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Trending ETFs

VanEck Vectors Unconventional Oil & Gas ETF

etf
FRAK
Dividend policy
Active
Price as of:
$130.51 +0.57 +0%
primary theme
Energy Sector Equity
FRAK (ETF)

VanEck Vectors Unconventional Oil & Gas ETF

Dividend policy
Active
Price as of:
$130.51 +0.57 +0%
primary theme
Energy Sector Equity
FRAK (ETF)
VanEck Vectors Unconventional Oil & Gas ETF
Dividend policy
Active
Price as of:
$130.51 +0.57 +0%
primary theme
Energy Sector Equity

FRAK - Snapshot

Vitals

  • YTD Return 72.8%
  • 3 Yr Annualized Return -9.4%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $17.4 M
  • Holdings in Top 10 58.3%

52 WEEK LOW AND HIGH

$129.94
$52.98
$133.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare FRAK to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.26

+0.61%

$6.32 B

3.29%

$1.25

blocked
blocked
blocked

47.55%

0.10%

$37.08

-0.05%

$4.75 B

3.85%

$1.43

blocked
blocked
blocked

18.20%

0.37%

$14.96

0.00%

$131.52 M

3.18%

$0.48

blocked
blocked
blocked

41.40%

0.92%

$4.05

+0.50%

$114.73 M

1.23%

$0.05

blocked
blocked
blocked

29.81%

1.59%

$9.82

+0.51%

$29.28 M

1.21%

$0.12

blocked
blocked
blocked

35.45%

2.18%

Compare FRAK to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.43

+0.67%

$24.42 B

4.84%

$2.61

blocked
blocked
blocked

44.01%

0.13%

$76.63

+0.74%

$6.32 B

4.13%

$3.14

blocked
blocked
blocked

48.19%

0.10%

$95.90

+0.56%

$3.98 B

1.78%

$1.70

blocked
blocked
blocked

65.86%

0.35%

$29.31

+0.58%

$2.43 B

2.72%

$0.79

blocked
blocked
blocked

45.31%

0.42%

$26.95

+0.60%

$1.37 B

3.82%

$1.02

blocked
blocked
blocked

32.89%

0.43%

FRAK - Profile

Distributions

  • YTD Total Return 70.6%
  • 3 Yr Annualized Total Return -9.4%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Unconventional Oil & Gas ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Feb 14, 2012
  • Shares Outstanding
    145000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 index contains companies that 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. The fund is non-diversified.


FRAK - Performance

Return Ranking - Trailing

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
YTD 72.8% -9.3% 85.9% 6.10%
1 Yr 96.6% 18.6% 121.4% 8.64%
3 Yr -9.4%* -43.7% 1.4% 33.33%
5 Yr -5.2%* -29.1% 12.2% 61.04%
10 Yr N/A* -21.9% -0.6% N/A

* Annualized

Return Ranking - Calendar

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
2020 584.8% -47.8% 1062.3% 7.41%
2019 2.3% -31.6% 664.4% 77.78%
2018 -30.3% -59.6% -12.6% 68.00%
2017 -14.1% -26.7% 47.3% 81.08%
2016 37.3% 5.3% 486.8% 10.29%

Total Return Ranking - Trailing

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
YTD 70.6% -9.3% 82.9% 6.10%
1 Yr 96.6% 18.6% 121.4% 8.64%
3 Yr -9.4%* -43.7% 1.4% 32.05%
5 Yr -5.2%* -29.1% 12.2% 59.74%
10 Yr N/A* -21.9% -0.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FRAK Return Category Return Low Category Return High Rank in Category (%)
2020 -31.5% -47.8% 834.3% 39.51%
2019 2.3% -31.6% 664.4% 77.78%
2018 -30.3% -59.6% -12.6% 68.00%
2017 -14.1% -26.7% 47.3% 82.43%
2016 37.3% 5.3% 420.6% 8.82%

FRAK - Holdings

Concentration Analysis

FRAK Category Low Category High FRAK % Rank
Net Assets 17.4 M 1.68 M 24.4 B 91.57%
Number of Holdings 31 19 219 77.11%
Net Assets in Top 10 10.2 M 2.08 M 18.7 B 84.34%
Weighting of Top 10 58.26% 29.9% 78.0% 43.37%

Top 10 Holdings

  1. Pioneer Natural Resources Co 7.40%
  2. ConocoPhillips 7.23%
  3. EOG Resources Inc 7.21%
  4. Devon Energy Corp 6.42%
  5. Hess Corp 6.28%
  6. Occidental Petroleum Corp 5.54%
  7. Concho Resources Inc 5.24%
  8. Tourmaline Oil Corp 4.77%
  9. Diamondback Energy Inc 4.75%
  10. Cenovus Energy Inc 4.71%

Asset Allocation

Weighting Return Low Return High FRAK % Rank
Stocks
99.51% 66.35% 100.28% 44.58%
Cash
0.50% -0.28% 29.12% 61.45%
Preferred Stocks
0.00% 0.00% 0.22% 93.98%
Other
0.00% -1.97% 0.00% 83.13%
Convertible Bonds
0.00% 0.00% 4.52% 92.77%
Bonds
0.00% 0.00% 7.28% 92.77%

Stock Sector Breakdown

Weighting Return Low Return High FRAK % Rank
Energy
100.00% 0.00% 100.00% 27.71%
Utilities
0.00% 0.00% 44.58% 100.00%
Technology
0.00% 0.00% 34.03% 100.00%
Real Estate
0.00% 0.00% 22.50% 100.00%
Industrials
0.00% 0.00% 67.73% 100.00%
Healthcare
0.00% 0.00% 0.00% 100.00%
Financial Services
0.00% 0.00% 5.35% 100.00%
Communication Services
0.00% 0.00% 2.40% 100.00%
Consumer Defense
0.00% 0.00% 3.78% 100.00%
Consumer Cyclical
0.00% 0.00% 11.65% 92.77%
Basic Materials
0.00% 0.00% 26.65% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High FRAK % Rank
US
81.92% 16.05% 100.02% 54.22%
Non US
17.59% 0.00% 83.48% 39.76%

FRAK - Expenses

Operational Fees

FRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.08% 30.82% 28.05%
Management Fee 0.50% 0.00% 1.25% 37.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 24.00% 4.55% 396.00% 32.88%

FRAK - Distributions

Dividend Yield Analysis

FRAK Category Low Category High FRAK % Rank
Dividend Yield 0.00% 0.00% 2.35% 93.98%

Dividend Distribution Analysis

FRAK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FRAK Category Low Category High FRAK % Rank
Net Income Ratio 2.07% -0.41% 5.74% 52.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FRAK - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Feb 14, 2012

9.3

9.3%

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

3.22

3.2%

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
0.18 23.18 6.9 7.32