Market Vectors® Unconvnt Oil & Gas ETF

(FRAK)

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Profile

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. It 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. The fund is non-diversified.

$ 14.54 $ 0.02 (0.14%)
Last Price 14.54 Change $ 0.02 Change % 0.14 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 14.57 High 14.71 Low 14.52 Prev Close 14.52
Last Trade Volume 14,751 52 Wk Hi 17.62 52 Wk Low 12.59
Market Cap 76.3 mi Ex-Div Date Div Rate 0.11 Yield 0.7570
Shares 5,250,000.00 EPS (TTM) N/A PE Ratio 21.00 Exchange ARCA
Form Type Form Description Pages Date
485BPOS Registration statement for management investment companies Rule 485(b) 4 2016-08-22
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-12
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-12
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-12
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-12
485BPOS Registration statement for management investment companies Rule 485(b) 18 2016-08-05