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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 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.

  •  
     

    • Fund Ticker

      FRAK
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVFRAKTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      15646612.38000000
    • Shares Outstanding

      600,000
    • Number of Holdings

      47
    • Commencement Date

      02/14/2012
  •  
    as of 06/18/13

  • Index Key Points

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

    The Index comprises: 

    Companies that derive most of their revenues from unconventional oil and gas, or with properties that have the potential to do so; this includes companies engaged primarily in coalbed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil and tight sands

    Companies eligible for inclusion in Index: 

    • Full market capitalization exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVFRAKTR
    • Inception Date

      12/22/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 57
    Constituent Name
    Ticker
    Weightings (%)
    Anadarko Petroleum Corp
    APC US
    7.99
    Occidental Petroleum Corp
    OXY US
    7.67
    Eog Resources Inc
    EOG US
    7.21
    Hess Corp
    HES US
    5.65
    Devon Energy Corporation
    DVN US
    4.88
    Cenovus Energy Inc
    CVE US
    4.45
    Noble Energy Inc
    NBL US
    3.93
    Pioneer Natural Resources Co
    PXD US
    3.85
    Encana Corp
    ECA US
    3.27
    Crescent Point Energy Corp
    CPG CN
    2.91
    Top 10 Total (%) 51.81
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      74.2
    • CANADA

      25.5
    • AUSTRALIA

      0.3
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Energy

      99.1
    • Utilities

      0.9
    • Total

      100.0