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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

USD

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Price alert · FRAK

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157.50 USD 0.00 0.00%
As of Oct 15, 2021
156.38 Day range 160.15
54.04 52-week range 162.02
Open
160.15
Prev close
157.50
Mkt cap
28.21M
Vol
2.99K
Avg vol
2.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
156.38
High
160.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
143.99
200-d avg
125.05

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VanEck Vectors Unconventional Oil & Gas ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.54%
Assets under management
$19.29M
NAV
107.68
Holdings
26
Inception
2012-02-14
Top 10 weight
62.45%

Top holdings

  1. EOG Eog Resources Inc 8.06%
  2. DVN Devon Energy Corp 7.75%
  3. PXD Pioneer Natural Resources Co 7.65%
  4. HES Hess Corp 6.36%
  5. TOU.TO Tourmaline Oil Corp 6.06%
  6. OXY Occidental Petroleum Corp 5.92%
  7. CVE Cenovus Energy Inc/Ca 5.67%
  8. FANG Diamondback Energy Inc 5.32%
  9. MRO Marathon Oil Corp 5.25%
  10. OVV Ovintiv Inc 4.42%
  11. ARX.TO Arc Resources Ltd 3.86%
  12. APA Apa Corp 3.70%
  13. EQT Eqt Corp 3.53%
  14. CTRA Coterra Energy Inc 3.13%
  15. AR Antero Resources Corp 2.75%
  16. CLR Continental Resources Inc/Ok 2.42%
  17. NFG National Fuel Gas Co 2.41%
  18. RRC Range Resources Corp 2.30%
  19. PDCE Pdc Energy Inc 2.24%
  20. MTDR Matador Resources Co 2.22%
  21. WCP.TO Whitecap Resources Inc 2.18%
  22. MUR Murphy Oil Corp 2.05%
  23. CPG Crescent Point Energy Corp 1.74%
  24. ERF Enerplus Corp 1.33%
  25. CNX Cnx Resources Corp 1.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 78.48%
  • Canada 21.52%

Updated 2025-05-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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