Data Query
FRAK
USD 26.36
N/A
(N/A) | 1 Day NAV return |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 26.36 | N/A | N/A |
| Price | Change: | Change: |
N/A | N/A | N/A |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of securities of companies involved in the exploration, development, extraction, production and/or refining of unconventional oil and natural gas. The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that own properties with the potential to generate at least 50% of their revenues. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Anadarko Petroleum Corp | 8.18% |
| Occidental Petroleum Corporation | 7.47% |
| EOG Resources | 6.94% |
| Hess Corp | 5.35% |
| Devon Energy Corp | 5.31% |
| Noble Energy Inc | 5.09% |
| Pioneer Natural Resources Company | 4.07% |
| Encana Corp | 3.54% |
| Crescent Point Energy Corp | 3.54% |
| Cabot Oil & Gas Corporation Class A | 3.45% |
| Weighting | N/A% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.38 | 3.62 | 11.79 | 8.93 | 16.95 | 28.51 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| P/E: | 24.28 |
| P/B: | 1.80 |
| Market Cap: | 13,726.31 |
| Portfolio Characteristics | |
| Exp Ratio: | 0.54 |
| Assets Under Management: | 15,021,997 |
| Month-end NAV: | 25.04 |
| Management | |
| Fund Currency: | USD |
| ISIN: | US57060U1593 |
| ISIN: | US57060U1593 |
Related Articles
| Related Articles | |
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