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Market Vectors Unconventional Oil & Gas ETF

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FRAK:US
NYSE Arca
20.28
USD
0.03
0.15%
As of 20:04:03 ET on 07/03/2015.
Open
20.27
Day Range
20.25 - 20.47
Volume
15,033
Previous Close
20.25
52Wk Range
19.70 - 34.27
1 Yr Return
-40.08%
NAV (on 07/02/2015)
20.2999
Total Assets (m USD) (on 07/02/2015)
63.945
Inception Date
02/15/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.04%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.292
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.54%
3 Mo Return
-7.94%
3 Yr Return
0.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 70.71 k 5.35 m 8.36
EOG Resources Inc 61.65 k 5.28 m 8.25
Anadarko Petroleum Corp 57.64 k 4.43 m 6.91
Devon Energy Corp 67.86 k 3.93 m 6.13
Apache Corp 54.75 k 3.11 m 4.85
Hess Corp 44.01 k 2.89 m 4.51
Marathon Oil Corp 106.05 k 2.73 m 4.26
Pioneer Natural Resources Co 17.52 k 2.42 m 3.78
Cenovus Energy Inc 135.11 k 2.12 m 3.31
Noble Energy Inc 49.26 k 2.02 m 3.15
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