FRAK Holdings
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
ETF-Level Metrics
AUM$28M
Holdings26
Top 10 Wt56.8%
Beta2.74
% Profitable96%
Coverage91%
Portfolio Valuation
P/E12.6
P/B1.7
P/S2.4
EV/EBITDA6.2
P/FCF11.7
PEG-1.28
Profitability & Returns
Gross Margin48.4%
Net Margin19.2%
ROE15.2%
ROA8.3%
ROIC11.8%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov10.7x
Current Ratio1.10
Quick Ratio0.94
Growth (YoY)
Revenue+10.5%
Net Income+34.6%
EPS+31.5%
FCF+61.4%
EBITDA+12.8%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z2.31
IS Quality81.0
IS Overall62.2
IS Value71.5
Median P/E11.5
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 26 | 91.0% | 15.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 7.05% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eog Resources Inc | EOG | 7.33% | $1.4M | 15,395 | 10.9 | $75.3B | Energy |
| 2 | Devon Energy Corp | DVN | 7.05% | $1.3M | 33,103 | 11.3 | $52.4B | Energy |
| 3 | Pioneer Natural Resources Co | PXD | 6.96% | $1.3M | 6,891 | 12.9 | $63.0B | Energy |
| 4 | Hess Corp | HES | 5.78% | $1.1M | 12,076 | 16.5 | $46.1B | Energy |
| 5 | Tourmaline Oil Corp | TOU.TO | 5.51% | $1.0M | 29,030 | 63.9 | $24.1B | Energy |
| 6 | Occidental Petroleum Corp | OXY | 5.39% | $1.0M | 32,035 | 8.7 | $57.8B | Energy |
| 7 | Cenovus Energy Inc/Ca | CVE | 5.16% | $971,441 | 83,314 | 12.8 | $59.8B | Energy |
| 8 | Diamondback Energy Inc | FANG | 4.84% | $911,393 | 8,417 | 36.1 | $52.0B | Energy |
| 9 | Marathon Oil Corp | MRO | 4.78% | $899,915 | 55,619 | 11.2 | $16.0B | Energy |
| 10 | Ovintiv Inc | OVV | 4.02% | $756,704 | 19,284 | 17.1 | $16.7B | Energy |
| 11 | Arc Resources Ltd | ARX.TO | 3.51% | $660,337 | 69,095 | 13.7 | $19.2B | Energy |
| 12 | Apa Corp | APA | 3.37% | $634,330 | 24,055 | 9.2 | $15.4B | Energy |
| 13 | Eqt Corp | EQT | 3.21% | $604,245 | 30,502 | 11.0 | $31.4B | Energy |
| 14 | Coterra Energy Inc | CTRA | 2.85% | $535,837 | 26,344 | 14.9 | $24.7B | Energy |
| 15 | Antero Resources Corp | AR | 2.50% | $470,493 | 24,017 | 9.7 | $10.5B | Energy |
| 16 | Continental Resources Inc/Ok | CLR | 2.20% | $413,704 | 7,936 | 25.9 | — | Energy |
| 17 | National Fuel Gas Co | NFG | 2.19% | $413,198 | 7,150 | 10.5 | $7.3B | Energy |
| 18 | Range Resources Corp | RRC | 2.09% | $394,335 | 16,816 | 10.5 | $8.9B | Energy |
| 19 | Pdc Energy Inc | PDCE | 2.04% | $384,376 | 7,562 | 3.9 | — | Energy |
| 20 | Matador Resources Co | MTDR | 2.02% | $380,973 | 9,158 | 9.2 | $6.6B | Energy |
| 21 | Whitecap Resources Inc | WCP.TO | 1.99% | $374,040 | 60,342 | 15.4 | $21.9B | Energy |
| 22 | Murphy Oil Corp | MUR | 1.86% | $350,311 | 12,283 | 18.4 | $5.4B | Energy |
| 23 | Crescent Point Energy Corp | CPG | 1.58% | $298,288 | 58,834 | 11.7 | $5.3B | Energy |
| 24 | Enerplus Corp | ERF | 1.21% | $226,998 | 24,461 | 9.3 | $4.1B | Energy |
| 25 | Cnx Resources Corp | CNX | 0.91% | $172,038 | 12,984 | 4.6 | $4.7B | Energy |
| 26 | Prairiesky Royalty Ltd | PSK.TO | 0.62% | $117,323 | 9,390 | 31.9 | $7.7B | Energy |