Stock Taper
EXCHANGE TRADED FUND

FRAK

VanEck Vectors Unconventional Oil & Gas ETF
$157.50 ▼ 0.07%
−$0.12 TODAY

FUND FACTS

Manager VanEck
Assets $19.29M
Expense ratio 0.54%
Inception Feb 14, 2012
Asset class Equity
Holdings 14
Volume 2.99K
Avg volume 2.21K

ABOUT THIS FUND

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.

PRICE

$157.50 ▲ UP 48.35% (+$73.38)

No price history available for FRAK over this range.

HOLDINGS

TOP 14 OF 14 · 51.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EOG EOG Resources, Inc. 7.33% 15.39K $1.38M
02 DVN Devon Energy Corporation 7.05% 33.1K $1.33M
04 CVE Cenovus Energy Inc. 5.16% 83.31K $971.44K
05 FANG Diamondback Energy, Inc. 4.84% 8.42K $911.39K
06 OVV Ovintiv Inc. 4.02% 19.28K $756.7K
07 APA APA Corporation 3.37% 24.05K $634.33K
08 EQT EQT Corporation 3.21% 30.5K $604.24K
09 AR Antero Resources Corporation 2.50% 24.02K $470.49K
10 NFG National Fuel Gas Company 2.19% 7.15K $413.2K
11 RRC Range Resources Corporation 2.09% 16.82K $394.33K
12 MTDR Matador Resources Company 2.02% 9.16K $380.97K
13 MUR Murphy Oil Corporation 1.86% 12.28K $350.31K
14 CNX CNX Resources Corporation 0.91% 12.98K $172.04K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 78.48% OF THE FUND
United States 78.48%
Canada 21.52%