FRAK

Fund Description
The VanEck Unconventional Oil & Gas ETF 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 Index is a rules-based index intended to track the overall performance of the largest and most liquid companies involved in the exploration, development, extraction, production, and/or refining of unconventional oil and natural gas. Constituents must generate, or own properties that have the potential to generate, at least 50% of revenues from unconventional oil and gas. The unconventional segment is defined as: coalbed methane (CBM), coal seam gas (CSG), shale oil, shale gas, tight natural gas, tight oil and tight sands.
Fund Profile
Fund Name VanEck Unconventional Oil & Gas ETF
Fund Exchange Ticker FRAK
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H7061
Net Expense Ratio 0.54 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MVIS Global Unconventional Oil & Gas Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 16.23 Million (USD)
1 Month Total Return 18.78 %
Year To Date Return 76.98 %
1 Year Total Return 143.76 %
3 Year Annualized Total Return -6.13 %
NAV 135.21
Share Outstanding 120,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.0882000000
EOG RESOURCES INC EOG EQUI 0.0740000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0680000000
DEVON ENERGY CORP DVN EQUI 0.0679000000
TOURMALINE OIL CORP TOU EQUI 0.0615000000
HESS CORP HES EQUI 0.0564000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0560000000
CENOVUS ENERGY INC CVE EQUI 0.0499000000
DIAMONDBACK ENERGY INC FANG EQUI 0.0462000000
MARATHON OIL CORP MRO EQUI 0.0443000000