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FRAKVanEck 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 01/25/21
-
30-Day SEC Yield1
1.57% -
Total Net Assets
$12.6M -
Number of Holdings
29 -
Options
Available -
Gross Expense Ratio2
0.96% -
Net Expense Ratio/TER2
0.54% -
Distribution Frequency
Annual
Key Points
- One-Trade Access to the Unconventional Oil and Gas Industry
An industry that has experienced rapid growth and transformative technology advancements
- Pure Play with Global Scope
Companies must derive at least 50% of total revenues from the unconventional oil and gas industry to be added to the Index
- Convenient Customization
Customize overall commodity exposure with targeted allocation to unconventional oil and gas companies
Trading Information
-
Fund Ticker
FRAK -
Index Total Return Ticker
MVFRAKTR -
NAV
FRAKNV -
Intraday NAV (IIV)4
FRAKIV -
Shares Outstanding
145,000 -
Estimated Cash
FRAKEU -
Total Cash
FRAKTC -
CUSIP
92189H706 -
ISIN
US92189H7061
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.46% -
Gross Expense Ratio
0.96% -
Fee Waivers andExpense Reimbursement
-0.42% -
Net Expense Ratio/TER2
0.54%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/14/12 |
|
---|---|---|---|---|---|---|---|---|
FRAK (NAV) | 9.01 | 40.17 | -30.65 | -30.65 | -20.27 | -9.46 | -- | -11.45 |
FRAK (Share Price) | 9.03 | 40.52 | -30.42 | -30.42 | -20.14 | -9.50 | -- | -11.45 |
MVFRAKTR (Index) | 8.93 | 39.89 | -30.98 | -30.98 | -20.31 | -9.37 | -- | -11.36 |
Performance Differential (NAV - Index) | 0.08 | 0.28 | 0.33 | 0.33 | 0.04 | -0.09 | -- | -0.09 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/14/12 |
|
---|---|---|---|---|---|---|---|---|
FRAK (NAV) | 9.01 | 40.17 | -30.65 | -30.65 | -20.27 | -9.46 | -- | -11.45 |
FRAK (Share Price) | 9.03 | 40.52 | -30.42 | -30.42 | -20.14 | -9.50 | -- | -11.45 |
MVFRAKTR (Index) | 8.93 | 39.89 | -30.98 | -30.98 | -20.31 | -9.37 | -- | -11.36 |
Performance Differential (NAV - Index) | 0.08 | 0.28 | 0.33 | 0.33 | 0.04 | -0.09 | -- | -0.09 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
EOG RESOURCES INC |
EOG US
|
17,153
|
855,420 | 7.72 | |
CONOCOPHILLIPS |
COP US
|
21,275
|
850,787 | 7.68 | |
PIONEER NATURAL RESOURCES CO |
PXD US
|
6,946
|
791,080 | 7.14 | |
HESS CORP |
HES US
|
12,596
|
664,943 | 6.00 | |
OCCIDENTAL PETROLEUM CORP |
OXY US
|
38,066
|
658,922 | 5.94 | |
CONCHO RESOURCES INC |
CXO US
|
10,052
|
586,534 | 5.29 | |
PARSLEY ENERGY INC |
PE US
|
33,293
|
472,761 | 4.27 | |
DEVON ENERGY CORP |
DVN US
|
29,852
|
471,960 | 4.26 | |
CENOVUS ENERGY INC |
CVE US
|
77,561
|
468,468 | 4.23 | |
DIAMONDBACK ENERGY INC |
FANG US
|
9,427
|
456,267 | 4.12 | |
Top 10 Total (%) | 56.65 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
84.73 -
■
Canada
15.26 -
■
Other/Cash
0.01
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Oil & Gas Exploration & Production
86.1 -
■
Integrated Oil & Gas
11.7 -
■
Gas Utilities
2.2 -
■
Other/Cash
0.0