FRAK

Fund Description
The VanEck Vectors Unconventional Oil & Gas ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors 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 Vectors Unconventional Oil & Gas ETF
Fund Exchange Ticker FRAK
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6685
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 Market Vectors Unconventional Oil & Gas Index
Index Provider Market Vectors
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 17 June 2019
Asset Under Management 21.03 Million (USD)
1 Month Total Return -12.47 %
Year To Date Return 4.36 %
1 Year Total Return -31.35 %
3 Year Annualized Total Return -10.81 %
NAV 11.37
Share Outstanding 1,850,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.1128
EOG RESOURCES INC EOG EQUI 0.0804
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0789
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0651
CONCHO RESOURCES INC CXO EQUI 0.0623
HESS CORP HES EQUI 0.0575
DIAMONDBACK ENERGY INC FANG EQUI 0.0494
MARATHON OIL CORP MRO EQUI 0.0426
DEVON ENERGY CORP DVN EQUI 0.0404
CENOVUS ENERGY INC CVE EQUI 0.034