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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 09/17/21

  • 30-Day SEC Yield1

    0.87%
  • Total Net Assets

    $15.2M
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    1.90%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

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 08/31/21

Total Constituents: 29
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full data
Constituent Name
Ticker
Weightings (%)
Conocophillips
COP US
8.44
Eog Resources Inc
EOG US
7.04
Pioneer Natural Resources Co
PXD US
7.03
Devon Energy Corporation
DVN US
6.69
Hess Corp
HES US
5.66
Occidental Petroleum Corp
OXY US
5.49
Tourmaline Oil Corp
TOU CN
5.23
Cenovus Energy Inc
CVE US
4.66
Marathon Oil Corp
MRO US
4.44
Diamondback Energy Inc
FANG US
4.36
Top 10 Total (%) 59.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • United States

    82.0
  • Canada

    18.0

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Energy

    97.5
  • Utilities

    2.5