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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

21.4900 USD 0.0800 0.37%

As of 16:15:06 ET on 03/31/2015.

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

Open: 21.4100 High - Low: 21.6700 - 21.3900 Primary Exchange: NYSE Arca
Volume: 33,745 52-Week Range: 19.7000 - 34.9000 Beta vs MVFRAKTR: 1.0063

ETF Chart for FRAK

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  • FRAK:US 21.4900
  • 1D
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21.5700
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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 2015-03-30) 21.5293
Assets (M) (on 2015-03-30) 63.5113
Shares out (M) 2.95
Market Cap (M) 63.78
% Premium 0.19
Average 52-Week % Premium 0.1013
Fund Leveraged N

Dividends for FRAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2920
Dividend Yield (ttm) 1.35%

Performance for FRAK

1-Month -2.49% 1-Year -26.55%
3-Month -2.57% 3-Year -2.91%
Year To Date -2.18% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for FRAK

Filing Date: 03/30/2015
Name Position Value % of Total
Anadarko Petroleum Corp 62,166 5,212,619 8.178%
Occidental Petroleum Corp 66,544 4,922,925 7.724%
EOG Resources Inc 49,958 4,603,130 7.222%
Devon Energy Corp 65,325 3,965,881 6.222%
Apache Corp 49,672 3,021,548 4.740%
Hess Corp 40,259 2,760,157 4.330%
Marathon Oil Corp 103,595 2,738,016 4.296%
Pioneer Natural Resources Co 16,139 2,687,144 4.216%
Cenovus Energy Inc 132,506 2,248,627 3.528%
Noble Energy Inc 38,411 1,884,060 2.956%

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

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