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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

29.9000 USD 0.4900 1.61%

As of 12:54:39 ET on 09/30/2014.

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

Open: 30.3900 High - Low: 30.4299 - 29.7500 Primary Exchange: NYSE Arca
Volume: 17,911 52-Week Range: 26.8500 - 34.9000 Beta vs MVFRAKTR: 1.0081

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  • FRAK:US 29.8300
  • 1D
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  • 1Y
30.3900
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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 2014-09-29) 30.5046
Assets (M) (on 2014-09-29) 93.0390
Shares out (M) 3.05
Market Cap (M) 92.69
% Premium -0.38
Average 52-Week % Premium 0.2065
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.47%

Performance for FRAK

1-Month -8.91% 1-Year +6.99%
3-Month -11.35% 3-Year -
Year To Date +6.93% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 09/29/2014
Name Position Value % of Total
Occidental Petroleum Corp 78,327 7,615,734 8.191%
Anadarko Petroleum Corp 72,337 7,541,132 8.111%
EOG Resources Inc 66,205 6,744,303 7.254%
Hess Corp 54,190 5,213,620 5.608%
Devon Energy Corp 67,239 4,678,490 5.032%
Pioneer Natural Resources Co 19,879 4,014,763 4.318%
Cenovus Energy Inc 139,221 3,789,596 4.076%
Noble Energy Inc 49,544 3,462,630 3.724%
Encana Corp 144,979 3,130,097 3.367%
Crescent Point Energy Corp 69,595 2,514,656 2.705%

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

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