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VanEck Vectors Unconventional Oil & Gas ETF (FRAK)

(ETF)
FRAK 
$11.7428
*  
0.1272
1.07%
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*Delayed - data as of Jun. 24, 2019  -  Find a broker to begin trading FRAK now


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Historical Performance for FRAK

Price Performance for FRAK 100 Days 200 Days 260 Days
Percent Change -4.20%-26.93%-28.06%
Net Change -0.52 -4.38 -4.63

Volume history for FRAK 20 Days 65 Days
Average Daily Volume 9,385 16,511

Current Net Asset Value (NAV) 11.90 Price 1 year ago 10.92

Fundamentals for FRAK
Alpha -18.84 Beta 1.46
Weighted Alpha -29.20 Standard Deviation -0.08

One year Chart for FRAK


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FRAK's Component Performance Graph


Portfolio & Management for FRAK

Portfolio Characteristics for FRAK
Assets Under Management 22,015 Shares Outstanding (,000) 1,850
Expense Ratio 0.54% Expense Ratio Gross 0.54%
Expense Ratio Net 0.54% Options Yes

Management for FRAK
Management Fee 0.54 Managers Fee 0.54%
Inception Date 02/15/12 First Trade date 02/15/12
First Trade Price 25.50 First Trade Close 25.39

Top Holdings for FRAK

OXY Occidental Petroleum Corp 9.03%
EOG Eog Resources Inc 8.18%
PXD Pioneer Natural Resources Co 7.51%
CXO Concho Resources Inc 7.35%
APC Anadarko Petroleum Corp 6.35%
DVN Devon Energy Corp 4.73%
MRO Marathon Oil Corp 4.25%
APA Apache Corp 3.65%
HES Hess Corp 3.37%
CVE Cenovus Energy Inc 2.84%

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