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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 08/07/20

  • 30-Day SEC Yield1

    2.79%
  • Total Net Assets

    $10.1M
  • Number of Holdings

    34
  • Options

    Available
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Fundamentals
as of 07/31/20

  • Weighted Average Market Cap

    $11.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    18.70
  • Price/Book Ratio
    (Last 12 Months)*

    0.76
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 07/31/20

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    58.6%
  • Mid ($1.0 - $5.0B)

    37.5%
  • Small (<$1.0B)

    3.6%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 07/31/20

  • Beta vs. S&P 500 Index

    2.56
  • Correlation vs. S&P 500 Index

    0.81
  • Volatility (Standard Deviation)

    52.98
  • Sharpe Ratio

    -0.43

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 07/31/20

  • Country

    % of Net Assets
  • United States

    86.34
  • Canada

    13.62
  • Other/Cash

    0.03

Portfolio Composition (%)
as of 08/06/20

  • % of Net Assets
  • Stocks

    100.13
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.13

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • Oil & Gas Exploration & Production

    86.0
  • Integrated Oil & Gas

    11.0
  • Gas Utilities

    2.7
  • n/a

    0.2
  • Other/Cash

    0.0

Currency Exposure (%)
as of 07/31/20

  • U.S. Dollar

    92.13
  • Canadian Dollar

    7.84
  • Other/Cash

    0.03