VanEck Vectors Unconventional Oil & Gas ETF (FRAK): Price and Financial Metrics ETF


VanEck Vectors Unconventional Oil & Gas ETF (FRAK): $120.34

5.08 (+4.41%)

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Price chart for FRAK

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

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