Skip directly to Accessibility Notice

How to Purchase

FRAK
VanEck Vectors Unconventional Oil & Gas ETF

Fund Description

VanEck Vectors® Unconventional Oil & Gas ETF (FRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index (MVFRAKTR), which is intended to track the overall performance of companies involved in the exploration, development, extraction, and/or production of unconventional oil and natural gas. Unconventional oil and gas includes coal bed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil, tight sands, in situ oil sands, and enhanced oil recovery.

 
 

  • Fund Ticker

    FRAK
  • Exchange

    NYSE Arca
  • Commencement

    02/14/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 01/16/20

  • 30-Day SEC Yield1

    1.46%
  • Total Net Assets

    $17.9M
  • Number of Holdings

    38
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 01/16/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 01/16/20 Download All Holdings

Total Holdings: 38
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Eog Resources Inc
EOG US
17,236
1,499,877 8.39
Occidental Petroleum Corp
OXY US
29,997
1,399,960 7.83
Conocophillips
COP US
20,864
1,357,620 7.60
Pioneer Natural Resources Co
PXD US
7,677
1,128,442 6.31
Hess Corp
HES US
15,667
1,101,547 6.16
Concho Resources Inc
CXO US
11,375
1,021,248 5.71
Devon Energy Corp
DVN US
30,842
815,462 4.56
Cenovus Energy Inc
CVE US
85,478
802,638 4.49
Diamondback Energy Inc
FANG US
8,635
783,540 4.38
Marathon Oil Corp
MRO US
56,787
757,539 4.24
Noble Energy Inc
NBL US
31,171
733,765 4.11
Apache Corp
APA US
20,130
666,303 3.73
Cabot Oil & Gas Corp
COG US
32,280
560,704 3.14
Wpx Energy Inc
WPX US
37,343
477,244 2.67
Encana Corp
ECA US
107,341
459,419 2.57
Parsley Energy Inc
PE US
25,528
455,675 2.55
Cimarex Energy Co
XEC US
7,465
381,611 2.13
Continental Resources Inc/Ok
CLR US
9,940
331,797 1.86
National Fuel Gas Co
NFG US
6,833
309,945 1.73
Tourmaline Oil Corp
TOU CN
24,061
278,936 1.56
Husky Energy Inc
HSE CN
35,093
257,497 1.44
Crescent Point Energy Corp
CPG US
59,904
256,389 1.43
Murphy Oil Corp
MUR US
8,966
235,985 1.32
Arc Resources Ltd
ARX CN
37,093
219,273 1.23
Prairiesky Royalty Ltd
PSK CN
17,374
206,343 1.15
Matador Resources Co
MTDR US
10,860
185,272 1.04
Eqt Corp
EQT US
21,123
180,602 1.01
Enerplus Corp
ERF US
25,866
167,870 0.94
Seven Generations Energy Ltd
VII CN
25,758
159,772 0.89
Whitecap Resources Inc
WCP CN
39,082
157,017 0.88
Pdc Energy Inc
PDCE US
3,585
85,753 0.48
Sm Energy Co
SM US
6,304
71,613 0.40
Range Resources Corp
RRC US
15,799
68,884 0.39
Cnx Resources Corp
CNX US
7,818
62,388 0.35
Qep Resources Inc
QEP US
15,498
60,442 0.34
Chesapeake Energy Corp
CHK US
86,419
59,620 0.33
Antero Resources Corp
AR US
23,725
59,550 0.33
Oasis Petroleum Inc
OAS US
19,070
57,973 0.32
Other/Cash
--
--
-779 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.