NYSEArca - Delayed Quote • USD
VanEck Vectors Unconventional Oil & Gas ETF (FRAK)
At close: October 15 at 3:59 PM EDT
Loading Chart for FRAK
DELL
- Previous Close
157.62 - Open
160.15 - Bid 156.19 x 1100
- Ask 158.44 x 800
- Day's Range
156.38 - 159.84 - 52 Week Range
54.04 - 162.02 - Volume
2,994 - Avg. Volume
2,206 - Net Assets 19.29M
- NAV 107.68
- PE Ratio (TTM) --
- Yield 0.91%
- YTD Daily Total Return 50.26%
- Beta (5Y Monthly) 2.74
- Expense Ratio (net) 0.54%
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 least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. The fund is non-diversified.
VanEck
Fund Family
Equity Energy
Fund Category
19.29M
Net Assets
2012-02-14
Inception Date
Performance Overview: FRAK
Trailing returns as of 8/18/2021. Category is Equity Energy.
Holdings: FRAK
Top 10 Holdings (59.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRAK
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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