Definitive FRAK Returns And Dividends

FRAK - Market Vectors Unconventional Oil & Gas ETF Fundamentals

FRAK Tracks This Index: Market Vectors Unconventional Oil & Gas Index
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.

Issuer: Van Eck
Structure: ETF
Expense Ratio: 0.54%
ETFdb Category: Energy Equities
ETF Home Page: FRAK
Inception: 2012-02-15
Tax Form: 1099

Date As Of: 2013-05-17

FRAK Performance

1 Week Return:	2.32%
2 Week Return:	2.56%
4 Week Return:	10.85%
13 Week Return:	6.37%
26 Week Return:	19.74%
YTD Return:	14.46%
1 Year Return:	27.65%
3 Year Return:	n/a
5 Year Return:	n/a

FRAK Expenses & Fees

Expense Ratio: 0.54%
Category: Energy Equities
Category Range: 0.14% to 0.85%
Category Average: 0.51%

FRAK Valuation

P/E Ratio:	n/a
Beta:	1.87
20 Day Moving Average:	$25.15
60 Day Moving Average:	$24.96

FRAK Dividend

Annual Dividend Rate:	$0.22
Dividend Date:	2012-12-24
Dividend:	$0.22
Annual Dividend Yield %:	0.85%

FRAK Volatility

5 Day Volatility:	24.84%
20 Day Volatility:	16.75%
50 Day Volatility:	21.07%
200 Day Volatility:	19.65%
Standard Deviation:	1.62%

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