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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

33.7400 USD 0.0592 0.18%

As of 20:04:06 ET on 07/24/2014.

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

Open: 33.7500 High - Low: 33.9000 - 33.6320 Primary Exchange: NYSE Arca
Volume: 29,194 52-Week Range: 26.3000 - 34.9000 Beta vs MVFRAKTR: 1.0014

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  • FRAK:US 33.7400
  • 1D
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33.6808
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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: www.vaneck.com

Fundamentals for FRAK

NAV (on 2014-07-24) 33.5898
Assets (M) (on 2014-07-23) 99.1183
Shares out (M) 2.95
Market Cap (M) 99.53
% Premium 0.45
Average 52-Week % Premium 0.2511
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.43%

Performance for FRAK

1-Month -0.06% 1-Year +27.64%
3-Month +5.50% 3-Year -
Year To Date +18.72% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 07/23/2014
Name Position Value % of Total
Anadarko Petroleum Corp 72,270 8,008,239 8.081%
Occidental Petroleum Corp 78,369 7,962,290 8.035%
EOG Resources Inc 61,874 7,174,290 7.239%
Hess Corp 54,719 5,480,655 5.530%
Devon Energy Corp 66,297 5,204,315 5.252%
Pioneer Natural Resources Co 19,652 4,554,351 4.596%
Cenovus Energy Inc 137,647 4,264,304 4.303%
Noble Energy Inc 48,865 3,626,272 3.659%
Crescent Point Energy Corp 73,296 3,094,353 3.122%
Encana Corp 134,758 2,976,804 3.004%

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

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