FRAK Performance — VanEck Vectors Unconventional Oil & Gas ETF
Data updated: 2021-11-22
FRAK returned +160.53% over one year to Sep 2021. Over one year the fund beat its Global Energy Equity category average: $100 grew to $261, against $173 for the category. Volatility over the past 12 months was 44.47% a year. In the 12 months to Sep 2021 the fund lost a net $3.0M, and assets reached $17.05M.
FRAK Growth of $100
What $100 invested in VanEck Vectors Unconventional Oil & Gas ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | FRAK | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $261 | $173 |
| Since data start (Jul 2019 – Sep 2021) | $123 | $94 |
FRAK Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +160.53% |
| 3 years (annualised) | +9.51% |
FRAK Annual Returns
Calendar-year total returns of VanEck Vectors Unconventional Oil & Gas ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +85.87% |
| 2020 | −30.65% |
| 2019 (Jul–Dec) | −4.82% |
FRAK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +6.7% | +27.6% | +4.0% | +2.1% | +8.8% | +10.6% | −11.8% | −0.3% | +21.5% | — | — | — |
| 2020 | −14.8% | −16.1% | −48.8% | +57.3% | −3.7% | +5.9% | −0.9% | +2.2% | −16.9% | −3.2% | +32.8% | +9.0% |
| 2019 | — | — | — | — | — | — | −5.1% | −11.6% | +3.5% | −6.7% | +0.6% | +16.8% |
FRAK Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 44.47%
- Best month: +32.79% (Nov 2020)
- Worst month: −11.76% (Jul 2021)
FRAK Fund Flows
Monthly money in and out of VanEck Vectors Unconventional Oil & Gas ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $3.0M | −$3.0M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
FRAK Assets Under Management
Net assets of VanEck Vectors Unconventional Oil & Gas ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $17.05M |
| 2021-06-30 | $19.29M |
| 2021-03-31 | $15.70M |
| 2020-12-31 | $11.08M |
| 2020-09-30 | $8.03M |
| 2020-06-30 | $9.54M |
| 2020-03-31 | $5.95M |
| 2019-12-31 | $19.60M |
| 2019-09-30 | $18.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.