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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

32.2600 USD 0.2400 0.74%

As of 20:04:04 ET on 08/22/2014.

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

Open: 32.3900 High - Low: 32.4000 - 32.1800 Primary Exchange: NYSE Arca
Volume: 25,424 52-Week Range: 26.7500 - 34.9000 Beta vs MVFRAKTR: 1.0069

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  • FRAK:US 32.2600
  • 1D
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  • 1Y
32.5000
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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 2014-08-22) 32.2841
Assets (M) (on 2014-08-22) 96.8523
Shares out (M) 3.00
Market Cap (M) 96.78
% Premium -0.07
Average 52-Week % Premium 0.2334
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.45%

Performance for FRAK

1-Month -3.28% 1-Year +20.85%
3-Month +1.48% 3-Year -
Year To Date +13.51% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 08/21/2014
Name Position Value % of Total
Occidental Petroleum Corp 79,699 8,150,817 8.375%
Anadarko Petroleum Corp 73,496 8,138,212 8.362%
EOG Resources Inc 62,924 6,744,824 6.931%
Hess Corp 55,647 5,568,595 5.722%
Devon Energy Corp 67,422 5,049,908 5.189%
Cenovus Energy Inc 139,982 4,301,647 4.420%
Pioneer Natural Resources Co 19,985 4,115,911 4.229%
Noble Energy Inc 49,694 3,485,537 3.582%
Crescent Point Energy Corp 75,269 3,088,912 3.174%
Encana Corp 137,044 3,016,338 3.099%

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

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