Market Vectors Gaming ETF (BJK)

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44.93 +0.79  +1.79% NYSE Arca Sep 18, 3:45PM 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 45.15M USD assets under management. It has an expected distribution yield of 1.15%, a Prospective PE Ratio of 18.74, and a Prospective Price to Book Value of 2.590. 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 (9-15-14) 45.15M
30-Day Average Volume (9-17-14) 16214.33
Net Asset Value (9-16-14) 44.41
Discount or Premium to NAV (9-15-14) -0.49%
Turnover Ratio (9-30-13) 16.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.83% 0.00% 0.83%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.78% 0.82% 0.04%
As of Sept. 15, 2014

BJK Region Exposure

Americas 25.23%
North America 25.23%
Latin America 0.00%
Greater Europe 12.28%
United Kingdom 6.49%
Europe Developed 5.04%
Europe Emerging 0.00%
Africa/Middle East 0.75%
Greater Asia 53.60%
Japan 3.63%
Australasia 10.18%
Asia Developed 23.44%
Asia Emerging 16.35%
Market Classification
% Developed Markets 74.00%
% Emerging Markets 26.00%
As of Sept. 15, 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 92.70%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.76%
Healthcare 0.00%
Industrials 0.25%
Real Estate 1.65%
Technology 3.63%
Utilities 0.00%
As of Sept. 15, 2014

BJK Stock Market Capitalization

Giant 25.99%
Large 39.73%
Medium 28.45%
Small 4.21%
Micro 1.66%
As of Sept. 15, 2014
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BJK Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Sands Corp 7.29% 63.91 +1.64%
Melco Crown Entertainment Ltd ADR 7.25% 27.36 +2.40%
Sands China Ltd 6.49% 5.61 +1.78%
Galaxy Entertainment Group Ltd 6.41% 6.48 +2.37%
Wynn Resorts Ltd 5.84% 187.92 +2.63%
MGM China Holdings Ltd 5.68% 2.85 -0.35%
MGM Resorts International 4.86% 23.39 +2.41%
Genting Bhd 4.01% 2.92 +0.00%
Genting Singapore PLC 3.45% 0.935 +1.91%
Wynn Macau Ltd 3.22% 3.268 +2.82%
As of Sept. 15, 2014
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BJK Risk Info

Beta 1.292
Max Drawdown (1-22-08 to 9-17-14) 71.51%
30 Day Average Volatility 15.55%

BJK Fundamentals

Dividend Yield TTM (9-18-14) 1.15%
Dividend Yield (Prospective) 2.13%
PE Ratio (Prospective) 18.74
PS Ratio (Prospective) 2.164
Price to Book Value (Prospective) 2.590
ROE 25.54%
ROA 12.25%
Number of Holdings 45.00
As of Sept. 15, 2014

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.93%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth 9.38%
Forecasted Earnings Growth 9.73%
Forecasted Revenue Growth 6.77%
As of Sept. 15, 2014

BJK Performance

  Returns Total Returns
1M -7.72% -7.72%
3M -7.19% -7.19%
6M -16.28% -16.28%
1Y -4.42% -3.46%
3Y 39.58% 49.77%
5Y 71.16% 92.77%
As of Sept. 16, 2014

BJK Flows

1M -4.908M
3M -9.903M
6M -27.18M
YTD -21.71M
1Y -3.916M
3Y -110.28M
5Y -119.56M
As of Aug. 31, 2014
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