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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 06/18/21

  • 30-Day SEC Yield1

    0.76%
  • Total Net Assets

    $17.9M
  • Number of Holdings

    29
  • Options

    Available
  • Gross Expense Ratio2

    1.90%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/17/21

  • % of Net Assets
  • Stocks

    99.83
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.17

Daily Holdings (%) as of 06/17/21 Download All Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
8,516
Stock 1,341,270 7.35
COP US
Conocophillips
BBG000BQQH30
22,716
Stock 1,340,471 7.35
EOG US
Eog Resources Inc
BBG000BZ9223
15,725
Stock 1,280,487 7.02
DVN US
Devon Energy Corp
BBG000BBVJZ8
42,358
Stock 1,168,657 6.41
HES US
Hess Corp
BBG000BBD070
13,129
Stock 1,124,236 6.16
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
37,354
Stock 1,054,130 5.78
CVE US
Cenovus Energy Inc
BBG000PSJP22
101,519
Stock 982,704 5.39
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
34,313
Stock 872,581 4.78
FANG US
Diamondback Energy Inc
BBG002PHSYX9
9,381
Stock 815,115 4.47
MRO US
Marathon Oil Corp
BBG000C8H633
62,318
Stock 803,279 4.40
XEC US
Cimarex Energy Co
BBG000D6L294
11,331
Stock 744,220 4.08
OVV US
Ovintiv Inc
BBG00R2NHQ65
22,354
Stock 659,219 3.61
APA US
Apa Corp
BBG00YTS96G2
30,473
Stock 643,894 3.53
EQT US
Eqt Corp
BBG000BHZ5J9
27,361
Stock 560,627 3.07
ARX CN
Arc Resources Ltd
BBG000H21KT9
70,792
Stock 537,661 2.95
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
32,748
Stock 521,021 2.86
NFG US
National Fuel Gas Co
BBG000BPYD87
8,455
Stock 448,538 2.46
PDCE US
Pdc Energy Inc
BBG000BR1KR2
8,986
Stock 409,402 2.24
AR US
Antero Resources Corp
BBG000PW5VX1
27,123
Stock 356,125 1.95
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
65,026
Stock 325,024 1.78
MTDR US
Matador Resources Co
BBG000JCPGZ1
9,887
Stock 322,514 1.77
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
9,326
Stock 319,602 1.75
MUR US
Murphy Oil Corp
BBG000BPMH90
13,626
Stock 316,668 1.74
RRC US
Range Resources Corp
BBG000FVXD63
19,810
Stock 279,915 1.53
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
64,870
Stock 278,292 1.53
CNX US
Cnx Resources Corp
BBG000CKVSG8
17,718
Stock 244,331 1.34
ERF US
Enerplus Corp
BBG000N0G2Z3
28,585
Stock 193,235 1.06
XOG US
Extraction Oil & Gas Inc
BBG00YYCQ5Y4
2,747
Stock 151,662 0.83
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
10,805
Stock 120,202 0.66
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Other/Cash
--
--
Cash 30,662 0.17
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