Market Vectors Gaming ETF (BJK)

Add to Watchlists
Create an Alert
39.33 +0.00  +0.00% NYSE Arca Dec 17, 8:00PM BATS Real time Currency in USD
View Full Chart
BJK Price Chart

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 36.92M USD assets under management. It has an expected distribution yield of 1.32%, a Forecasted PE Ratio of 19.33, and a Forecasted Price to Book Value of 2.470. 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 (12-17-14) 36.92M
30-Day Average Volume (12-17-14) 8375.33
Net Asset Value (12-16-14) 39.31
Discount or Premium to NAV (12-17-14) -0.41%
Turnover Ratio (9-30-14) 35.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.1% 100.1% 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 Dec. 16, 2014

BJK Region Exposure

Americas 28.00%
North America 28.00%
Latin America 0.00%
Greater Europe 15.18%
United Kingdom 8.71%
Europe Developed 5.60%
Europe Emerging 0.00%
Africa/Middle East 0.87%
Greater Asia 56.81%
Japan 3.66%
Australasia 12.29%
Asia Developed 30.24%
Asia Emerging 10.62%
Market Classification
% Developed Markets 88.51%
% Emerging Markets 11.49%
As of Dec. 16, 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 91.53%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.47%
Healthcare 0.00%
Industrials 0.26%
Real Estate 1.62%
Technology 4.13%
Utilities 0.00%
As of Dec. 16, 2014

BJK Stock Market Capitalization

Giant 21.07%
Large 35.00%
Medium 36.39%
Small 6.69%
Micro 0.91%
As of Dec. 16, 2014
View More Holdings

BJK Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Sands Corp 8.03% 52.31 -1.12%
Galaxy Entertainment Group Ltd 7.99% 5.50 -5.34%
Sands China Ltd 7.23% 5.09 +0.00%
Wynn Resorts Ltd 5.98% 138.97 -1.10%
MGM Resorts International 5.03% 18.01 -4.46%
Genting Singapore PLC 3.88% 0.812 +0.25%
Wynn Macau Ltd 3.28% 2.58 -4.45%
Genting Bhd 3.25% 3.02 +0.00%
Crown Resorts Ltd 3.13% 9.90 -16.74%
Tatts Group Ltd 2.96% 2.79 -1.76%
As of Dec. 16, 2014
Get Quote for
Advertisement

BJK Basic Info

Style
Asset Class Sector 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 6.78 yrs
Hao-Hung (Peter) Liao 6.78 yrs

BJK Risk Info

Beta 1.290
30 Day Average Volatility 16.35%

BJK Fundamentals

Dividend Yield TTM (12-17-14) 1.32%
Weighted Average PE Ratio 20.33
Weighted Average Price to Sales Ratio 2.255
Weighted Average Price to Book Ratio 2.829
Weighted Median ROE 26.68%
Weighted Median ROA 11.44%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 2.072
Forecasted Price to Book Ratio 2.470
Number of Holdings 45.00
As of Dec. 16, 2014

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 5.60%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 12.01%
Forecasted Revenue Growth 7.04%
As of Dec. 16, 2014

BJK Performance

  Returns Total Returns
1M -11.82% -11.82%
3M -10.90% -10.90%
6M -18.76% -18.76%
1Y -24.84% -24.09%
3Y 33.55% 43.30%
5Y 65.46% 86.35%
As of Dec. 16, 2014

BJK Flows

1M 0.00
3M -4.654M
6M -14.56M
YTD -26.37M
1Y -21.15M
3Y -84.46M
5Y -122.97M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.