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VanEck Vectors Unconventional Oil & Gas ETF

FRAK:US
NYSE Arca
16.13
USD
0.37
2.35%
As of 8:04 PM EDT 3/28/2017
Open
15.80
Day Range
15.80 - 16.16
Volume
8,805
Previous Close
15.76
52Wk Range
13.43 - 19.94
1 Yr Return
17.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.80
Day Range
15.80 - 16.16
Volume
8,805
Previous Close
15.76
52Wk Range
13.43 - 19.94
1 Yr Return
13.76%
YTD Return
-11.52%
NAV (on 03/28/2017)
16.1428
Total Assets (m USD) (on 03/28/2017)
54.079
Inception Date
02/15/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.063
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.54%
3 Mo Return
-15.56%
3 Yr Return
-17.59%
5 Yr Return
-7.46%

Top Fund Holdings

Name Position Value % of Fund
68.70 k 4.36 m 8.05
44.96 k 4.28 m 7.92
60.76 k 3.71 m 6.87
18.66 k 3.46 m 6.39
78.10 k 3.09 m 5.72
45.76 k 2.34 m 4.33
16.02 k 2.04 m 3.78
131.42 k 1.70 m 3.15
35.90 k 1.70 m 3.15
109.61 k 1.67 m 3.09
Profile
VanEck 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 MVIS Unconvent- ional Oil & Gas Index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000