ARCA:FRAK

VanEck Vectors Unconventional Oil & Gas ETF

$ 157.5 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.45
Last Holding update 2021-12-15 27 Stocks (0 new)
Value $17.00 Mil Turnover 1 %
Top Holdings: COP(8.82%) EOG(7.27%) DVN(6.91%) PXD(6.75%) TSX:TOU(5.96%)
Portfolio Report
Registrant: VanEck Vectors ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Vectors Unconventional Oil & Gas ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Vectors Unconventional Oil & Gas ETF Key Statistics

Name Value
Day's Open ($) 157.5
Day's Range ($) 157.5 - 157.5
Day's Volume
52-Week Range ($) 52 - 162.02
Beta -
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.53
Volatility -
14-Day RSI -
14-Day ATR ($) 2.762857
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 18.9
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.6 - 20.9
PE Ratio (10y Median) 16.9
PB Ratio -
PB Ratio (10y Range) 0.68 - 2.19
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.703
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.25 - 5.67
Dividend Yield % (10y Median) 0.45
Next Dividend Payment Date
Dividend Frequency Annually

FRAK VanEck Vectors Unconventional Oil & Gas ETF Fundamental Charts

Historical TTM Price-to-Earnings for FRAK VanEck Vectors Unconventional Oil & Gas ETF

Historical TTM Price-to-Earnings without NRI for FRAK VanEck Vectors Unconventional Oil & Gas ETF

Historical Price-to-Book Ratio for FRAK VanEck Vectors Unconventional Oil & Gas ETF

Historical Dividend Yields for FRAK VanEck Vectors Unconventional Oil & Gas ETF

VanEck Vectors Unconventional Oil & Gas ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FRAK

No Available Data

ARCA:FRAK is held by these investors

No Available Data
VanEck Vectors Unconventional ... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COP
ConocoPhillips
22,135
1,500.1
-13.29%
8.820
-1.07%
0.000
+11.61%
-1.98%
120,699.0
Oil & Gas
EOG
EOG Resources Inc
15,395
1,235.8
-13.29%
7.270
-1.02%
0.000
+14.40%
+2.01%
67,153.6
Oil & Gas
DVN
Devon Energy Corp
33,103
1,175.5
-13.29%
6.910
-0.77%
0.000
+21.18%
+5.27%
21,812.1
Oil & Gas
PXD
Pioneer Natural Resources Co
6,891
1,147.4
-13.29%
6.750
-0.89%
0.000
+19.83%
+21.21%
63,003.5
Oil & Gas
TSX:TOU
Tourmaline Oil Corp
29,030
1,014.0
-13.29%
5.960
-0.66%
0.010
+6.07%
-3.93%
23,327.5
Oil & Gas
OXY
Occidental Petroleum Corp
32,035
947.6
-13.29%
5.570
-0.80%
0.000
+23.62%
-5.27%
45,575.2
Oil & Gas
HES
Hess Corp
12,076
943.3
-13.29%
5.550
-0.84%
0.000
+19.66%
+15.99%
47,386.5
Oil & Gas
CVE
Cenovus Energy Inc
83,314
838.1
-13.29%
4.930
-0.63%
0.000
+29.92%
-1.29%
26,639.9
Oil & Gas
FANG
Diamondback Energy Inc
8,417
796.8
-13.30%
4.690
-0.63%
0.000
+12.65%
-10.66%
42,168.6
Oil & Gas
MRO
Marathon Oil Corp
55,619
760.3
-13.29%
4.470
-0.60%
0.010
+3.73%
+20.15%
15,971.2
Oil & Gas

VanEck Vectors Unconventional Oil & Gas ETF's Historical Top Holdings Breakdowns

VanEck Vectors Unconventional Oil & Gas ETF Total Holding History ($B)

To

VanEck Vectors Unconventional Oil & Gas ETF's Asset Allocation

To

VanEck Vectors Unconventional Oil & Gas ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Vectors Unconventional Oil & Gas ETF's Hypothetical Growth since 2021-09-30

VanEck Vectors Unconventional Oil & Gas ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Vectors Unconventional Oil & Gas ETF's Holdings Heat Map

Size field:

VanEck Vectors Unconventional Oil & Gas ETF's Holdings Bubble Chart

VanEck Vectors Unconventional Oil & Gas ETF News

  • 1

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