Market Vectors Gaming ETF (BJK)

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37.49 +0.22  +0.59% NYSE Arca May 1, 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 30.38M USD assets under management. It has an expected distribution yield of 5.03%, a Forecasted PE Ratio of 21.61, and a Forecasted Price to Book Value of 2.314. The fund has a net expense ratio of 0.65%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange Arca.

BJK Key Info

Expense Ratio (2-1-15) 0.65%
Assets Under Management (5-4-15) 30.38M
30-Day Average Volume (5-1-15) 8045.20
Net Asset Value (5-4-15) 37.98
Discount or Premium to NAV (5-4-15) 0.29%
Turnover Ratio (9-30-14) 35.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.34% 0.13%
Stock 99.79% 99.79% 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% 0.00% 0.00%
As of April 30, 2015

BJK Region Exposure

Americas 27.14%
North America 27.14%
Latin America 0.00%
Greater Europe 17.14%
United Kingdom 10.97%
Europe Developed 4.56%
Europe Emerging 0.00%
Africa/Middle East 1.61%
Greater Asia 55.73%
Japan 4.37%
Australasia 14.95%
Asia Developed 29.04%
Asia Emerging 7.37%
Market Classification
% Developed Markets 83.36%
% Emerging Markets 16.64%
As of April 30, 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 92.10%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.33%
Real Estate 2.15%
Technology 5.43%
Utilities 0.00%
As of April 30, 2015

BJK Stock Market Capitalization

Giant 15.68%
Large 28.87%
Medium 48.86%
Small 5.45%
Micro 0.92%
As of April 30, 2015
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BJK Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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BJK Basic Info

Style
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%
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 RRSP No

BJK Manager Info

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

BJK Risk Info

Beta 1.320
30 Day Average Volatility 21.96%

BJK Fundamentals

Dividend Yield TTM (5-1-15) 5.03%
Weighted Average PE Ratio 18.13
Weighted Average Price to Sales Ratio 2.111
Weighted Average Price to Book Ratio 2.669
Weighted Median ROE 20.80%
Weighted Median ROA 9.81%
Forecasted Dividend Yield 3.54%
Forecasted PE Ratio 21.61
Forecasted Price to Sales Ratio 1.943
Forecasted Price to Book Ratio 2.314
Number of Holdings 53
As of May 1, 2015

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.24%
Forecasted Book Value Growth 4.93%
Forecasted Cash Flow Growth -1.13%
Forecasted Earnings Growth 6.73%
Forecasted Revenue Growth 4.67%
As of May 1, 2015

BJK Performance

  Returns Total Returns
1M 1.48% 1.48%
3M 0.24% 0.24%
6M -17.75% -13.67%
1Y -24.99% -21.27%
3Y 2.32% 12.70%
5Y 39.16% 60.93%
As of May 4, 2015

BJK Flows

1M -1.908M
3M -1.447M
6M -7.119M
YTD -5.176M
1Y -33.86M
3Y -47.38M
5Y -119.30M
As of April 30, 2015
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