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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

    State Street Bank and Trust Company
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 03/27/20

  • 30-Day SEC Yield1

    4.60%
  • Total Net Assets

    $5.7M
  • Number of Holdings

    35
  • 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 03/26/20

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 03/26/20 Download All Holdings

Total Holdings: 35
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
EOG US
Eog Resources Inc
BBG000BZ9223
13,528
Stock 534,762 8.52
COP US
Conocophillips
BBG000BQQH30
16,146
Stock 518,125 8.25
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
6,549
Stock 486,853 7.75
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
36,198
Stock 464,420 7.40
HES US
Hess Corp
BBG000BBD070
10,746
Stock 394,163 6.28
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
22,296
Stock 376,134 5.99
CXO US
Concho Resources Inc
BBG000R7RDB4
7,093
Stock 317,766 5.06
FANG US
Diamondback Energy Inc
BBG002PHSYX9
10,619
Stock 275,563 4.39
DVN US
Devon Energy Corp
BBG000BBVJZ8
31,872
Stock 234,578 3.74
MRO US
Marathon Oil Corp
BBG000C8H633
58,336
Stock 226,344 3.61
NFG US
National Fuel Gas Co
BBG000BPYD87
6,022
Stock 225,885 3.60
NBL US
Noble Energy Inc
BBG000BPT0C6
33,143
Stock 205,818 3.28
WPX US
Wpx Energy Inc
BBG001NY45K9
58,066
Stock 194,521 3.10
PE US
Parsley Energy Inc
BBG006BFYZP8
32,366
Stock 185,781 2.96
CVE US
Cenovus Energy Inc
BBG000PSJP22
97,699
Stock 184,651 2.94
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
25,588
Stock 156,840 2.50
EQT US
Eqt Corp
BBG000BHZ5J9
22,533
Stock 156,830 2.50
XEC US
Cimarex Energy Co
BBG000D6L294
7,867
Stock 133,503 2.13
APA US
Apache Corp
BBG000BC2C10
21,563
Stock 124,203 1.98
ARX CN
Arc Resources Ltd
BBG000H21KT9
36,959
Stock 107,086 1.71
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
10,617
Stock 105,639 1.68
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
17,953
Stock 99,434 1.58
HSE CN
Husky Energy Inc
BBG000C3CNZ7
37,462
Stock 95,475 1.52
OVV US
Ovintiv Inc
BBG00R2NHQ65
22,918
Stock 65,087 1.04
PDCE US
Pdc Energy Inc
BBG000BR1KR2
7,463
Stock 58,137 0.93
MUR US
Murphy Oil Corp
BBG000BPMH90
8,183
Stock 52,699 0.84
CNX US
Cnx Resources Corp
BBG000CKVSG8
8,811
Stock 44,496 0.71
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
62,483
Stock 44,357 0.71
ERF US
Enerplus Corp
BBG000N0G2Z3
27,549
Stock 40,497 0.65
RRC US
Range Resources Corp
BBG000FVXD63
17,405
Stock 40,206 0.64
VII CN
Seven Generations Energy Ltd
BBG002F0CLS8
26,613
Stock 33,534 0.53
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
38,676
Stock 30,837 0.49
MTDR US
Matador Resources Co
BBG000JCPGZ1
9,993
Stock 27,181 0.43
AR US
Antero Resources Corp
BBG000PW5VX1
24,575
Stock 22,344 0.36
SM US
Sm Energy Co
BBG000BFV115
6,878
Stock 9,423 0.15
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Other/Cash
--
--
Cash 4,940 0.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.