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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

30.3300 USD 0.6401 2.07%

As of 16:15:03 ET on 09/22/2014.

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

Open: 30.9300 High - Low: 30.9300 - 30.1500 Primary Exchange: NYSE Arca
Volume: 86,107 52-Week Range: 26.8500 - 34.9000 Beta vs MVFRAKTR: 1.0084

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  • FRAK:US 30.3300
  • 1D
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30.9701
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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 2014-09-19) 31.0834
Assets (M) (on 2014-09-19) 94.8044
Shares out (M) 3.05
Market Cap (M) 92.51
% Premium -0.36
Average 52-Week % Premium 0.2173
Fund Leveraged N

Dividends for FRAK

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

Performance for FRAK

1-Month -3.75% 1-Year +9.09%
3-Month -9.73% 3-Year -
Year To Date +8.97% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 09/19/2014
Name Position Value % of Total
Occidental Petroleum Corp 81,029 7,917,344 8.343%
Anadarko Petroleum Corp 74,722 7,855,524 8.278%
EOG Resources Inc 63,974 6,676,966 7.036%
Hess Corp 56,576 5,516,726 5.813%
Devon Energy Corp 68,547 4,864,781 5.126%
Cenovus Energy Inc 142,318 4,091,643 4.312%
Pioneer Natural Resources Co 20,318 4,077,416 4.297%
Noble Energy Inc 50,523 3,601,785 3.795%
Encana Corp 139,331 3,033,236 3.196%
Crescent Point Energy Corp 76,939 2,911,661 3.068%

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

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