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Market Vectors Unconventl Oil & Gas ETF (FRAK)

-NYSEArca

25.86 Down 0.22(0.84%) Jun 19, 3:59PM EDT

Prev Close:26.08
Open:26.23
Bid:21.00 x 200
Ask:26.30 x 5000
NAV¹:24.92
Net Assets²:20.29M
YTD Return (Mkt)²:11.60%
Day's Range:25.86 - 26.47
52wk Range:19.28 - 26.70
Volume:13,744
Avg Vol (3m):11,534
P/E (ttm)²:19
Yield (ttm)²:0.86

¹As of Apr 28, 2013

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Equity Energy
Fund Family:Van Eck
Total Assets:20.29M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:11.60%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A
Performance Details | Risk Details

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of securities of companies involved in the exploration, development, extraction, production and/or refining of unconventional oil and natural gas. The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that own properties with the potential to generate at least 50% of their revenues. It is non-diversified. View More
Fund Profile
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