FRAK

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

FRAK Fund Description

FRAK tracks a market-cap-weighted index of global companies involved in unconventional oil and natural gas production, exploration and/or refining.

FRAK Factset Analytics Insight

FRAK provides exposure to what it deems the 'unconventional oil and gas space'. The fund tracks the MVIS Global Unconventional Oil & Gas Index, a total market index that consists of global companies that generate at least 50% of their revenues from unconventional oil and gas which is defined as coal bed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil and tight sands. All eligible securities are ranked by market-cap and the top 85% will be included in the index. However, if fewer than 25 companies are qualified, the index may consider firms between the 85th and 95th percentiles. Selected securities are weighted by market-cap and reviewed quarterly so that no individual security exceeds 8% weight of the portfolio.

FRAK MSCI ESG Analytics Insight

VanEck Vectors Unconventional Oil & Gas ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Vectors Unconventional Oil & Gas ETF ranks in the 30th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRAK -12.18% 49.29% 55.87% 78.68% -10.93% -5.01% --
FRAK (NAV) -13.94% 8.56% 53.03% 78.30% -10.92% -5.00% --
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%
$17.41M
$226.29K
0.64%

FRAK Portfolio Data

$21.37B
-9.34
1.68
1.03%
12/20/21
29

FRAK Index Data

Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

FRAK Portfolio Management

0.54%
--
--
--

FRAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FRAK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

FRAK Factset Analytics Block Liquidity

As of 07/28/21
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 4 out of 5.

FRAK Tradability

1,809
$226.29K
1,216
$159.76K
0.64%
$0.83
-0.08%
0.59% / -0.72%
None
96.00%
25,000
0.05
0.02%
0.15%
29
$116.99
4

FRAK Sector/Industry Breakdown


FRAK
Segment Benchmark
88.23%
21.77%
4.83%
25.96%
2.40%
--

FRAK Top 10 Holdings[View All]

5.35%
4.52%
58.69%

FRAK Countries


FRAK
Segment Benchmark
82.26%
43.86%
17.74%
6.35%
--
0.03%
--
0.24%
--
1.73%
--
0.07%
--
0.31%
--
0.06%
--
2.02%
--
0.08%

FRAK Regions


FRAK
Segment Benchmark
100.00%
50.20%
--
31.29%
--
3.06%
--
14.73%
--
0.71%

FRAK Economic Development


FRAK
Segment Benchmark
100.00%
81.56%
--
18.44%

FRAK Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Oil & Gas

FRAK MSCI ESG Ratings

5.19 / 10
9.50
29.82
--
--
705.38

FRAK Benchmark Comparison Holdings

29
258
26
15.03%

FRAK Benchmark Comparison Summary


FRAK
Segment Benchmark
29
258
$21.37B
$100.93B
-9.34
-29.09
1.68
1.27
1.31%
3.68%
High
High

FRAK Benchmark Comparison Market Cap Size


FRAK
Segment Benchmark
51.33%
84.70%
44.58%
10.64%
4.09%
4.07%
0.00%
0.59%