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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

22.6100 USD 0.1000 0.44%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Market Vectors Unconventional Oil & Gas ETF (FRAK)

Open: 22.5800 High - Low: 22.7000 - 22.5000 Primary Exchange: NYSE Arca
Volume: 7,039 52-Week Range: 19.7000 - 34.9000 Beta vs MVFRAKTR: 1.0041

ETF Chart for FRAK

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  • FRAK:US 22.6100
  • 1D
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22.7100
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Fund Profile & Information for FRAK

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.

Inception Date: 2012-02-15 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for FRAK

NAV (on 2015-05-22) 22.6218
Assets (M) (on 2015-05-21) 72.6613
Shares out (M) 3.20
Market Cap (M) 72.35
% Premium -0.05
Average 52-Week % Premium 0.0817
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2920
Dividend Yield (ttm) 1.29%

Performance for FRAK

1-Month -4.84% 1-Year -27.95%
3-Month -1.05% 3-Year +2.97%
Year To Date +2.54% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 05/21/2015
Name Position Value % of Total
Anadarko Petroleum Corp 67,842 5,807,275 8.014%
Occidental Petroleum Corp 72,620 5,588,109 7.711%
EOG Resources Inc 54,520 4,988,035 6.883%
Devon Energy Corp 71,291 4,812,855 6.641%
Apache Corp 54,208 3,370,111 4.650%
Marathon Oil Corp 113,055 3,185,890 4.396%
Hess Corp 43,935 3,072,814 4.240%
Pioneer Natural Resources Co 17,613 2,747,628 3.791%
Cenovus Energy Inc 144,606 2,474,209 3.414%
Encana Corp 155,516 2,115,018 2.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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