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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

31.7472 USD 0.5028 1.56%

As of 12:23:57 ET on 08/01/2014.

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

Open: 32.0100 High - Low: 32.1400 - 31.5100 Primary Exchange: NYSE Arca
Volume: 40,004 52-Week Range: 26.3000 - 34.9000 Beta vs MVFRAKTR: 1.0010

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  • FRAK:US 31.7472
  • 1D
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32.2500
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for FRAK

NAV (on 2014-07-31) 32.1712
Assets (M) (on 2014-07-31) 94.9051
Shares out (M) 2.95
Market Cap (M) 93.07
% Premium 0.24
Average 52-Week % Premium 0.2513
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.46%

Performance for FRAK

1-Month -6.52% 1-Year +21.27%
3-Month +1.64% 3-Year -
Year To Date +13.48% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 07/31/2014
Name Position Value % of Total
Anadarko Petroleum Corp 72,270 7,722,050 8.143%
Occidental Petroleum Corp 78,369 7,657,435 8.075%
EOG Resources Inc 61,874 6,771,491 7.141%
Hess Corp 54,719 5,416,087 5.711%
Devon Energy Corp 66,297 5,005,424 5.278%
Pioneer Natural Resources Co 19,652 4,352,132 4.589%
Cenovus Energy Inc 137,647 4,225,763 4.456%
Noble Energy Inc 48,865 3,249,034 3.426%
Crescent Point Energy Corp 73,626 3,003,420 3.167%
Encana Corp 134,758 2,904,035 3.062%

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

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