FRAK
VanEck Vectors Unconventional Oil & Gas ETF
1W: +0.0%
1M: +18.2%
3M: +32.1%
1Y: +172.6%
3Y: +4.3%
5Y: -7.7%
$157.50
Last traded 2021-10-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings26
Top 10 Wt56.8%
Volume2,994
Avg Volume2,206
Beta2.74
Portfolio Fundamentals
P/E12.6
P/B1.7
Div Yield2.30%
ROE15.2%
% Profitable96%
Inception2012-02-14
Sector Allocation
Energy
91.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eog Resources Inc | EOG | 7.33% | $1.4M | 15,395 |
| 2 | Devon Energy Corp | DVN | 7.05% | $1.3M | 33,103 |
| 3 | Pioneer Natural Resources Co | PXD | 6.96% | $1.3M | 6,891 |
| 4 | Hess Corp | HES | 5.78% | $1.1M | 12,076 |
| 5 | Tourmaline Oil Corp | TOU.TO | 5.51% | $1.0M | 29,030 |
| 6 | Occidental Petroleum Corp | OXY | 5.39% | $1.0M | 32,035 |
| 7 | Cenovus Energy Inc/Ca | CVE | 5.16% | $971,441 | 83,314 |
| 8 | Diamondback Energy Inc | FANG | 4.84% | $911,393 | 8,417 |
| 9 | Marathon Oil Corp | MRO | 4.78% | $899,915 | 55,619 |
| 10 | Ovintiv Inc | OVV | 4.02% | $756,704 | 19,284 |
Recent Holding Changes
No recent changes