Market Vectors® Unconvnt Oil & Gas ETF
(NYSE ARCA: FRAK)
AdChoices
26.49
-0.36
-1.34%
:

Open

26.61

Net Assets

70.28M

Day's Range

26.30-26.61

52 week range

23.93-34.90

Category

Equity Energy

Vol (3-Month Avg.)

38.52k

Yield

0.48%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FRAK

    • -1.31

    • 1.61

    • -13.36

    • -21.26

    • -10.76

    • -

    • -

    • Category(Equity Energy)

    • -0.75

    • 2.63

    • -11.01

    • -19.08

    • -6.56

    • 4.80

    • 6.62

    • Rank in Category

    • 90

    • 76

    • 81

    • 76

    • 71

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Occidental Petroleum Corp

        • 8.71

        • 69,333

        • 0

        • Anadarko Petroleum Corp

        • 8.15

        • 64,029

        • 0

        • EOG Resources Inc

        • 7.56

        • 58,604

        • 0

        • Hess Corp

        • 5.45

        • 47,968

        • 0

        • Devon Energy Corp

        • 4.93

        • 59,519

        • 0

        • Pioneer Natural Resources Co

        • 4.47

        • 17,597

        • 0

        • Cenovus Energy Inc

        • 4.23

        • 123,235

        • 0

        • Noble Energy Inc

        • 3.54

        • 43,854

        • 0

        • Encana Corp

        • 3.28

        • 128,332

        • 0

        • Crescent Point Energy Corp

        • 2.90

        • 62,040

        • 438

        CATEGORY

        • Name

        • FRAK

        • Category

          • Avg. Market Cap USD (M)

          • 17,134.40

          • 43,772.64

          • Expense Ratio

          • 0.54%

          • 0.52%

          • Net Assets

          • 70.28M

          • 824.88M

          • Price/Prospective Earnings

          • 18.99

          • 14.34

          • Price/Book

          • 1.97

          • 1.90

          • Price/Sales

          • 2.62

          • 1.08

          • Price/Cash Flow

          • 5.85

          • 6.67

          • Dividend Yield

          • 1.81%

          • 1.81

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.54%

          The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® 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 Oil & Gas Index is comprised of securities of companies involved in the exploration, development, extraction and/or production of unconventional oil and natural gas. The fund will concentrate its investments in a particular industry or group of industries to the extent that the Oil & Gas Index concentrates in an industry or group of industries. It is non-diversified.

          Inception

          2/14/2012