VanEck Vectors ETF Trust's VanEck Vectors Unconventional Oil & Gas ETF (FRAK) has disclosed 27 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-09-30. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
VanEck Vectors Unconventional Oil & Gas ETF (FRAK)'s
Total Assets is $17.09 Mil , Total Liabilities is $45,000.00 , Net Assets is $17.05 Mil.
In VanEck Vectors Unconventional Oil & Gas ETF (FRAK)'s current portfolio as of 2021-09-30, the top 5 holdings are
ConocoPhillips (COP), EOG Resources Inc (EOG), Devon Energy Corp (DVN), Pioneer Natural Resources Co (PXD) and Tourmaline Oil Corp (TSX:TOU),
not including call and put options.
VanEck Vectors Unconventional Oil & Gas ETF (FRAK) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for VanEck Vectors Unconventional Oil & Gas ETF (FRAK), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for VanEck Vectors Unconventional Oil & Gas ETF (FRAK), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VanEck Vectors Unconventional Oil & Gas ETF.