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.

$ 16.24 $ -0.1 (-0.61%)
Last Price 16.24 Change $ -0.1 Change % -0.61 Tick N/A
Bid 14.23 Bid Size 5,000.00 Ask 16.99 Ask Size 5,000.00
Open 16.25 High 16.30 Low 16.11 Prev Close 16.34
Last Trade Volume 12,065 52 Wk Hi 17.10 52 Wk Low 12.59
Market Cap 80.4 mi Ex-Div Date Div Rate 0.11 Yield 0.6730
Shares 4,950,000.00 EPS (TTM) N/A PE Ratio 14.10 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