FRAK VanEck Vectors Unconventional Oil & Gas ETF
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index. 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FRAK | 0.0% | 0.0% | 0.0% | 0.0% | +153.2% | +61.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | EOG Eog Resources Inc | 8.06% |
| 2 | DVN Devon Energy Corp | 7.75% |
| 3 | PXD Pioneer Natural Resources Co | 7.65% |
| 4 | HES Hess Corp | 6.36% |
| 5 | TOU.TO Tourmaline Oil Corp | 6.06% |
| 6 | OXY Occidental Petroleum Corp | 5.92% |
| 7 | CVE Cenovus Energy Inc/Ca | 5.67% |
| 8 | FANG Diamondback Energy Inc | 5.32% |
| 9 | MRO Marathon Oil Corp | 5.25% |
| 10 | OVV Ovintiv Inc | 4.42% |
| 11 | ARX.TO Arc Resources Ltd | 3.86% |
| 12 | APA Apa Corp | 3.70% |
| 13 | EQT Eqt Corp | 3.53% |
| 14 | CTRA Coterra Energy Inc | 3.13% |
| 15 | AR Antero Resources Corp | 2.75% |
| 16 | CLR Continental Resources Inc/Ok | 2.42% |
| 17 | NFG National Fuel Gas Co | 2.41% |
| 18 | RRC Range Resources Corp | 2.30% |
| 19 | PDCE Pdc Energy Inc | 2.24% |
| 20 | MTDR Matador Resources Co | 2.22% |
| 21 | WCP.TO Whitecap Resources Inc | 2.18% |
| 22 | MUR Murphy Oil Corp | 2.05% |
| 23 | CPG Crescent Point Energy Corp | 1.74% |
| 24 | ERF Enerplus Corp | 1.33% |
| 25 | CNX Cnx Resources Corp | 1.00% |
| 26 | PSK.TO Prairiesky Royalty Ltd | 0.68% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 21, 2020 | $1.2070 |
| Dec 23, 2019 | $2.0000 |
| Dec 20, 2018 | $0.8800 |
| Dec 18, 2017 | $1.1000 |
| Dec 19, 2016 | $0.6300 |
| Dec 21, 2015 | $3.4200 |
| Dec 22, 2014 | $2.9200 |
| Dec 23, 2013 | $1.4400 |
| Dec 24, 2012 | $2.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FRAK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error