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

Market Vectors Unconventional Oil & Gas ETF

+ Add to Watchlist

FRAK:US

23.2200 USD 0.7900 3.52%

As of 16:15:06 ET on 12/19/2014.

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

Open: 22.4400 High - Low: 23.2400 - 22.4400 Primary Exchange: NYSE Arca
Volume: 32,519 52-Week Range: 19.7000 - 34.9000 Beta vs MVFRAKTR: 1.0067

ETF Chart for FRAK

No chart data available.
  • FRAK:US 23.2200
  • 1D
  • 1M
  • 1Y
22.4300
Interactive FRAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for FRAK

NAV (on 2014-12-18) 22.4268
Assets (M) (on 2014-12-18) 57.1881
Shares out (M) 2.55
Market Cap (M) 59.21
% Premium 0.01
Average 52-Week % Premium 0.1383
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.62%

Performance for FRAK

1-Month -14.32% 1-Year -19.16%
3-Month -28.34% 3-Year -
Year To Date -21.08% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 12/18/2014
Name Position Value % of Total
Occidental Petroleum Corp 66,116 5,234,404 9.141%
EOG Resources Inc 55,884 5,166,476 9.022%
Anadarko Petroleum Corp 61,060 4,946,471 8.638%
Devon Energy Corp 56,757 3,421,880 5.976%
Hess Corp 45,742 3,227,098 5.636%
Pioneer Natural Resources Co 16,780 2,482,433 4.335%
Cenovus Energy Inc 117,516 2,305,664 4.026%
Noble Energy Inc 41,821 2,066,794 3.609%
Cabot Oil & Gas Corp 51,001 1,654,472 2.889%
Encana Corp 122,377 1,641,076 2.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil