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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 08/12/20

  • 30-Day SEC Yield1

    2.70%
  • Total Net Assets

    $10.5M
  • Number of Holdings

    34
  • Options

    Available
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    100.07
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.07

Daily Holdings (%) as of 08/12/20 Download All Holdings

Total Holdings: 34
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
7,362
Stock 813,501 7.74
COP US
Conocophillips
BBG000BQQH30
18,827
Stock 784,333 7.46
EOG US
Eog Resources Inc
BBG000BZ9223
15,538
Stock 762,760 7.26
HES US
Hess Corp
BBG000BBD070
12,101
Stock 651,397 6.20
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
29,360
Stock 581,622 5.54
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
33,829
Stock 504,729 4.80
CXO US
Concho Resources Inc
BBG000R7RDB4
8,807
Stock 465,626 4.43
CVE US
Cenovus Energy Inc
BBG000PSJP22
88,561
Stock 463,174 4.41
PE US
Parsley Energy Inc
BBG006BFYZP8
32,750
Stock 406,100 3.86
DVN US
Devon Energy Corp
BBG000BBVJZ8
31,789
Stock 397,680 3.78
FANG US
Diamondback Energy Inc
BBG002PHSYX9
8,675
Stock 386,645 3.68
APA US
Apache Corp
BBG000BC2C10
23,514
Stock 370,346 3.52
NBL US
Noble Energy Inc
BBG000BPT0C6
32,229
Stock 345,495 3.29
MRO US
Marathon Oil Corp
BBG000C8H633
55,029
Stock 329,073 3.13
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
25,469
Stock 321,791 3.06
EQT US
Eqt Corp
BBG000BHZ5J9
17,170
Stock 281,073 2.67
NFG US
National Fuel Gas Co
BBG000BPYD87
6,220
Stock 280,584 2.67
OVV US
Ovintiv Inc
BBG00R2NHQ65
21,582
Stock 254,883 2.43
WPX US
Wpx Energy Inc
BBG001NY45K9
37,584
Stock 249,558 2.37
XEC US
Cimarex Energy Co
BBG000D6L294
8,107
Stock 236,805 2.25
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
10,259
Stock 191,536 1.82
ARX CN
Arc Resources Ltd
BBG000H21KT9
36,340
Stock 181,240 1.72
PDCE US
Pdc Energy Inc
BBG000BR1KR2
9,606
Stock 156,386 1.49
HSE CN
Husky Energy Inc
BBG000C3CNZ7
36,835
Stock 136,390 1.30
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
58,849
Stock 119,463 1.14
RRC US
Range Resources Corp
BBG000FVXD63
14,371
Stock 118,848 1.13
MUR US
Murphy Oil Corp
BBG000BPMH90
7,692
Stock 117,380 1.12
CNX US
Cnx Resources Corp
BBG000CKVSG8
9,140
Stock 104,105 0.99
MTDR US
Matador Resources Co
BBG000JCPGZ1
9,540
Stock 93,778 0.89
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
12,504
Stock 92,220 0.88
VII CN
Seven Generations Energy Ltd
BBG002F0CLS8
26,047
Stock 87,194 0.83
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
37,878
Stock 80,716 0.77
ERF US
Enerplus Corp
BBG000N0G2Z3
25,556
Stock 78,712 0.75
AR US
Antero Resources Corp
BBG000PW5VX1
17,049
Stock 70,242 0.67
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Other/Cash
--
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Cash -7,328 -0.07
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