Market Vectors Gaming ETF (BJK)

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45.58 +0.74  +1.65% NYSE Arca Oct 31, 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 45.52M USD assets under management. It has an expected distribution yield of 1.14%, a Forecasted PE Ratio of 17.79, and a Forecasted Price to Book Value of 2.511. 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.

BJK Key Info

Expense Ratio (3-31-14) 0.65%
Assets Under Management (10-31-14) 45.52M
30-Day Average Volume (10-31-14) 11293.03
Net Asset Value (10-31-14) 44.82
Discount or Premium to NAV (10-31-14) 0.13%
Turnover Ratio (9-30-13) 16.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
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 0.00% 0.07% 0.07%
As of Oct. 30, 2014

BJK Region Exposure

Americas 30.12%
North America 30.12%
Latin America 0.00%
Greater Europe 13.52%
United Kingdom 7.75%
Europe Developed 4.91%
Europe Emerging 0.00%
Africa/Middle East 0.86%
Greater Asia 56.36%
Japan 3.39%
Australasia 11.74%
Asia Developed 30.61%
Asia Emerging 10.62%
Market Classification
% Developed Markets 88.52%
% Emerging Markets 11.48%
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 92.27%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.94%
Healthcare 0.00%
Industrials 0.26%
Real Estate 1.55%
Technology 3.98%
Utilities 0.00%
As of Oct. 30, 2014

BJK Stock Market Capitalization

Giant 21.43%
Large 37.13%
Medium 33.99%
Small 5.84%
Micro 1.71%
As of Oct. 30, 2014
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BJK Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Sands Corp 8.11% 62.26 +1.24%
Galaxy Entertainment Group Ltd 7.71% 6.858 +6.66%
Sands China Ltd 7.32% 6.206 +3.44%
Wynn Resorts Ltd 6.94% 190.01 +1.26%
MGM Resorts International 5.32% 23.25 +1.17%
Wynn Macau Ltd 3.87% 3.57 -0.83%
Genting Singapore PLC 3.41% 0.79 +0.00%
Crown Resorts Ltd 3.36% 11.96 +0.00%
Genting Bhd 3.34% 2.75 +0.00%
William Hill PLC 2.71% -- --
As of Oct. 30, 2014
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BJK Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Gaming NR USD 100.0%
Key Dates
Inception Date 1/22/2008
Last Annual Report Date 9/30/2013
Last Prospectus Date 3/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BJK Manager Info

Name Tenure
George Cao 6.69 yrs
Hao-Hung (Peter) Liao 6.69 yrs

BJK Risk Info

Beta 1.305
30 Day Average Volatility 20.91%

BJK Fundamentals

Dividend Yield TTM (10-31-14) 1.14%
Weighted Average PE Ratio 19.72
Weighted Average Price to Sales Ratio 2.214
Weighted Average Price to Book Ratio 2.886
Weighted Median ROE 23.98%
Weighted Median ROA 11.64%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 17.79
Forecasted Price to Sales Ratio 2.031
Forecasted Price to Book Ratio 2.511
Number of Holdings 46.00
As of Oct. 30, 2014

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 10.03%
Forecasted Earnings Growth 12.00%
Forecasted Revenue Growth 6.70%
As of Oct. 30, 2014

BJK Performance

  Returns Total Returns
1M 5.03% 5.03%
3M -9.81% -9.81%
6M -8.75% -8.75%
1Y -8.35% -7.42%
3Y 39.64% 49.84%
5Y 94.75% 119.3%
As of Oct. 31, 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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