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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 08/20/19

  • 30-Day SEC Yield1

    1.53%
  • Total Net Assets

    $18.4M
  • 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 08/20/19

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.06

Daily Holdings (%) as of 08/20/19 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
1,644,522 8.95
Eog Resources Inc
EOG US
20,206
1,549,598 8.44
Conocophillips
COP US
29,345
1,546,775 8.42
Hess Corp
HES US
20,829
1,303,895 7.10
Pioneer Natural Resources Co
PXD US
9,118
1,154,339 6.28
Diamondback Energy Inc
FANG US
9,841
977,014 5.32
Marathon Oil Corp
MRO US
67,959
857,643 4.67
Concho Resources Inc
CXO US
10,940
791,290 4.31
Devon Energy Corp
DVN US
33,020
771,347 4.20
Cenovus Energy Inc
CVE US
86,048
707,315 3.85
Noble Energy Inc
NBL US
31,221
694,667 3.78
Encana Corp
ECA US
145,837
641,683 3.49
Apache Corp
APA US
20,079
436,718 2.38
Cabot Oil & Gas Corp
COG US
25,624
430,739 2.34
Parsley Energy Inc
PE US
25,693
416,484 2.27
Wpx Energy Inc
WPX US
36,088
374,954 2.04
Continental Resources Inc/Ok
CLR US
10,733
328,322 1.79
Cimarex Energy Co
XEC US
7,946
321,813 1.75
National Fuel Gas Co
NFG US
6,249
293,328 1.60
Eqt Corp
EQT US
21,533
264,641 1.44
Tourmaline Oil Corp
TOU CN
25,188
253,412 1.38
Husky Energy Inc
HSE CN
35,792
248,305 1.35
Prairiesky Royalty Ltd
PSK CN
18,309
228,330 1.24
Murphy Oil Corp
MUR US
11,335
223,980 1.22
Chesapeake Energy Corp
CHK US
123,957
197,092 1.07
Crescent Point Energy Corp
CPG US
60,644
190,422 1.04
Arc Resources Ltd
ARX CN
39,066
178,919 0.97
Enerplus Corp
ERF US
26,493
171,940 0.94
Matador Resources Co
MTDR US
9,411
146,717 0.80
Seven Generations Energy Ltd
VII CN
25,561
136,835 0.74
Pdc Energy Inc
PDCE US
4,170
115,134 0.63
Whitecap Resources Inc
WCP CN
37,762
108,021 0.59
Cnx Resources Corp
CNX US
11,833
90,641 0.49
Range Resources Corp
RRC US
19,973
85,484 0.47
Antero Resources Corp
AR US
23,483
84,539 0.46
Oasis Petroleum Inc
OAS US
22,935
76,832 0.42
Southwestern Energy Co
SWN US
32,759
60,604 0.33
Carrizo Oil & Gas Inc
CRZO US
6,808
60,115 0.33
Qep Resources Inc
QEP US
15,258
59,659 0.32
Sm Energy Co
SM US
5,596
57,751 0.31
Whiting Petroleum Corp
WLL US
6,826
57,475 0.31
Centennial Resource Development Inc/De
CDEV US
8,788
42,358 0.23
Other/Cash
--
--
-11,322 -0.06
These are not recommendations to buy or to sell any security. Securities and holdings may vary.