FRAK
VanEck Vectors Unconventional Oi
FRAK
157,50
0,02 Bil. AUM
0,5% Expense Ratio
107,68 NAV
VanEck Vectors Unconventional Oi Profile
About VanEck Vectors Unconventional Oi
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® 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 index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. The fund is non-diversified.
- Company
- VanEck
- Holdings
- 26
- CUSIP
- 92189F668
VanEck Vectors Unconventional Oi Sectors
| Industry | Percentage |
|---|---|
| Energy | 100,00% |
| Basic Materials | 0,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |