VanEck Vectors Unconventional Oil & Gas ETF (FRAK): Price and Financial Metrics ETF
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FRAK Stock Price Chart Interactive Chart >
FRAK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $120.34 | 52-week high | $122.82 |
| Prev. close | $115.26 | 52-week low | $52.00 |
| Day low | $116.91 | Volume | 1,100 |
| Day high | $120.34 | Avg. volume | 1,374 |
| 50-day MA | $111.33 | Dividend yield | 1.05% |
| 200-day MA | $82.88 |
VanEck Vectors Unconventional Oil & Gas ETF (FRAK) ETF Bio
The investment objective of the Market Vectors Unconventional Oil & Gas ETF seeks to replicate as closely as possible the price and yield performance of the Market Vector 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 Oil & Gas Index is comprised of securities of companies involved in the exploration, development, extraction and/or production of unconventional oil and natural gas. It will concentrate its investments in a particular industry or group of industries to the extent that the Oil & Gas Index concentrates in an industry or group of industries.
FRAK ETF Info
| Issuer | Van Eck Associates |
| Expense Ratio | 0.54% |
| Underlying Index | MVIS Global Unconventional Oil & Gas Index |
| Asset Class | Equity |
| Sector | Energy Equities ETFs |
| Assets Under Management (AUM) | 16.65M |
| Net Asset Value (NAV) | $114.86 |
| Options? | Yes |
| Total Holdings | 32 |
FRAK Top Holdings
| Symbol | Company | % of Total |
| PXD | Pioneer Natural Resources Co | 7.75% |
| EOG | EOG RESOURCES | 7.46% |
| COP | Conocophillips | 7.38% |
| DVN | DEVON ENERG | 6.32% |
| HES | Hess Corp | 6.21% |
| OXY | OCCIDENTAL PET | 5.47% |
| XEC | Cimarex Energy Co | 4.68% |
| CVE | CENOVUS ENERGY | 4.68% |
| FANG | DIAMOND BAK EN | 4.35% |
FRAK Price Returns
| 1-mo | 10.94% |
| 3-mo | 24.96% |
| 6-mo | 83.98% |
| 1-year | 108.35% |
| 3-year | -27.58% |
| 5-year | -21.55% |
| YTD | 57.33% |
| 2020 | -30.46% |
| 2019 | 4.18% |
| 2018 | -29.72% |
| 2017 | -13.44% |
| 2016 | 37.76% |
FRAK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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