VanEck Vectors Unconventi... (FRAK)
AMEX: FRAK
· Real-Time Price · USD
157.50
-0.12 (-0.07%)
At close: Oct 15, 2021, 9:59 PM
-0.07% (1D)
| Bid | - |
| Market Cap | 28.21M |
| AUM | 19.29M |
| NAV | 107.68 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 179.1K |
| Inception Date | Feb 14, 2012 |
| Ask | - |
| Volume | 2.99K |
| Open | 160.15 |
| Previous Close | 157.62 |
| Day's Range | 156.38 - 160.15 |
| 52-Week Range | 54.04 - 162.02 |
| Holdings | 26 |
| Expense Ratio | 0.54% |
About FRAK
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
Ticker Symbol FRAK
Inception Date Feb 14, 2012
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eog Resources, Inc. | EOG | 8.05% |
| Devon Energy Corpora... | DVN | 7.75% |
| Pioneer Natural Reso... | PXD | 7.65% |
| Hess Corporation | HES | 6.36% |
| Tourmaline Oil Corp | TOU.TO | 6.06% |
| Occidental Petroleum... | OXY | 5.92% |
| Cenovus Energy Inc. | CVE | 5.67% |
| Diamondback Energy, ... | FANG | 5.32% |
| Marathon Oil Corp | MRO | 5.25% |
| Ovintiv Inc. | OVV | 4.42% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2020 | $1.2070 | Dec 28, 2020 |
| Dec 23, 2019 | $2.0000 | Dec 30, 2019 |
| Dec 20, 2018 | $0.8800 | Dec 27, 2018 |
| Dec 18, 2017 | $1.1000 | Dec 22, 2017 |
| Dec 19, 2016 | $0.6300 | Dec 23, 2016 |
3 years ago · zacks.com
Energy ETF (FRAK) Hits New 52-Week HighThe energy ETF hit a 52-week high. Can it soar higher?
