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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

21.2900 USD 0.0400 0.19%

As of 20:04:04 ET on 01/23/2015.

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

Open: 21.2500 High - Low: 21.5470 - 21.2000 Primary Exchange: NYSE Arca
Volume: 8,486 52-Week Range: 19.7000 - 34.9000 Beta vs MVFRAKTR: 1.0047

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  • FRAK:US 21.2900
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21.2500
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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 2015-01-23) 21.2717
Assets (M) (on 2015-01-23) 58.4972
Shares out (M) 2.75
Market Cap (M) 58.55
% Premium 0.09
Average 52-Week % Premium 0.1088
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2920
Dividend Yield (ttm) 1.37%

Performance for FRAK

1-Month -6.50% 1-Year -23.22%
3-Month -19.67% 3-Year -
Year To Date -3.45% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 01/22/2015
Name Position Value % of Total
Occidental Petroleum Corp 59,613 4,701,081 8.039%
EOG Resources Inc 51,609 4,663,389 7.974%
Anadarko Petroleum Corp 51,822 4,224,529 7.224%
Devon Energy Corp 64,432 3,946,460 6.748%
Hess Corp 43,910 3,164,594 5.411%
Marathon Oil Corp 101,517 2,723,701 4.657%
Cenovus Energy Inc 125,922 2,486,960 4.253%
Pioneer Natural Resources Co 14,229 2,169,353 3.709%
Noble Energy Inc 43,546 2,035,340 3.480%
Chesapeake Energy Corp 83,566 1,639,565 2.804%

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

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