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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

22.1700 USD 0.0900 0.41%

As of 16:15:05 ET on 03/04/2015.

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

Open: 21.9800 High - Low: 22.2100 - 21.7500 Primary Exchange: NYSE Arca
Volume: 32,845 52-Week Range: 19.7000 - 34.9000 Beta vs MVFRAKTR: 1.0071

ETF Chart for FRAK

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  • FRAK:US 22.1700
  • 1D
  • 1M
  • 1Y
22.0800
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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 2015-03-03) 22.0515
Assets (M) (on 2015-03-03) 61.7441
Shares out (M) 2.80
Market Cap (M) 62.10
% Premium 0.13
Average 52-Week % Premium 0.1067
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2920
Dividend Yield (ttm) 1.32%

Performance for FRAK

1-Month -3.89% 1-Year -23.11%
3-Month -4.93% 3-Year -3.89%
Year To Date +0.14% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 03/03/2015
Name Position Value % of Total
EOG Resources Inc 52,691 4,761,686 7.709%
Occidental Petroleum Corp 60,861 4,747,767 7.687%
Anadarko Petroleum Corp 52,908 4,379,724 7.091%
Devon Energy Corp 65,780 4,029,025 6.523%
Hess Corp 44,831 3,339,461 5.407%
Marathon Oil Corp 103,640 2,874,974 4.655%
Pioneer Natural Resources Co 14,526 2,316,897 3.751%
Cenovus Energy Inc 128,558 2,247,194 3.638%
Noble Energy Inc 44,455 2,088,496 3.381%
EQT Corp 19,981 1,643,038 2.660%

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

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