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VanEck Vectors Unconventional Oil & Gas ETF - FRAK

VanEck Vectors Unconventional Oil & Gas ETF - FRAK

Profile

Data Providers

Quote

  • nav ($)
    49.44
  • nav change
    44.31 / 863.8%
(As of Wednesday April 15, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FRAK

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $6.0M

Read description

Fund Scorecard

assets
$6M
Below Average
flows
$4M
Average
fees
0.54%
Below Average
turnover
17%
Below Average
performance
269.11%
Great
manager tenure
5.2
Average

Holders

ETF Holders

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

Balance Summary

holder 2020 2019 2018
Morgan Stanley $0 $863,000 $556,000

Smithfield Trust Co

$0 $25,000 $24,000
Van Eck Associates Corporation $0 $1,079,000 $0

Pacitti Group Inc.

$0 $4,000 $0

Bank Of America

$0 $105,000 $761,000

Lehman & Derafelo Financial Resources Llc

$0 $12,000 $0

Ladenburg Thalmann Financial Services Inc

$0 $24,000 $2,000
Raymond James Financial Services Advisors, Inc. $0 $394,000 $0

Citadel Securities Gp Llc

$0 $960,000 $0

Royal Bank Of Canada

$0 $74,000 $83,000
    Filing period ending Dec. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $6.0M

    (Through Mar 2020)
    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

    269.11%

    There is no Performance data available to display at this time.
    Peer Group consists of 81 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 11.68
    Sharpe Ratio ² -0.87
    R-Squared ³ 0.62
    Beta ³ 2.49
    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