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Market Vectors Unconventional Oil & Gas ETF

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FRAK:US
NYSE Arca
17.49
USD
0.66
3.92%
As of 20:04:04 ET on 07/29/2015.
Open
16.90
Day Range
16.90 - 17.63
Volume
137,025
Previous Close
16.83
52Wk Range
16.80 - 33.46
1 Yr Return
-46.26%
Open
16.90
Day Range
16.90 - 17.63
Volume
137,025
Previous Close
16.83
52Wk Range
16.80 - 33.46
1 Yr Return
-46.26%
YTD Return
-20.68%
NAV (on 07/28/2015)
17.483
Total Assets (m -) (on 07/28/2015)
52.449
Inception Date
02/15/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.292
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.54%
3 Mo Return
-26.98%
3 Yr Return
-7.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 67.35 k 4.56 m 9.00
EOG Resources Inc 58.72 k 4.30 m 8.47
Anadarko Petroleum Corp 54.90 k 3.84 m 7.58
Devon Energy Corp 64.64 k 3.16 m 6.22
Hess Corp 41.92 k 2.42 m 4.77
Apache Corp 52.15 k 2.32 m 4.58
Marathon Oil Corp 101.01 k 2.09 m 4.12
Pioneer Natural Resources Co 16.68 k 2.03 m 3.99
Noble Energy Inc 51.65 k 1.79 m 3.54
Cenovus Energy Inc 128.69 k 1.70 m 3.35
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