FRAK

VanEck Vectors Unconventional Oil & Gas ETF
*Unless otherwise stated, data provided by FactSet.

FRAK Fund Description

FRAK 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 FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FRAK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRAK -23.73% 16.85% -45.50% -46.66% -22.27% -19.84% --
ticker (NAV) -23.44% 16.97% -45.65% -46.81% -22.23% -19.89% --
Thomson Reuters Global Oil & Gas -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRAK Summary Data

VanEck
02/14/12
Open-Ended Fund
0.54%
$9.31M
$206.18K
1.09%

FRAK Portfolio Data

$11.24B
-3.43
0.68
3.29%
12/21/20
36

FRAK Index Data

Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

FRAK Portfolio Management

0.54%
-0.66%
334.37%
-2.05%

FRAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FRAK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FRAK Factset Analytics Block Liquidity

As of 07/10/20
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

3,030
$206.18K
745
$51.06K
1.09%
$0.72
-0.11%
1.91% / -3.57%
None
0.00%
50,000
0.01
0.00%
0.03%
21
$60.87
5

FRAK Sector/Industry Breakdown


FRAK
Segment Benchmark
85.72%
17.24%
6.82%
53.59%
4.72%
29.04%
2.75%
--

FRAK Top 10 Holdings[View All]

8.09%
7.72%
7.54%
6.17%
6.06%
5.60%
4.69%
4.29%
3.68%
3.64%
57.48%

FRAK Countries


FRAK
Segment Benchmark
85.25%
41.56%
14.75%
4.91%
--
0.12%
--
1.19%
--
0.09%
--
13.35%
--
0.30%
--
0.05%
--
0.01%
--
0.27%

FRAK Regions


FRAK
Segment Benchmark
100.00%
46.46%
--
15.36%
--
2.82%
--
0.52%
--
34.85%

FRAK Economic Development


FRAK
Segment Benchmark
100.00%
80.37%
--
19.63%

FRAK Performance Statistics

0.06
2.06
1.24
2.78
22.16%
Thomson Reuters Global Oil & Gas

FRAK Benchmark Comparison Holdings

36
262
32
11.44%

FRAK Benchmark Comparison Summary


FRAK
Segment Benchmark
36
262
$11.24B
$83.85B
-3.43
319.83
0.68
0.89
3.96%
6.15%
High
High

FRAK Benchmark Comparison Market Cap Size


FRAK
Segment Benchmark
27.17%
82.18%
58.42%
13.40%
14.10%
3.40%
0.31%
1.02%