FRAK

VanEck Vectors Unconventional Oil & Gas ETF

FRAK | AMEX
$157.50
-$0.12 (-0.07%)
At close: Oct 15, 2021, 3:59 PM
-0.07%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 28.21M
AVG Volume 2.21K
AUM 19.29M
NAV 107.68
1D Range
156.38 160.15
52W Range
156.38 160.15

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 lea...

Asset Class Equity
Holdings 26
Inception Date Feb 14, 2012
Expense Ratio 0.54%
Domicile United States
ISIN US92189F6685
Provider Vaneck

Top Sectors

Sector Weight
Energy 100%

Top Holdings

35.87% of assets
Name Symbol Weight
Eog Resources Inc EOG 8.06%
Devon Energy Corp DVN 7.75%
Pioneer Natural Reso... PXD 7.65%
Hess Corp HES 6.36%
Tourmaline Oil Corp TOU.TO 6.06%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 21, 20 $1.2070 Dec 28, 20
Dec 23, 19 $2.0000 Dec 30, 19
Dec 20, 18 $0.8800 Dec 27, 18
Dec 18, 17 $1.1000 Dec 22, 17
Dec 19, 16 $0.6300 Dec 23, 16

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