Market Vectors Gaming ETF (BJK)

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31.69 +0.22  +0.70% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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BJK Price Chart

BJK Key Stats

Expense Ratio (2-1-15) 0.65%
Assets Under Management (9-2-15) 25.47M
30-Day Average Volume (9-2-15) 11360.20
Net Asset Value (9-1-15) 31.81
Discount or Premium to NAV (9-2-15) -0.47%
Turnover Ratio (9-30-14) 35.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.48% 0.23%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.03% 0.02%
As of Aug. 31, 2015

BJK Region Exposure

Americas 28.25%
North America 28.25%
Latin America 0.00%
Greater Europe 19.65%
United Kingdom 12.23%
Europe Developed 6.00%
Europe Emerging 0.00%
Africa/Middle East 1.42%
Greater Asia 52.10%
Japan 4.34%
Australasia 14.38%
Asia Developed 18.88%
Asia Emerging 14.50%
Market Classification
% Developed Markets 84.08%
% Emerging Markets 15.92%
As of Aug. 25, 2015
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 92.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.22%
Technology 5.19%
Utilities 0.00%
As of Aug. 31, 2015

BJK Stock Market Capitalization

Giant 13.85%
Large 27.59%
Medium 47.68%
Small 9.81%
Micro 0.79%
As of Aug. 31, 2015
View More Holdings

BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
LVS Las Vegas Sands Corp 7.91% 45.89 +1.24%
SCHYF Sands China Ltd 7.21% -- --
GXYEF Galaxy Entertainment Group Ltd 6.64% -- --
MGM MGM Resorts International 5.97% 20.26 +1.96%
WYNN Wynn Resorts Ltd 4.10% 72.85 +0.58%
035250 Kangwon Land Inc 3.61% -- --
TTSLF Tatts Group Ltd 3.34% 2.52 +0.00%
GIGNF Genting Singapore PLC 3.10% 0.5001 +0.00%
BTFRF Betfair Group PLC 2.97% -- --
WIMHF William Hill PLC 2.95% -- --
As of Aug. 31, 2015
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BJK Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Gaming NR USD
100.0%

BJK Manager Info

Name Tenure
George Cao 7.19 yrs
Hao-Hung (Peter) Liao 7.19 yrs

BJK Risk Info

Beta 1.328
Max Drawdown (All) 71.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1986
30-Day Rolling Volatility 29.44%
Daily Value at Risk (VaR) 1% (All) 5.61%
Monthly Value at Risk (VaR) 1% (All) 23.49%

BJK Fundamentals

Dividend Yield TTM (9-2-15) 5.95%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 1.925
Weighted Average Price to Book Ratio 2.434
Weighted Median ROE 21.14%
Weighted Median ROA 9.54%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 20.50
Forecasted Price to Sales Ratio 1.678
Forecasted Price to Book Ratio 2.409
Number of Holdings 55
As of Aug. 31, 2015

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.54%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth 7.80%
Forecasted Earnings Growth 6.72%
Forecasted Revenue Growth 6.74%
As of Aug. 31, 2015

BJK Performance

  Returns Total Returns
1M -14.93% -14.93%
3M -13.30% -13.30%
6M -18.08% -18.08%
1Y -31.81% -28.40%
3Y -1.77% 8.23%
5Y 20.45% 39.30%
As of Sept. 1, 2015

BJK Net Flows

1M 0.00
3M 0.00
6M -7.315M
YTD -5.176M
1Y -11.77M
3Y -37.76M
5Y -109.23M
As of Aug. 31, 2015

BJK Attributes

Key Dates
Inception Date 1/22/2008
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/1/2015
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 for RRSP No

BJK Excel Add-In Codes

  • Name: =YCI("BJK","name")
  • Broad Asset Class: =YCI("BJK", "broad_asset_class")
  • Broad Category: =YCI("BJK", "broad_category_group")
  • Prospectus Objective: =YCI("BJK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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