Market Vectors Unconventl Oil & Gas ETF
(AMEX: FRAK)
+0.11
+0.43%
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.97 |
| Open | 26.15 |
| Day's High | 26.31 |
| Day's Low | 26.08 |
| Volume | 4,811 |
| Bid | 21.00 |
| Bid Size | 200 |
| Ask | 26.38 |
| Ask Size | 100 |
| 52-Wk High | 26.70 |
| 52-Wk Low | 19.28 |
| Beta | NA |
| YTD NAV Return | +12.64 |
| YTD Market Return | +12.22 |
| Inception Date | 2/14/2012 |
| Shares Outstanding | 633,375.00 |
- Last trade 6/18/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil & Gas Index is comprised of securities of companies involved in the exploration, development, extraction and/or production of unconventional oil and natural gas. The fund will concentrate its investments in a particular industry or group of industries to the extent that the Oil & Gas Index concentrates in an industry or group of industries. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.55% |
| 3 Months | -1.59% |
| 1 Year | 24.99% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
-
Top Stocks | 6/17/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.95% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.05% |
| NAME | % NET ASSETS |
|---|---|
| Occidental Petroleum Corporation | 8.83% |
| Anadarko Petroleum Corp | 8.31% |
| EOG Resources | 7.04% |
| Devon Energy Corp | 5.44% |
| Noble Energy Inc | 5.02% |
| Hess Corp | 4.95% |
| Pioneer Natural Resources Company | 4.62% |
| Cabot Oil & Gas Corporation Class A | 3.63% |
| Encana Corp | 3.45% |
| Crescent Point Energy Corp | 3.32% |
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