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Market Vectors Unconventional Oil & Gas ETF - FRAK

Market Vectors Unconventional Oil & Gas ETF - FRAK

Profile

Data Providers

Quote

  • nav ($)
    15.38
  • nav change
    0.33 / 2.1%
(As of Wednesday May 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    FRAK

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $47.3M

Read description

Fund Scorecard

assets
$47M
Average
flows
$6M
Average
fees
0.54%
Below Average
turnover
22%
Below Average
performance
-34.89%
Below Average
manager tenure
5.2
Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Morgan Stanley
Envestnet Asset Management Inc

Smithfield Trust Co

Susquehanna International Group, Llp

Ubs Group Ag

Farmers & Merchants Investments Inc

Jane Street Group, Llc

Credit Suisse Ag/

Captrust Financial Advisors

Kcg Holdings, Inc.

Ifp Advisors, Inc

Brandywine Global Investment Management, Llc
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Lpl Financial Llc
Iberiabank Corp
Creative Planning

Bank Of America Corp /de/

Royal Bank Of Canada

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $47.3M

    (Through Mar 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $6.05M

    (Through Mar 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.54%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -34.89%

    There is no Performance data available to display at this time.
    Peer Group consists of 95 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.99
    Sharpe Ratio ² -0.50
    R-Squared ³ 0.24
    Beta ³ 1.25
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Cao

      01-01-2012 - present
    • Hao-Hung Liao

      01-01-2012 - present