Market Vectors Gaming ETF (BJK)

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36.83 +0.34  +0.92% NYSE Arca Jul 29, 20:00 Delayed 2m 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 29.58M USD assets under management. It has an forecasted dividend yield of 3.80%, a forecasted PE ratio of 20.30, and a forecasted price to book value of 2.473. 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 (7-30-15) 29.58M
30-Day Average Volume (7-29-15) 4571.37
Net Asset Value (7-30-15) 36.97
Discount or Premium to NAV (7-30-15) -0.46%
Turnover Ratio (9-30-14) 35.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.43% 0.12%
Stock 99.67% 99.67% 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% 0.02% 0.00%
As of July 29, 2015

BJK Region Exposure

Americas 27.65%
North America 27.65%
Latin America 0.00%
Greater Europe 17.82%
United Kingdom 11.28%
Europe Developed 5.14%
Europe Emerging 0.00%
Africa/Middle East 1.40%
Greater Asia 54.53%
Japan 4.17%
Australasia 14.18%
Asia Developed 20.73%
Asia Emerging 15.46%
Market Classification
% Developed Markets 83.14%
% Emerging Markets 16.86%
As of July 28, 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 92.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.25%
Real Estate 2.11%
Technology 5.06%
Utilities 0.00%
As of July 29, 2015

BJK Stock Market Capitalization

Giant 15.98%
Large 28.63%
Medium 46.57%
Small 8.07%
Micro 0.42%
As of July 29, 2015
View More Holdings

BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
LVS Las Vegas Sands Corp 8.22% 56.01 +3.21%
GXYEF Galaxy Entertainment Group Ltd 8.16% -- --
SCHYF Sands China Ltd 7.82% -- --
MGM MGM Resorts International 4.71% 19.65 +7.85%
WYNN Wynn Resorts Ltd 4.65% 104.12 +8.42%
GIGNF Genting Singapore PLC 3.33% -- --
TTSLF Tatts Group Ltd 3.28% 2.94 +0.00%
CWLDF Crown Resorts Ltd 3.18% -- --
035250 Kangwon Land Inc 3.12% -- --
WIMHF William Hill PLC 2.99% -- --
As of July 29, 2015
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BJK Basic Info

Style
Equity Style Large Cap/Blend
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 1.350
Max Drawdown (All) 71.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1986
30-Day Rolling Volatility 26.25%
Daily Value at Risk (VaR) 1% (All) 5.61%
Monthly Value at Risk (VaR) 1% (All) 23.49%

BJK Fundamentals

Dividend Yield TTM (7-29-15) 5.12%
Weighted Average PE Ratio 16.92
Weighted Average Price to Sales Ratio 2.003
Weighted Average Price to Book Ratio 2.508
Weighted Median ROE 19.41%
Weighted Median ROA 9.63%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 20.30
Forecasted Price to Sales Ratio 1.801
Forecasted Price to Book Ratio 2.473
Number of Holdings 55
As of July 29, 2015

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 3.33%
Forecasted Cash Flow Growth 4.26%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth 5.22%
As of July 29, 2015

BJK Performance

  Returns Total Returns
1M 7.62% 7.62%
3M -2.00% -2.00%
6M -3.03% -3.03%
1Y -27.83% -24.23%
3Y 21.03% 33.35%
5Y 45.86% 68.70%
As of July 30, 2015

BJK Net Flows

1M 0.00
3M -1.908M
6M -5.176M
YTD -5.176M
1Y -16.68M
3Y -44.16M
5Y -113.13M
As of June 30, 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
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