VanEck Vectors Unconventional Oil & Gas ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Net Assets
$17,047,756
Holdings
27
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ConocoPhillips | COP | 22,135 | $1,500,089 | 8.80% | Long | EC | |
| EOG Resources Inc | EOG | 15,395 | $1,235,757 | 7.25% | Long | EC | |
| Devon Energy Corp | DVN | 33,103 | $1,175,488 | 6.90% | Long | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 6,891 | $1,147,420 | 6.73% | Long | EC | |
|
Tourmaline Oil Corp
|
000000000 | 29,030 | $1,013,993 | 5.95% | Long | EC | |
| Occidental Petroleum Corp | OXY | 32,035 | $947,595 | 5.56% | Long | EC | |
|
Hess Corp
|
42809H107 | 12,076 | $943,256 | 5.53% | Long | EC | |
| Cenovus Energy Inc | CVE | 83,314 | $838,139 | 4.92% | Long | EC | |
| Diamondback Energy Inc | FANG | 8,417 | $796,837 | 4.67% | Long | EC | |
|
Marathon Oil Corp
|
565849106 | 55,619 | $760,312 | 4.46% | Long | EC | |
|
ARC Resources Ltd
|
000000000 | 69,095 | $647,399 | 3.80% | Long | EC | |
| Ovintiv Inc | OVV | 19,284 | $634,058 | 3.72% | Long | EC | |
| EQT Corp | EQT | 30,502 | $624,071 | 3.66% | Long | EC | |
|
Cabot Oil & Gas Corp
|
127097103 | 26,344 | $573,245 | 3.36% | Long | EC | |
| APA Corp | APA | 24,055 | $515,499 | 3.02% | Long | EC | |
| Antero Resources Corp | AR | 24,017 | $451,760 | 2.65% | Long | EC | |
| Range Resources Corp | RRC | 16,816 | $380,546 | 2.23% | Long | EC | |
| National Fuel Gas Co | NFG | 7,150 | $375,518 | 2.20% | Long | EC | |
|
Continental Resources Inc/OK
|
212015101 | 7,936 | $366,246 | 2.15% | Long | EC | |
|
PDC Energy Inc
|
69327R101 | 7,562 | $358,363 | 2.10% | Long | EC | |
| Matador Resources Co | MTDR | 9,158 | $348,370 | 2.04% | Long | EC | |
|
Whitecap Resources Inc
|
000000000 | 60,342 | $333,897 | 1.96% | Long | EC | |
| Murphy Oil Corp | MUR | 12,283 | $306,707 | 1.80% | Long | EC | |
|
Crescent Point Energy Corp
|
22576C101 | 58,834 | $271,225 | 1.59% | Long | EC | |
|
Enerplus Corp
|
292766102 | 24,461 | $195,688 | 1.15% | Long | EC | |
| CNX Resources Corp | CNX | 12,984 | $163,858 | 0.96% | Long | EC | |
|
PrairieSky Royalty Ltd
|
000000000 | 9,390 | $100,137 | 0.59% | Long | EC |