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FRAK - VanEck Vectors Unconventional Oil & Gas ETF

Stock Price: $104.95 USD -0.19 (-0.18%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $104.95 0.00 (0.00%) Apr 13, 8:00 PM
Assets $15.23M
NAV $105.03
Expense Ratio 0.54%
PE Ratio 61.79
Beta (5Y) 2.45
Dividend (ttm) $1.21
Dividend Yield 1.15%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 13
Last Price $104.95
Previous Close $105.13
Change ($) -0.19
Change (%) -0.18%
Day's Open 105.35
Day's Range 104.95 - 105.40
Day's Volume 200
52-Week Range 45.52 - 120.68

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

59.55% of assets
NameSymbolWeight
Pioneer Natural ResourcesPXD8.07%
ConocoPhillipsCOP7.55%
EOG ResourcesEOG7.20%
Hess CorporationHES6.25%
Devon EnergyDVN6.05%
Occidental PetroleumOXY5.91%
Cenovus Energy IncCVE.TO5.03%
Cimarex EnergyXEC4.58%
Diamondback EnergyFANG4.53%
Marathon OilMRO4.38%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.2069Dec 28, 2020
Dec 23, 2019$0.206Dec 30, 2019
Dec 20, 2018$0.088Dec 27, 2018
Dec 18, 2017$0.11Dec 22, 2017
Dec 19, 2016$0.066Dec 23, 2016
Dec 21, 2015$0.342Dec 28, 2015
Full Dividend History

News

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Biden $2 trillion infrastructure plan is certainly pushing the clean energy agenda, but the VanEck Vectors Unconventional Oil & Gas ETF (FRAK) doesn't seem to care. FRAK, which is up over 40% YTD, seeks...

4 days ago - ETF Trends

The rollout of the $1.9 trillion of fiscal support from the Biden administration, growing distribution of vaccines and the starting of the economic reopening were the key highlights of the first quarter...

Other tickers mentioned: BLOK, CNBS, PSCE, RWJ, XSVM
1 week ago - Zacks Investment Research

The reopening economy trade is in full swing, and traders looking to make an indirect play on U.S. air travel increasing can look to oil assets like the VanEck Vectors Unconventional Oil & Gas ETF (FRAK...

2 weeks ago - ETF Trends

As oil prices continue their upward climb, ETF investors can look to play the commodity's strength with a pair of funds in the VanEck Vectors Oil Service ETF (OIH) and the VanEck Vectors Unconventional ...

Other tickers mentioned: OIH
1 month ago - ETF Trends

Though the start of the month was upbeat, rising rate worries triggered a crash at month-end. Can markets rally higher in March on EUA of J&J's vaccine and chances of passage of Biden's stimulus bill?

Other tickers mentioned: BLOK, JETS, OIH, PEJ, SPYV, TLT
1 month ago - Zacks Investment Research

Winter storm and arctic blast of cold weather in Texas had some severe impacts on the oil industry.

Other tickers mentioned: BNO, FCG, IEO, OIH, PSCE, PXE, PXI ...
1 month ago - Zacks Investment Research

Wall Street crashed last week. Rising rate worries led to the underperformance.

Other tickers mentioned: CHIR, JETS, JO, OIH, PEJ, PXE, XES
1 month ago - Zacks Investment Research

Oil prices have staged a rally lately as cold weather shut U.S. oil wells, benefiting energy ETFs. Can the rally last?

Other tickers mentioned: BNO, CRAK, FTXN, USO, XES, XLE, XOP
1 month ago - Zacks Investment Research

Oil prices can finally put 2020 behind them as the commodity hit the negative territory in a pandemic-ridden year. However, oil is off to a solid start in 2021, which can be seen in ETFs like the VanEck...

Other tickers mentioned: OIH
3 months ago - ETF Trends

The energy space has warmed up to solid deal activities with the U.s. shale industry announcing back-to-back merger deals.

Other tickers mentioned: FTRI, IEO, JHME, PXE, XOP
5 months ago - Zacks Investment Research

Nov 3 election day is about three weeks away. An investing case should be worked out for the both the scenario?

Other tickers mentioned: FIVG, ICLN, IFRA, ITOT, KRE, SPY, TAN ...
5 months ago - Zacks Investment Research

Exchange traded funds that track the U.S. shale-oil industry could continue to come under pressure from the depressed crude prices due to the ongoing coronavirus pandemic.

Other tickers mentioned: IEO, XLE, XOP
10 months ago - ETF Trends

The energy sector bounced back strongly in Thursday's trading session as oil price rallied more than 25% on hopes of a truce in the Saudi-Russian oil price war and China buying crude.

Other tickers mentioned: AXAS, DNR, FTSI, FXN, OIH, PVAC, WPX ...
1 year ago - Zacks Investment Research

Oil is coming off its worst quarterly performance in decades and the commodity resides at multi-year lows. That and the energy sector is struggling mightily, a confluence of factors that would appear to...

1 year ago - ETF Trends

After days of relentless slide, the U.S. equity market showed a strong rebound with Dow Jones rising more than 11%, recording its best day since 1933.

Other tickers mentioned: GDXJ, ITB, JETS, PEJ
1 year ago - Zacks Investment Research

There are multiple pressure points on natural gas, including the market being oversupplied and the transition to alternative energy sources.

Other tickers mentioned: ENFR, FCG
1 year ago - InvestorPlace

Declining demand and OPEC+ producers' inability to crack an output cut deal dragged down oil prices and triggered a price war. These ETFs should be watched closely.

Other tickers mentioned: DTO, ERY, IEZ, OIH, PX, SCO, USO ...
1 year ago - Zacks Investment Research

The breakdown of the OPEC+-led output cut program dragged oil prices down while the commodity might see some price gains due to bargain hunting.

Other tickers mentioned: BNO, DBO, DTO, ERY, JHME, SCO, USL ...
1 year ago - Zacks Investment Research

ETF Trends CEO Tom Lydon discussed the VanEck Vectors Unconventional Oil & Gas ETF (FRAK) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. FRAK seeks to replicate as clos...

1 year ago - ETF Trends

Easing U.S.-China trade feud, global monetary policy easing, lesser ambiguity surrounding Brexit, lower OPEC output, falling U.S.

Other tickers mentioned: AMZA, OIH, PXI, XES
1 year ago - Zacks Investment Research

OPEC is likely to deepen the ongoing output cut. This can boost energy ETFs in the near term.

Other tickers mentioned: BNO, DBO, JHME, PSCE, USL, USO, XOP
1 year ago - Zacks Investment Research

OPEC decides to prolong oil production cuts into 2020, putting the spotlight on these ETFs.

Other tickers mentioned: BNO, DBO, JHME, PSCE, USL, USO, XOP
1 year ago - Zacks Investment Research

The deal news has sparked a new wave of mergers and acquisitions in the energy sector, boosting shares of shale oil companies and ETFs.

Other tickers mentioned: FXN, IEO, RYE, XOP
1 year ago - Zacks Investment Research