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Trending ETFs

VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF

ETF
FRAK
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
FRAK (ETF)

VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
FRAK (ETF)

VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 10/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.6 M

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$157.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRAK - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Feb 14, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Oil & Gas Index includes securities of companies involved in the exploration, development, extraction and/or production of unconventional oil and natural gas. To be initially eligible for the Oil & Gas Index, companies must generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. Such companies may include medium-capitalization companies and foreign issuers. Unconventional oil and natural gas includes coal bed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil, tight sands, in situ oil
sands and enhanced oil recovery (EOR). Unconventional oil and natural gas sources may be geographically extensive or deeply embedded in underground rock formations and are difficult to extract profitably without the use of new or developing technologies. Developing technologies include, among others, hydraulic fracturing (process of creating or expanding cracks in underground rock formations by pumping a high pressure mixture of water, sand and/or other additives into them) and horizontal drilling (method of drilling a well to reach a reservoir that is not directly beneath the drilling site). As of December 31, 2020, the Oil & Gas Index included 33 securities of companies with a market capitalization range of between approximately $696.5 million and $42.7 billion and a weighted average market capitalization of $12.2 billion. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts before fees and expenses to approximate the investment performance of the Oil & Gas Index by investing in a portfolio of securities that generally replicates the Oil & Gas Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Oil & Gas Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Oil & Gas Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “1940 Act”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Oil & Gas Index concentrates in an industry or group of industries. As of December 31, 2020, each of the energy sector, integrated oil and gas sub-industry, and oil and gas exploration and production sub-industry represented a significant portion of the Fund.
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FRAK - Performance

Return Ranking - Trailing

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.0% 53.5% 3.16%
1 Yr N/A -45.1% 77.4% 2.27%
3 Yr N/A* 4.8% 183.7% 10.81%
5 Yr N/A* -6.8% 57.8% 44.59%
10 Yr N/A* -11.7% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.7% 88.5% 7.32%
2022 N/A -29.5% 134.4% 76.32%
2021 N/A -17.7% 110.6% 66.20%
2020 N/A -22.4% 66.3% 80.00%
2019 N/A -16.6% -0.9% 10.45%

Total Return Ranking - Trailing

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -42.2% 53.5% 3.16%
1 Yr N/A -45.1% 77.4% 2.02%
3 Yr N/A* -9.4% 183.7% 8.25%
5 Yr N/A* -6.8% 57.8% 41.86%
10 Yr N/A* -11.7% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.7% 88.5% 39.02%
2022 N/A -29.5% 134.4% 76.32%
2021 N/A -17.7% 110.6% 66.20%
2020 N/A -22.4% 66.3% 81.43%
2019 N/A -16.6% -0.5% 8.96%

FRAK - Holdings

Concentration Analysis

FRAK Category Low Category High FRAK % Rank
Net Assets 18.6 M 5.1 M 42.2 B 97.44%
Number of Holdings 27 24 263 91.25%
Net Assets in Top 10 10.4 M 2.02 M 32.1 B 91.25%
Weighting of Top 10 60.76% 26.7% 80.0% 26.25%

Top 10 Holdings

  1. ConocoPhillips 8.80%
  2. EOG Resources Inc 7.25%
  3. Devon Energy Corp 6.90%
  4. Pioneer Natural Resources Co 6.73%
  5. Tourmaline Oil Corp 5.95%
  6. Occidental Petroleum Corp 5.56%
  7. Hess Corp 5.53%
  8. Cenovus Energy Inc 4.92%
  9. Diamondback Energy Inc 4.67%
  10. Marathon Oil Corp 4.46%

Asset Allocation

Weighting Return Low Return High FRAK % Rank
Stocks
99.75% 71.51% 105.30% 60.00%
Cash
0.25% -8.59% 26.89% 43.75%
Preferred Stocks
0.00% 0.00% 1.02% 53.75%
Other
0.00% -1.44% 12.87% 52.50%
Convertible Bonds
0.00% 0.00% 0.00% 53.75%
Bonds
0.00% 0.00% 7.44% 57.50%

Stock Sector Breakdown

Weighting Return Low Return High FRAK % Rank
Utilities
0.00% 0.00% 42.92% 75.00%
Technology
0.00% 0.00% 44.11% 68.75%
Real Estate
0.00% 0.00% 10.91% 57.50%
Industrials
0.00% 0.00% 79.38% 75.00%
Healthcare
0.00% 0.00% 0.00% 53.75%
Financial Services
0.00% 0.00% 0.41% 56.25%
Energy
0.00% 0.00% 100.00% 8.75%
Communication Services
0.00% 0.00% 2.65% 53.75%
Consumer Defense
0.00% 0.00% 1.61% 61.25%
Consumer Cyclical
0.00% 0.00% 6.59% 62.50%
Basic Materials
0.00% 0.00% 17.92% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High FRAK % Rank
US
87.46% 21.23% 100.06% 51.25%
Non US
12.29% 0.00% 78.23% 42.50%

FRAK - Expenses

Operational Fees

FRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.08% 2.96% 71.25%
Management Fee 0.50% 0.00% 1.25% 35.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

FRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 382.00% 23.81%

FRAK - Distributions

Dividend Yield Analysis

FRAK Category Low Category High FRAK % Rank
Dividend Yield 0.00% 0.00% 4.89% 87.50%

Dividend Distribution Analysis

FRAK Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FRAK Category Low Category High FRAK % Rank
Net Income Ratio N/A -1.80% 4.54% 41.56%

Capital Gain Distribution Analysis

FRAK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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FRAK - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Feb 14, 2012

9.63

9.6%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.56

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.98 8.32