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Market Vectors Unconvnt Oil & Gas ETF (FRAK)

-NYSEArca
26.31 0.23(0.88%) Oct 20, 4:00PM EDT
Prev Close:26.08
Open:26.06
Bid:24.39 x 100
Ask:28.25 x 100
NAV¹:26.29
Net Assets²:89.73M
YTD Return (Mkt)²:5.21%
Day's Range:25.90 - 26.33
52wk Range:23.93 - 34.90
Volume:40,260
Avg Vol (3m):37,871
P/E (ttm)²:19
Yield (ttm)²:0.48

¹As of Oct 20, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Equity Energy
Fund Family:Market Vectors
Total Assets:89.73M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.21%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

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. View More
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