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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

    Bank of New York Mellon
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 08/23/19

  • 30-Day SEC Yield1

    1.65%
  • Total Net Assets

    $17.4M
  • Number of Holdings

    42
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/23/19

  • % of Net Assets
  • Stocks

    100.07
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.07

Daily Holdings (%) as of 08/23/19 Download All Holdings

Total Holdings: 42
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Occidental Petroleum Corp
OXY US
36,335
1,539,514 8.83
Conocophillips
COP US
29,345
1,479,575 8.48
Eog Resources Inc
EOG US
20,206
1,449,781 8.31
Hess Corp
HES US
20,829
1,240,575 7.11
Pioneer Natural Resources Co
PXD US
9,118
1,100,087 6.31
Diamondback Energy Inc
FANG US
9,841
930,959 5.34
Marathon Oil Corp
MRO US
67,959
798,518 4.58
Concho Resources Inc
CXO US
10,940
765,362 4.39
Devon Energy Corp
DVN US
33,020
715,874 4.10
Cenovus Energy Inc
CVE US
86,048
714,198 4.10
Noble Energy Inc
NBL US
31,221
674,374 3.87
Encana Corp
ECA US
145,837
603,765 3.46
Cabot Oil & Gas Corp
COG US
25,624
431,508 2.47
Apache Corp
APA US
20,079
415,435 2.38
Parsley Energy Inc
PE US
25,693
413,400 2.37
Wpx Energy Inc
WPX US
36,088
366,654 2.10
Continental Resources Inc/Ok
CLR US
10,733
308,681 1.77
Cimarex Energy Co
XEC US
7,946
302,822 1.74
National Fuel Gas Co
NFG US
6,249
284,829 1.63
Husky Energy Inc
HSE CN
35,792
241,963 1.39
Tourmaline Oil Corp
TOU CN
25,188
237,971 1.36
Prairiesky Royalty Ltd
PSK CN
18,309
224,805 1.29
Eqt Corp
EQT US
21,533
222,867 1.28
Murphy Oil Corp
MUR US
11,335
203,010 1.16
Crescent Point Energy Corp
CPG US
60,644
182,538 1.05
Chesapeake Energy Corp
CHK US
123,957
182,217 1.04
Arc Resources Ltd
ARX CN
39,066
166,457 0.95
Enerplus Corp
ERF US
26,493
163,727 0.94
Matador Resources Co
MTDR US
9,411
140,318 0.80
Seven Generations Energy Ltd
VII CN
25,561
130,465 0.75
Pdc Energy Inc
PDCE US
4,170
105,293 0.60
Whitecap Resources Inc
WCP CN
37,762
103,477 0.59
Cnx Resources Corp
CNX US
11,833
89,339 0.51
Antero Resources Corp
AR US
23,483
76,555 0.44
Range Resources Corp
RRC US
19,973
75,098 0.43
Oasis Petroleum Inc
OAS US
22,935
69,034 0.40
Carrizo Oil & Gas Inc
CRZO US
6,808
55,758 0.32
Southwestern Energy Co
SWN US
32,759
55,363 0.32
Qep Resources Inc
QEP US
15,258
53,556 0.31
Sm Energy Co
SM US
5,596
51,147 0.29
Whiting Petroleum Corp
WLL US
6,826
47,987 0.28
Centennial Resource Development Inc/De
CDEV US
8,788
37,788 0.22
Other/Cash
--
--
-12,088 -0.07
These are not recommendations to buy or to sell any security. Securities and holdings may vary.