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VanEck Vectors Unconventional Oil & Gas (FRAK) ETF Holdings & Analysis
ETFOther
What FRAK does
This investment vehicle aims to closely match the price movements and income generation of the MVIS® Global Unconventional Oil & Gas Index, prior to accounting for its own fees and expenses. Typically, the fund commits a minimum of 80% of its total capital to the securities that constitute this benchmark index. The index itself is composed of companies that either generate at least half of their revenue from unconventional oil and gas operations or own assets with the potential to achieve that level of revenue from such sources. It's also important to note that the fund is designated as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eog Resources Inc | 8.05% | |
| Devon Energy Corp | 7.75% | |
| Pioneer Natural Resources Co | 7.65% | |
| Hess Corp | 6.36% | |
| Tourmaline Oil Corp | 6.06% | |
| Occidental Petroleum Corp | 5.92% | |
| Cenovus Energy Inc/Ca | 5.67% | |
| Diamondback Energy Inc | 5.32% | |
| Marathon Oil Corp | 5.25% | |
| Ovintiv Inc | 4.42% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 78.48% |
| Canada | 21.52% |
PortView Portfolio Insights
PortView analyzes how FRAK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FRAK in PortView →Related securities
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Frequently asked questions
- What does FRAK track?
- FRAK is the VanEck Vectors Unconventional Oil & Gas ETF, a Other ETF.
- What is the expense ratio of FRAK?
- Expense ratio data for FRAK is shown on the page when available from our data provider.
- What are the largest holdings in FRAK?
- Top holdings include EOG, DVN, PXD, HES, TOU.TO.
- How can PortView analyze FRAK overlap with other ETFs?
- PortView computes the holdings overlap between FRAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.