Unconventional Oil & Gas ETF FRAK

  • Full Name: Market Vectors®
    Unconventional Oil & Gas ETF (FRAK)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Unconventional Oil & Gas Index (MVFRAKTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVFRAKTR is a rules-based index intended to track the overall performance of the unconventional oil and gas segment, defined as: coalbed methane (CBM), coal seam gas (CSG), shale oil, shale gas, tight natural gas, tight oil and tight sands.

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    • Fund Ticker

      FRAK
    • Exchange

      NYSE Arca
    • Commencement

      02/14/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVFRAKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/30/14

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $96.7M
    • Number of Holdings

      62
    • Options

      Available
    • Gross Expense Ratio2

      1.04%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/30/14

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%)as of 07/30/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Anadarko Petroleum Corp
    APC US
    72,270
    7,940,3058.21
    Occidental Petroleum Corp
    OXY US
    78,369
    7,688,7837.95
    Eog Resources Inc
    EOG US
    61,874
    7,037,9527.28
    Hess Corp
    HES US
    54,719
    5,529,3555.72
    Devon Energy Corp
    DVN US
    66,297
    5,125,4215.30
    Pioneer Natural Resources Co
    PXD US
    19,652
    4,463,3624.62
    Cenovus Energy Inc
    CVE US
    137,647
    4,243,6574.39
    Noble Energy Inc
    NBL US
    48,865
    3,275,9103.39
    Crescent Point Energy Corp
    CPG CN
    73,626
    3,041,2173.15
    Encana Corp
    ECA US
    134,758
    2,967,3713.07
    Chesapeake Energy Corp
    CHK US
    95,394
    2,584,3732.67
    Southwestern Energy Co
    SWN US
    50,553
    2,076,7172.15
    Eqt Corp
    EQT US
    21,142
    2,037,4552.11
    Cimarex Energy Co
    XEC US
    14,146
    2,031,9312.10
    Cabot Oil & Gas Corp
    COG US
    59,748
    1,981,8412.05
    Concho Resources Inc/Midland Tx
    CXO US
    12,541
    1,812,4251.87
    Talisman Energy Inc
    TLM US
    164,406
    1,785,4491.85
    Husky Energy Inc
    HSE CN
    57,090
    1,744,3371.80
    Whiting Petroleum Corp
    WLL US
    19,798
    1,737,4721.80
    Arc Resources Ltd
    ARX CN
    58,265
    1,614,1251.67
    Tourmaline Oil Corp
    TOU CN
    31,331
    1,484,9091.54
    Range Resources Corp
    RRC US
    18,392
    1,398,8961.45
    Linn Energy Llc
    LINE US
    39,114
    1,205,8851.25
    Meg Energy Corp
    MEG CN
    28,875
    1,031,8081.07
    Continental Resources Inc/Ok
    CLR US
    6,843
    1,027,8191.06
    Newfield Exploration Co
    NFX US
    23,219
    963,1241.00
    Baytex Energy Corp
    BTE US
    21,075
    930,0400.96
    Enerplus Corp
    ERF US
    39,511
    929,6940.96
    Energen Corp
    EGN US
    10,698
    925,6980.96
    Peyto Exploration & Development Corp
    PEY CN
    24,687
    836,2150.86
    Denbury Resources Inc
    DNR US
    46,954
    811,8350.84
    Oasis Petroleum Inc
    OAS US
    14,489
    800,2270.83
    National Fuel Gas Co
    NFG US
    11,381
    794,6210.82
    Qep Resources Inc
    QEP US
    22,996
    780,4840.81
    Gulfport Energy Corp
    GPOR US
    14,049
    763,4230.79
    Sm Energy Co
    SM US
    9,474
    759,5310.79
    Penn West Petroleum Ltd
    PWE US
    88,640
    695,8240.72
    Linnco Llc
    LNCO US
    22,876
    678,0450.70
    Wpx Energy Inc
    WPX US
    30,505
    642,4350.66
    Kodiak Oil & Gas Corp
    KOG US
    40,225
    623,8900.65
    Whitecap Resources Inc
    WCP CN
    41,175
    611,5760.63
    Pengrowth Energy Corp
    PGH US
    91,750
    598,7080.62
    Paramount Resources Ltd
    POU CN
    10,035
    514,9740.53
    Vanguard Natural Resources Llc
    VNR US
    15,493
    501,6630.52
    Breitburn Energy Partners Lp
    BBEP US
    23,153
    500,1050.52
    Diamondback Energy Inc
    FANG US
    5,795
    491,1260.51
    Antero Resources Corp
    AR US
    8,116
    472,1890.49
    Ultra Petroleum Corp
    UPL US
    19,561
    471,4200.49
    Athlon Energy Inc
    ATHL US
    9,208
    457,8220.47
    Athabasca Oil Sands Corp
    ATH CN
    70,651
    402,2030.42
    Carrizo Oil & Gas Inc
    CRZO US
    6,074
    388,4930.40
    Bonavista Energy Corp
    BNP CN
    28,940
    373,5390.39
    Laredo Petroleum Inc
    LPI US
    13,071
    371,6090.38
    Legacy Reserves Lp
    LGCY US
    11,138
    338,0380.35
    Rosetta Resources Inc
    ROSE US
    6,185
    328,1140.34
    Halcon Resources Corp
    HK US
    52,070
    314,5030.33
    Petrobakken Energy Ltd
    LTS CN
    38,703
    263,2590.27
    Birchcliff Energy Ltd
    BIR CN
    22,727
    230,6350.24
    Exco Resources Inc
    XCO US
    30,611
    140,5040.15
    Northern Oil And Gas Inc
    NOG US
    5,905
    94,0670.10
    Forest Oil Corp
    FST US
    15,888
    34,0000.04
    Other/Cash
    -4,960-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.