AUM $19.3MER 0.54%NAV $107.68Holdings 26Inception Feb 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.2KDividend Yield
—Expense Ratio
0.54%AUM
$19.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.48% |
| Canada | 21.52% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Feb 14, 2012
- Description
- The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. The fund is non-diversified.
Similar ETFs
The VanEck Vectors Unconventional Oil & Gas ETF (FRAK) is an exchange-traded fund issued by VanEck that launched on Feb 14, 2012. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | 8.06% | 15,395 | $1.4M |
| 2 | DVN | Devon Energy Corp | 7.75% | 33,103 | $1.3M |
| 3 | PXD | Pioneer Natural Resources Co | 7.65% | 6,891 | $1.3M |
| 4 | HES | Hess Corp | 6.36% | 12,076 | $1.1M |
| 5 | TOU.TO | Tourmaline Oil Corp | 6.06% | 29,030 | $1.0M |
| 6 | OXY | Occidental Petroleum Corp | 5.92% | 32,035 | $1.0M |
| 7 | CVE | Cenovus Energy Inc/Ca | 5.67% | 83,314 | $971K |
| 8 | FANG | Diamondback Energy Inc | 5.32% | 8,417 | $911K |
| 9 | MRO | Marathon Oil Corp | 5.25% | 55,619 | $900K |
| 10 | OVV | Ovintiv Inc | 4.42% | 19,284 | $757K |
| 11 | ARX.TO | Arc Resources Ltd | 3.86% | 69,095 | $660K |
| 12 | APA | Apa Corp | 3.70% | 24,055 | $634K |
| 13 | EQT | Eqt Corp | 3.53% | 30,502 | $604K |
| 14 | CTRA | Coterra Energy Inc | 3.13% | 26,344 | $536K |
| 15 | AR | Antero Resources Corp | 2.75% | 24,017 | $470K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$157.50
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FRAK | Energy(129 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.68% | 0.87% |
| AUM | $19.3M | $1.28B | $433.5M |
| Dividend Yield | — | 3.92% | 7.60% |
| Avg Volume | 2.2K | 556.1K | 548.5K |
| Holdings | 26 | 132 | 14 |
| Performance | |||
| 1-Month Return | — | +0.99% | +6.15% |
| 6-Month Return | — | -0.96% | +41.29% |
| YTD Return | — | +24.39% | +202.86% |
| 1-Year Return | — | +17.95% | +163.37% |
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