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

Market Vectors Unconventional Oil & Gas ETF

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FRAK:US

31.3180 USD 0.3081 0.99%

As of 20:04:06 ET on 04/16/2014.

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

Open: 31.3000 High - Low: 31.3900 - 31.1400 Primary Exchange: NYSE Arca
Volume: 47,386 52-Week Range: 23.3210 - 31.3900 Beta vs MVFRAKTR: 0.9989

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  • FRAK:US 31.3180
  • 1D
  • 1M
  • 1Y
31.0099
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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 2014-04-16) 31.3036
Assets (M) (on 2014-03-31) 53.4397
Shares out (M) 1.85
Market Cap (M) 57.94
% Premium 0.05
Average 52-Week % Premium 0.2748
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1440
Dividend Yield (ttm) 0.46%

Performance for FRAK

1-Month +8.72% 1-Year +30.21%
3-Month +12.82% 3-Year -
Year To Date +10.20% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 04/15/2014
Name Position Value % of Total
Anadarko Petroleum Corp 51,665 5,060,070 8.845%
Occidental Petroleum Corp 44,076 4,182,812 7.311%
EOG Resources Inc 40,160 4,060,578 7.098%
Hess Corp 37,273 3,209,205 5.610%
Devon Energy Corp 40,782 2,800,908 4.896%
Cenovus Energy Inc 85,720 2,493,595 4.359%
Pioneer Natural Resources Co 11,204 2,193,183 3.834%
Noble Energy Inc 30,385 2,183,162 3.816%
Encana Corp 83,988 1,875,452 3.278%
Crescent Point Energy Corp 43,999 1,728,602 3.022%

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

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