FRAK

VanEck Vectors Unconventional Oil & Gas ETF
B

28
*Unless otherwise stated, data provided by FactSet.

FRAK Fund Description

The VanEck Vectors Unconventional Oil & Gas ETF tracks a market weighted index of companies involved in unconventional oil and natural gas production, exploration and/or refining.

FRAK Factset Analytics Insight

For 54 bps, FRAK provides exposure to what it deems the 'unconventional oil and gas space', and tilts away significantly from the market in the process. FRAK allocates over 85% to exploration and production and only 1% in integrated oil and gas. Concentration looms large here too: The top 10 holdings make up over half the fund. FRAK launched in early 2012 and hasn't received much attention from investors. It trades around $500K on most days at wider than expected average spreads. Those trading in size should fare better with the help of a liquidity provider.

FRAK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the VanEck Vectors Unconventional Oil & Gas ETF MSCI ESG Fund Quality Score is 4.02 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FRAK ranks in the 29th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FRAK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRAK 3.30% -2.04% 5.81% 17.00% 2.67% -9.15% --
FRAK (NAV) 3.93% 0.14% 5.92% 20.06% 2.61% -9.15% --
Thomson Reuters Global Oil & Gas -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRAK Top 10 Countries

FRAK Top 10 Sectors

FRAK Top 10 Holdings [View All]

FRAK Summary Data

VanEck
02/14/12
Open-Ended Fund
0.54%
$85.47M
$335.42K
0.43%

FRAK Portfolio Data

$24.72B
59.61
1.92
0.66%
12/17/18
47

FRAK Index Data

Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

FRAK Portfolio Management

0.54%
-0.30%
-0.20%
-0.74%

FRAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FRAK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FRAK Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FRAK. FRAK is rated a 5 out of 5.

FRAK Tradability

20,190
$335.42K
10,747
$162.20K
0.43%
$0.07
-0.10%
0.63% / -1.23%
None
100.00%
50,000
0.21
0.12%
0.03%
348
$16.66
5

FRAK Sector/Industry Breakdown


FRAK
Segment Benchmark
92.20%
25.60%
6.48%
46.88%
1.35%
26.01%
0.88%
--
0.57%
--

FRAK Countries


FRAK
Segment Benchmark
85.28%
44.42%
16.21%
7.61%
--
2.14%
--
0.01%
--
0.64%
--
0.12%
--
1.75%
--
0.10%
--
0.30%
--
0.06%

FRAK Regions


FRAK
Segment Benchmark
101.49%
52.03%
--
31.89%
--
12.83%
--
1.07%
--
2.19%

FRAK Economic Development


FRAK
Segment Benchmark
100.00%
87.48%
--
12.52%

FRAK Performance Statistics

0.74
1.45
1.71
1.33
0.89%
Thomson Reuters Global Oil & Gas

FRAK MSCI ESG Ratings

4.02 / 10
28.87
8.36
--
--
878.56

FRAK BENCHMARK COMPARISON HOLDINGS

47
308
44
15.92%

FRAK BENCHMARK COMPARISON SUMMARY


FRAK
Segment Benchmark
47
308
$24.72B
$131.73B
59.61
17.52
1.92
1.54
1.02%
3.17%
High
--

FRAK BENCHMARK COMPARISON MARKET CAP SIZE


FRAK
Segment Benchmark
67.10%
86.27%
30.77%
10.18%
2.12%
2.83%
0.00%
0.71%