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VanEck Vectors Unconventional Oil & Gas ETF - FRAK

VanEck Vectors Unconventional Oil & Gas ETF - FRAK

Profile

Data Providers

Quote

  • nav ($)
    11.66
  • nav change
    0.10 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FRAK

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $21.0M

Read description

Fund Scorecard

assets
$21M
Average
flows
$4M
Average
fees
0.54%
Below Average
turnover
17%
Below Average
performance
-29.53%
Below Average
manager tenure
5.2
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Morgan Stanley $256,000 $556,000
Van Eck Associates Corporation $1,222,000 $0

Ubs Group Ag

$128,000 $12,000

Bank Of America

$524,000 $761,000
Captrust Financial Advisors $14,000 $0
Citadel Advisors Llc $475,000 $1,148,000

Ladenburg Thalmann Financial Services Inc

$27,000 $2,000
The Northwestern Mutual Life Insurance Company $8,000 $9,000

Advantage Investment Management, Llc

$7,000 $3,000

Fusion Family Wealth Llc

$1,000 $1,000

Royal Bank Of Canada

$68,000 $83,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $21.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.69M

    (Through Feb 2017)
    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

    17%

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

    Performance

    Growth of 10k

    1 Year Return

    -29.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 83 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.65
    Sharpe Ratio ² -0.36
    R-Squared ³ 0.45
    Beta ³ 1.56
    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