Market Vectors Gaming ETF (BJK)

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43.32 +0.92  +2.17% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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BJK Price Chart

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 43.18M USD assets under management. It has an expected distribution yield of 1.20%, a Forecasted PE Ratio of 17.77, and a Forecasted Price to Book Value of 2.509. 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 (10-17-14) 43.18M
30-Day Average Volume (10-17-14) 14029.93
Net Asset Value (10-17-14) 43.18
Discount or Premium to NAV (10-16-14) -0.02%
Turnover Ratio (9-30-13) 16.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Oct. 16, 2014

BJK Region Exposure

Americas 30.72%
North America 30.72%
Latin America 0.00%
Greater Europe 13.54%
United Kingdom 7.89%
Europe Developed 4.82%
Europe Emerging 0.00%
Africa/Middle East 0.84%
Greater Asia 55.74%
Japan 3.62%
Australasia 11.30%
Asia Developed 30.28%
Asia Emerging 10.54%
Market Classification
% Developed Markets 88.62%
% Emerging Markets 11.38%
As of Oct. 16, 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 92.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.07%
Healthcare 0.00%
Industrials 0.26%
Real Estate 1.64%
Technology 4.00%
Utilities 0.00%
As of Oct. 16, 2014

BJK Stock Market Capitalization

Giant 20.78%
Large 38.06%
Medium 33.41%
Small 5.93%
Micro 1.66%
As of Oct. 16, 2014
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BJK Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Sands Corp 8.84% 63.74 -0.48%
Galaxy Entertainment Group Ltd 7.49% 6.278 +4.63%
Wynn Resorts Ltd 7.05% 182.45 +0.21%
Sands China Ltd 6.94% 5.28 +0.00%
MGM Resorts International 5.18% 21.71 +1.50%
Genting Singapore PLC 3.72% 0.8235 +0.00%
Wynn Macau Ltd 3.71% 3.50 +4.79%
Crown Resorts Ltd 3.31% 11.96 +0.00%
Genting Bhd 3.21% 2.75 +0.00%
William Hill PLC 2.69% -- --
As of Oct. 16, 2014
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BJK Risk Info

Beta 1.305
30 Day Average Volatility 20.53%

BJK Fundamentals

Dividend Yield TTM (10-17-14) 1.20%
Weighted Average PE Ratio 19.69
Weighted Average Price to Sales Ratio 2.224
Weighted Average Price to Book Ratio 2.881
Weighted Median ROE 23.98%
Weighted Median ROA 11.57%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 17.77
Forecasted Price to Sales Ratio 2.036
Forecasted Price to Book Ratio 2.509
Number of Holdings 46.00
As of Oct. 16, 2014

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 10.17%
Forecasted Earnings Growth 11.95%
Forecasted Revenue Growth 6.71%
As of Oct. 16, 2014

BJK Performance

  Returns Total Returns
1M -1.86% -1.86%
3M -11.84% -11.84%
6M -14.91% -14.91%
1Y -13.77% -12.91%
3Y 40.24% 50.48%
5Y 64.96% 85.78%
As of Oct. 17, 2014

BJK Flows

1M -4.654M
3M -9.561M
6M -34.32M
YTD -26.37M
1Y -8.57M
3Y -100.67M
5Y -125.50M
As of Sept. 30, 2014
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