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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 12/12/19

  • 30-Day SEC Yield1

    1.61%
  • Total Net Assets

    $18.5M
  • Number of Holdings

    39
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Global Unconventional Oil & Gas Index (MVFRAKTR)

The Index comprises:

Companies that derive most of their revenues from unconventional oil and gas, or with properties that have the potential to do so; this includes companies engaged primarily in coalbed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil and tight sands

Companies eligible for inclusion in Index:

  • Full market capitalization exceeding $150 million
  • Three-month average-daily-trading volume of at least $1 million
  • At least 250,000 shares traded per month

Index provider:

MV Index Solutions

Index Profile

  • Ticker

    MVFRAKTR
  • Inception Date

    12/22/2011
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 11/30/19 Download All Index Constituents

Total Constituents: 39
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full data
Constituent Name
Ticker
Weightings (%)
Conocophillips
COP US
9.28
Occidental Petroleum Corp
OXY US
7.37
Pioneer Natural Resources Co
PXD US
6.98
Eog Resources Inc
EOG US
6.88
Hess Corp
HES US
6.41
Concho Resources Inc
CXO US
5.21
Cenovus Energy Inc
CVE US
4.80
Diamondback Energy Inc
FANG US
4.50
Devon Energy Corporation
DVN US
4.46
Marathon Oil Corp
MRO US
4.39
Top 10 Total (%) 60.28
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 11/30/19

  • Country

    Weightings (%)
  • United States

    82.6
  • Canada

    17.4
  • OTHERS

    0.0

Index Sector Weightings (%) as of 11/30/19

  • Sector

    Weightings (%)
  • Energy

    98.3
  • Utilities

    1.7
  • OTHERS

    0.0