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Market Vectors Unconventional Oil & Gas ETF

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FRAK:US
NYSE Arca
16.31
USD
0.09
0.54%
As of 15:26:08 ET on 09/03/2015.
Open
16.42
Day Range
16.25 - 16.76
Volume
7,565
Previous Close
16.23
52Wk Range
14.48 - 32.96
1 Yr Return
-49.85%
Open
16.42
Day Range
16.25 - 16.76
Volume
7,565
Previous Close
16.23
52Wk Range
14.48 - 32.96
1 Yr Return
-49.85%
YTD Return
-26.30%
NAV (on 09/02/2015)
16.3188
Total Assets (m USD) (on 09/02/2015)
48.956
Inception Date
02/15/2012
Premium/Discount
-0.57%
Average 52-Week Premium
-0.02%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.292
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.54%
3 Mo Return
-26.55%
3 Yr Return
-9.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 67.35 k 4.79 m 9.77
EOG Resources Inc 58.72 k 4.56 m 9.32
Anadarko Petroleum Corp 54.90 k 3.82 m 7.79
Devon Energy Corp 64.64 k 2.63 m 5.37
Hess Corp 41.92 k 2.41 m 4.92
Apache Corp 52.15 k 2.25 m 4.60
Pioneer Natural Resources Co 16.68 k 1.98 m 4.03
Cenovus Energy Inc 128.68 k 1.74 m 3.55
Marathon Oil Corp 101.00 k 1.70 m 3.48
Noble Energy Inc 51.65 k 1.57 m 3.20
Profile
Market Vectors Unconventional Oil & Gas ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Unconventional Oil & Gas Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000