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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

26.5100 USD 0.1100 0.42%

As of 20:04:05 ET on 10/29/2014.

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

Open: 26.7200 High - Low: 27.0770 - 26.3400 Primary Exchange: NYSE Arca
Volume: 35,209 52-Week Range: 23.9301 - 34.9000 Beta vs MVFRAKTR: 1.0116

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  • FRAK:US 26.5100
  • 1D
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  • 1Y
26.4000
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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
Web Site: -

Fundamentals for FRAK

NAV (on 2014-10-29) 26.5731
Assets (M) (on 2014-10-29) 71.7473
Shares out (M) 2.70
Market Cap (M) 71.58
% Premium -0.24
Average 52-Week % Premium 0.1691
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.54%

Performance for FRAK

1-Month -12.77% 1-Year -11.92%
3-Month -19.59% 3-Year -
Year To Date -6.72% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 10/29/2014
Name Position Value % of Total
Occidental Petroleum Corp 69,333 6,160,237 8.591%
Anadarko Petroleum Corp 64,029 5,847,128 8.154%
EOG Resources Inc 58,604 5,457,791 7.611%
Hess Corp 47,968 3,976,068 5.545%
Devon Energy Corp 59,519 3,555,070 4.958%
Pioneer Natural Resources Co 17,597 3,274,802 4.567%
Cenovus Energy Inc 123,235 3,071,016 4.283%
Noble Energy Inc 43,854 2,549,233 3.555%
Encana Corp 128,332 2,361,309 3.293%
Crescent Point Energy Corp 62,040 2,053,234 2.863%

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

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