VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF
ETF · US92189F6685 (ARCX)
Overview
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12.09.2025 14:59
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Current Prices from VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FRAK
USD
12.09.2025 14:59
157,50 USD
0,00 USD
Asset Allocation
AssetPercentage %
Stock US81,96 %
Stock non-US17,46 %
Cash0,58 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
COPConocoPhillips 8,68 %
EOGEOG Resources Inc 7,40 %
PXDPioneer Natural Resources Company 7,24 %
DVNDevon Energy Corporation 6,27 %
HESHess Corporation 5,74 %
OXYOccidental Petroleum Corporation 5,29 %
TOUTourmaline Oil Corp 5,08 %
CVECenovus Energy Inc 4,61 %
MROMarathon Oil Corporation 4,44 %
FANGDiamondback Energy Inc 4,27 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Unconventional Oil & Gas ETF
Fund Currency USD
Category Equity Energy
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 19.285,86 EUR
Investment Strategy
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 Data

Name VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF
Primary Exchange ARCX NYSE
ISIN US92189F6685
Asset Class ETF
Currency USD

Stock Splits

Date Split
15.04.2020 1:10

Ticker Symbols

Name Symbol
AMEX FRAK
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Investors who hold VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF also have the following shares in their portfolio:
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