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FRAK
VanEck Vectors Unconventional Oil & Gas ETF

Fund Description

VanEck Vectors® Unconventional Oil & Gas ETF (FRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index (MVFRAKTR), which is intended to track the overall performance of companies involved in the exploration, development, extraction, and/or production of unconventional oil and natural gas. Unconventional oil and gas includes coal bed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil, tight sands, in situ oil sands, and enhanced oil recovery.

 
 

  • Fund Ticker

    FRAK
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 06/23/21

  • 30-Day SEC Yield1

    0.73%
  • Total Net Assets

    $19.2M
  • Number of Holdings

    29
  • Options

    Available
  • Gross Expense Ratio2

    1.90%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/22/21

  • % of Net Assets
  • Stocks

    100.08
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.08

Daily Holdings (%) as of 06/22/21 Download All Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
COP US
Conocophillips
BBG000BQQH30
25,528
Stock 1,551,847 8.21
EOG US
Eog Resources Inc
BBG000BZ9223
17,755
Stock 1,508,287 7.98
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
7,947
Stock 1,289,162 6.82
HES US
Hess Corp
BBG000BBD070
13,927
Stock 1,234,211 6.53
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
36,946
Stock 1,108,749 5.87
DVN US
Devon Energy Corp
BBG000BBVJZ8
38,177
Stock 1,089,572 5.76
CVE US
Cenovus Energy Inc
BBG000PSJP22
96,085
Stock 949,320 5.02
FANG US
Diamondback Energy Inc
BBG002PHSYX9
9,708
Stock 886,632 4.69
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
33,480
Stock 878,257 4.65
MRO US
Marathon Oil Corp
BBG000C8H633
64,146
Stock 864,047 4.57
XEC US
Cimarex Energy Co
BBG000D6L294
10,378
Stock 710,270 3.76
OVV US
Ovintiv Inc
BBG00R2NHQ65
22,240
Stock 682,323 3.61
ARX CN
Arc Resources Ltd
BBG000H21KT9
79,687
Stock 624,731 3.31
APA US
Apa Corp
BBG00YTS96G2
27,743
Stock 608,959 3.22
EQT US
Eqt Corp
BBG000BHZ5J9
25,950
Stock 528,083 2.79
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
30,383
Stock 487,647 2.58
NFG US
National Fuel Gas Co
BBG000BPYD87
8,245
Stock 431,626 2.28
PDCE US
Pdc Energy Inc
BBG000BR1KR2
8,722
Stock 404,177 2.14
AR US
Antero Resources Corp
BBG000PW5VX1
27,699
Stock 382,246 2.02
MTDR US
Matador Resources Co
BBG000JCPGZ1
10,562
Stock 364,495 1.93
MUR US
Murphy Oil Corp
BBG000BPMH90
14,166
Stock 354,150 1.87
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
69,592
Stock 352,301 1.86
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
9,153
Stock 339,942 1.80
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
67,853
Stock 308,731 1.63
RRC US
Range Resources Corp
BBG000FVXD63
19,394
Stock 286,837 1.52
CNX US
Cnx Resources Corp
BBG000CKVSG8
14,974
Stock 206,042 1.09
ERF US
Enerplus Corp
BBG000N0G2Z3
28,211
Stock 199,734 1.06
XOG US
Extraction Oil & Gas Inc
BBG00YYCQ5Y4
2,775
Stock 157,037 0.83
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
10,829
Stock 128,177 0.68
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Other/Cash
--
--
Cash -14,911 -0.08
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