Market Vectors Gaming ETF (BJK)

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47.74 -0.37  -0.76% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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BJK Description

Market Vectors Gaming ETF is a long only equity fund managed by Market Vectors that tracks the MV Global Gaming NR USD index and has 52.74M USD assets under management. It has an expected distribution yield of 3.20%, a Prospective PE Ratio of 19.15, and a Prospective Price to Book Value of 2.712. The fund has a net expense ratio of 0.65%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MV Global Gaming NR USD

BJK Key Info

Expense Ratio (3-31-14) 0.65%
Assets Under Management (8-29-14) 52.74M
30-Day Average Volume (8-29-14) 17271.70
Net Asset Value (8-29-14) 47.94
Discount or Premium to NAV (8-29-14) -0.41%
Turnover Ratio (9-30-13) 16.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.17% 0.19%
As of Aug. 27, 2014

BJK Region Exposure

Americas 24.67%
North America 24.67%
Latin America 0.00%
Greater Europe 11.64%
United Kingdom 6.12%
Europe Developed 4.83%
Europe Emerging 0.00%
Africa/Middle East 0.69%
Greater Asia 60.16%
Japan 3.78%
Australasia 10.08%
Asia Developed 24.25%
Asia Emerging 22.04%
Market Classification
% Developed Markets 73.74%
% Emerging Markets 26.26%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BJK Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 92.69%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.69%
Healthcare 0.00%
Industrials 0.24%
Real Estate 1.63%
Technology 3.75%
Utilities 0.00%
As of Aug. 27, 2014

BJK Stock Market Capitalization

Giant 32.85%
Large 34.55%
Medium 27.47%
Small 4.19%
Micro 1.01%
As of Aug. 27, 2014
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BJK Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Sands Corp 7.37% 66.51 -1.69%
Melco Crown Entertainment Ltd ADR 7.15% 28.36 -1.12%
Sands China Ltd 6.82% 6.70 +0.00%
Galaxy Entertainment Group Ltd 6.73% 7.50 +0.00%
Wynn Resorts Ltd 5.89% 192.88 -1.99%
MGM China Holdings Ltd 5.88% 3.39 +0.00%
MGM Resorts International 4.80% 24.47 -1.57%
Genting Bhd 3.90% 2.92 +0.00%
Genting Singapore PLC 3.58% 1.051 +0.00%
Wynn Macau Ltd 3.53% 3.84 -2.29%
As of Aug. 27, 2014
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BJK Risk Info

Beta 1.326
Max Drawdown (1-22-08 to 8-29-14) 71.51%
30 Day Average Volatility 15.77%

BJK Fundamentals

Distribution Yield TTM (8-29-14) 3.20%
Distribution Yield (Prospective) 2.05%
PE Ratio (Prospective) 19.15
PS Ratio (Prospective) 2.295
Price to Book Value (Prospective) 2.712
ROE 25.88%
ROA 12.49%
Number of Holdings 45.00
As of Aug. 27, 2014

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 14.04%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 9.40%
Forecasted Earnings Growth 8.48%
Forecasted Revenue Growth 6.78%
As of Aug. 27, 2014

BJK Performance

  Returns Total Returns
1M -6.44% -6.44%
3M -4.68% -4.68%
6M -13.08% -13.08%
1Y 11.27% 12.39%
3Y 45.56% 56.19%
5Y 97.13% 122.0%
As of Aug. 29, 2014

BJK Flows

1M 0.00
3M -17.18M
6M -24.88M
YTD -16.81M
1Y 991000.0
3Y -90.58M
5Y -114.65M
As of July 31, 2014
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