FRAK - Market Vectors Unconventional Oil & Gas ETF

Description: The index is intended to track the overall performance of companies involved in the exploration, development, extraction, production, and/or refining of unconventional oil and natural gas.

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FRAK - Profile


Summary Data for FRAK

52 Week Lo: $19.70 52 Week Hi: $34.90
AUM: $50.7 M Shares: 2.6 M
Avg. Volume (1 month) 66,891 Avg. Volume (3 month) 50,828
Filings Data as of:

FRAK - Holdings

Top Ten Holdings

  1. Occidental Petroleum Corp OXY: 8.92%
  2. EOG Resources Inc EOG: 8.19%
  3. Anadarko Petroleum Corp APC: 8.17%
  4. Devon Energy Corp DVN: 5.66%
  5. Hess Corp HES: 5.64%
  6. Cenovus Energy Inc CVE: 4.39%
  7. Pioneer Natural Resources Co PXD: 4.06%
  8. Noble Energy Inc NBL: 3.48%
  9. Encana Corp ECA: 3.27%
  10. Cabot Oil & Gas Corp Class A COG: 2.85%
%Assets in Top 10: 54.63%
Total Holdings: 68.0

FRAK Asset Allocation


Asset Percentage
U.S. Stocks 77.38%
International Stocks 22.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other -0.29%

FRAK Sector Breakdown


Sector Percentage
Energy 100.29%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

FRAK Market Cap Breakdown


Market Cap Percentage
Giant 8.92%
Large 51.47%
Medium 33.48%
Small 6.21%
Micro 0.22%

FRAK Region Breakdown


Region Percentage
U.S. 77.15%
Canada 23.14%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.29%
Emerging 0.0%

FRAK Country Breakdown


Country Percentage
United States 77.15%
Canada 23.14%
Other -0.29%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FRAK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FRAK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FRAK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FRAK - Fundamentals

FRAK Performance

1 Week Return: -4.60%
2 Week Return: -10.90%
4 Week Return: -21.62%
13 Week Return: -35.43%
26 Week Return: -39.63%
YTD Return: -27.80%
1 Year Return: -25.76%
3 Year Return: n/a
5 Year Return: n/a

FRAK Expenses & Fees

  • Expense Ratio: 0.54%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.48%

FRAK Valuation

P/E Ratio: n/a
Beta: -4.76
20 Day Moving Average: $23.38
60 Day Moving Average: $25.92

FRAK Dividend

Annual Dividend Rate: $0.14
Dividend Date: 2013-12-23
Dividend: $0.14
Annual Dividend Yield %: 0.72%

FRAK Volatility

5 Day Volatility: 89.21%
20 Day Volatility: 50.21%
50 Day Volatility: 44.32%
200 Day Volatility: 34.13%
Standard Deviation: 3.12%

FRAK - Technicals

FRAK Technicals

20 Day MA: $23.38
60 Day MA: $25.92
MACD 15 Period: -1.76
MACD 100 Period: -7.87
Williams % Range 10 Day: 80.19
Williams % Range 20 Day: 89.55
RSI 10 Day: 29
RSI 20 Day: 31
RSI 30 Day: 33
Ultimate Oscillator: 29

FRAK Bollinger Bands

Lower Bollinger (10 Day): $19.10
Upper Bollinger (10 Day): $23.71
Lower Bollinger (20 Day): $18.51
Upper Bollinger (20 Day): $28.38
Lower Bollinger (30 Day): $19.51
Upper Bollinger (30 Day): $29.33

FRAK Support & Resistance

Support Level 1: $19.71
Support Level 2: $18.91
Resistance Level 1: $21.31
Resistance Level 2: $22.11

FRAK Stochastic

Stochastic Oscillator %D (1 Day): 31.72
Stochastic Oscillator %D (5 Day): 21.91
Stochastic Oscillator %K (1 Day): 29.04
Stochastic Oscillator %K (5 Day): 14.37

FRAK Volatility

5 Day Volatility: 89.21%
20 Day Volatility: 50.21%
50 Day Volatility: 44.32%
200 Day Volatility: 34.13%
Standard Deviation: 3.12%

FRAK - ETFdb Realtime Rating & Analyst Report

FRAK is a passive ETF that seeks to replicate Market Vectors Unconventional Oil & Gas Index. The index is intended to track the overall performance of companies involved in the exploration, development, extraction, production, and/or refining of unconventional oil and natural gas.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.54 2012-02-15 Van Eck ETF -27.80%

FRAK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FRAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FRAK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FRAK, as well as the A+ Overall Rated ETF in FRAK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FRAK

This ETF is one of several products that offers targeted exposure to the global energy industry, through FRAK is unique from the rest of the products in the Energy Equities ETFdb Category. Instead of focusing on Big Oil--companies such as ExxonMobil and Shall that are engaged in traditional energ...

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