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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

24.3104 USD 0.0296 0.12%

As of 20:04:04 ET on 05/01/2015.

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

Open: 24.4000 High - Low: 24.4000 - 24.0470 Primary Exchange: NYSE Arca
Volume: 41,510 52-Week Range: 19.7000 - 34.9000 Beta vs MVFRAKTR: 1.0043

ETF Chart for FRAK

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  • FRAK:US 24.3104
  • 1D
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  • 1Y
24.3400
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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 2015-05-01) 24.2647
Assets (M) (on 2015-05-01) 77.6471
Shares out (M) 3.20
Market Cap (M) 77.79
% Premium 0.19
Average 52-Week % Premium 0.1028
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2920
Dividend Yield (ttm) 1.20%

Performance for FRAK

1-Month +12.08% 1-Year -21.89%
3-Month +14.94% 3-Year +0.51%
Year To Date +10.25% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 04/30/2015
Name Position Value % of Total
Anadarko Petroleum Corp 67,191 6,322,673 8.099%
Occidental Petroleum Corp 71,923 5,761,032 7.380%
EOG Resources Inc 53,997 5,343,003 6.844%
Devon Energy Corp 70,605 4,815,967 6.169%
Apache Corp 53,688 3,672,259 4.704%
Marathon Oil Corp 111,969 3,482,236 4.461%
Hess Corp 43,514 3,346,227 4.287%
Pioneer Natural Resources Co 17,445 3,014,147 3.861%
Cenovus Energy Inc 143,218 2,695,363 3.453%
Encana Corp 153,905 2,186,990 2.802%

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

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