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Market Vectors Unconventional Oil & Gas ETF

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FRAK:US
NYSE Arca
12.19
USD
0.41
3.25%
As of 20:04:05 ET on 02/05/2016.
Open
12.50
Day Range
12.05 - 12.50
Volume
31,039
Previous Close
12.60
52Wk Range
9.90 - 24.69
1 Yr Return
-45.10%
Open
12.50
Day Range
12.05 - 12.50
Volume
31,039
Previous Close
12.60
52Wk Range
9.90 - 24.69
1 Yr Return
-45.18%
YTD Return
-8.21%
NAV (on 02/05/2016)
12.1478
Total Assets (m USD) (on 02/05/2016)
37.658
Inception Date
02/15/2012
Premium/Discount
0.35%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.342
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.54%
3 Mo Return
-28.93%
3 Yr Return
-19.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 51.77 k 3.39 m 8.98
EOG Resources Inc 44.88 k 3.01 m 7.97
Anadarko Petroleum Corp 60.56 k 2.47 m 6.54
Pioneer Natural Resources Co 19.97 k 2.37 m 6.28
Apache Corp 58.22 k 2.27 m 6.02
Devon Energy Corp 68.48 k 1.70 m 4.51
Noble Energy Inc 57.91 k 1.69 m 4.49
Cenovus Energy Inc 143.81 k 1.69 m 4.49
Hess Corp 42.28 k 1.61 m 4.26
Concho Resources Inc 14.25 k 1.24 m 3.29
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