FRAK - VanEck Vectors Unconventional Oil & Gas ETF
| Assets | $17.07M |
| NAV | $117.71 |
| Expense Ratio | 0.54% |
| PE Ratio | 13.62 |
| Beta (5Y) | 2.42 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $116.95 |
| Previous Close | $117.58 |
| Change ($) | -0.63 |
| Change (%) | -0.54% |
| Day's Open | - |
| Day's Range | 116.64 - 119.14 |
| Day's Volume | 433 |
| 52-Week Range | 51.21 - 137.48 |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® 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 index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. The fund is non-diversified.
| Asset Class Equity | Sector Natural Resources |
| Region North America | Inception Date Feb 14, 2012 |
| Exchange NYSEARCA | Ticker Symbol FRAK |
| Index Tracked MVIS Global Unconventional Oil & Gas Index | |
Top 10 Holdings
59.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 8.44% |
| EOG Resources | EOG | 7.63% |
| Pioneer Natural Resources | PXD | 6.67% |
| Hess Corporation | HES | 6.09% |
| Occidental Petroleum | OXY | 5.82% |
| Devon Energy | DVN | 5.79% |
| Tourmaline Oil Corp | TOU.TO | 5.30% |
| Cenovus Energy Inc | CVE.TO | 4.52% |
| Diamondback Energy | FANG | 4.46% |
| Marathon Oil | MRO | 4.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $1.2069 | Dec 28, 2020 |
| Dec 23, 2019 | $0.206 | Dec 30, 2019 |
| Dec 20, 2018 | $0.088 | Dec 27, 2018 |
| Dec 18, 2017 | $0.11 | Dec 22, 2017 |
| Dec 19, 2016 | $0.066 | Dec 23, 2016 |
| Dec 21, 2015 | $0.342 | Dec 28, 2015 |
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