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FRAK
VanEck Vectors Unconventional Oil & Gas ETF

This Fund is expected to be de-listed after market close on Friday, October 15, 2021. Shareholders who do not sell their holdings on or before market close on Friday, October 15, 2021 and continue to hold their shares through the liquidation date on or about Friday, October 22, 2021 are expected to receive cash on or about Friday, October 22, 2021 in the cash portion of their brokerage accounts equal to the amount of the net asset value (NAV) of their shares. Please refer to the press release and FAQ below for more information.

Press Release
FAQ

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 09/24/21

  • 30-Day SEC Yield1

    0.97%
  • Total Net Assets

    $16.2M
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    1.90%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 27
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
COP US
Conocophillips
BBG000BQQH30
22,135
Stock 1,410,221 8.82
EOG US
Eog Resources Inc
BBG000BZ9223
15,395
Stock 1,183,414 7.40
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
6,891
Stock 1,088,502 6.80
DVN US
Devon Energy Corp
BBG000BBVJZ8
33,103
Stock 1,085,778 6.79
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
29,030
Stock 984,235 6.15
HES US
Hess Corp
BBG000BBD070
12,076
Stock 902,077 5.64
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
32,035
Stock 895,699 5.60
CVE US
Cenovus Energy Inc
BBG000PSJP22
83,314
Stock 798,981 4.99
FANG US
Diamondback Energy Inc
BBG002PHSYX9
8,417
Stock 739,518 4.62
MRO US
Marathon Oil Corp
BBG000C8H633
55,619
Stock 708,030 4.43
ARX CN
Arc Resources Ltd
BBG000H21KT9
69,095
Stock 593,984 3.71
EQT US
Eqt Corp
BBG000BHZ5J9
30,502
Stock 593,874 3.71
OVV US
Ovintiv Inc
BBG00R2NHQ65
19,284
Stock 592,983 3.71
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
26,344
Stock 521,084 3.26
APA US
Apa Corp
BBG00YTS96G2
24,055
Stock 518,145 3.24
AR US
Antero Resources Corp
BBG000PW5VX1
24,017
Stock 428,703 2.68
NFG US
National Fuel Gas Co
BBG000BPYD87
7,150
Stock 366,509 2.29
PDCE US
Pdc Energy Inc
BBG000BR1KR2
7,562
Stock 355,187 2.22
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
7,936
Stock 351,803 2.20
RRC US
Range Resources Corp
BBG000FVXD63
16,816
Stock 333,293 2.08
MTDR US
Matador Resources Co
BBG000JCPGZ1
9,158
Stock 312,929 1.96
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
60,342
Stock 281,082 1.76
MUR US
Murphy Oil Corp
BBG000BPMH90
12,283
Stock 271,454 1.70
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
58,834
Stock 240,631 1.50
ERF US
Enerplus Corp
BBG000N0G2Z3
24,461
Stock 167,558 1.05
CNX US
Cnx Resources Corp
BBG000CKVSG8
12,984
Stock 155,159 0.97
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
9,390
Stock 100,847 0.63
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Other/Cash
--
--
Cash 16,073 0.10
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