Market Vectors Gaming ETF (BJK)

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36.99 +0.09  +0.24% NYSE Arca Mar 30, 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 31.54M USD assets under management. It has an expected distribution yield of 5.09%, a Forecasted PE Ratio of 20.01, and a Forecasted Price to Book Value of 2.895. 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 (9-30-14) 0.65%
Assets Under Management (3-30-15) 31.54M
30-Day Average Volume (3-30-15) 19176.07
Net Asset Value (3-30-15) 37.10
Discount or Premium to NAV (3-30-15) -0.30%
Turnover Ratio (9-30-14) 35.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.19% 0.00%
Stock 100.5% 100.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.65% 0.03% 0.68%
As of March 27, 2015

BJK Region Exposure

Americas 30.87%
North America 30.87%
Latin America 0.00%
Greater Europe 15.25%
United Kingdom 8.34%
Europe Developed 5.43%
Europe Emerging 0.00%
Africa/Middle East 1.48%
Greater Asia 53.88%
Japan 4.40%
Australasia 14.53%
Asia Developed 27.73%
Asia Emerging 7.22%
Market Classification
% Developed Markets 83.67%
% Emerging Markets 16.33%
As of March 26, 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 92.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.32%
Real Estate 2.19%
Technology 5.49%
Utilities 0.00%
As of March 27, 2015

BJK Stock Market Capitalization

Giant 15.35%
Large 29.04%
Medium 46.84%
Small 8.43%
Micro 0.80%
As of March 27, 2015
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BJK Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Sands Corp 8.33% 55.29 +0.99%
Galaxy Entertainment Group Ltd 8.27% -- --
Sands China Ltd 7.08% 4.25 +0.00%
Wynn Resorts Ltd 6.34% 127.46 +0.96%
MGM Resorts International 4.86% 21.27 -0.14%
International Game Technology 3.29% 17.73 -0.28%
Genting Singapore PLC 3.28% 0.67 -8.22%
Crown Resorts Ltd 3.23% 10.30 +0.00%
William Hill PLC 3.22% -- --
Tatts Group Ltd 3.18% 2.95 +0.00%
As of March 27, 2015
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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 9/30/2014
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 7.11 yrs
Hao-Hung (Peter) Liao 7.11 yrs

BJK Risk Info

Beta 1.326
30 Day Average Volatility 18.11%

BJK Fundamentals

Dividend Yield TTM (3-30-15) 5.09%
Weighted Average PE Ratio 19.33
Weighted Average Price to Sales Ratio 2.198
Weighted Average Price to Book Ratio 3.023
Weighted Median ROE 23.76%
Weighted Median ROA 9.33%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 2.033
Forecasted Price to Book Ratio 2.895
Number of Holdings 46.00
As of March 27, 2015

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth 3.53%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 13.87%
Forecasted Revenue Growth 5.16%
As of March 27, 2015

BJK Performance

  Returns Total Returns
1M -4.15% -4.15%
3M -3.57% -3.57%
6M -14.76% -10.54%
1Y -27.04% -23.43%
3Y 3.24% 13.71%
5Y 44.15% 66.71%
As of March 30, 2015

BJK Flows

1M 5.868M
3M 196000.0
6M -4.458M
YTD 2.139M
1Y -31.63M
3Y -52.68M
5Y -113.27M
As of Feb. 28, 2015
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