Market Vectors Gaming ETF (BJK)

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37.14 -0.47  -1.25% NYSE Arca May 28, 8:00PM 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 29.75M USD assets under management. It has an expected distribution yield of 5.01%, a Forecasted PE Ratio of 21.48, and a Forecasted Price to Book Value of 2.287. 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 (5-28-15) 29.75M
30-Day Average Volume (5-27-15) 5438.20
Net Asset Value (5-28-15) 37.19
Discount or Premium to NAV (5-20-15) -0.05%
Turnover Ratio (9-30-14) 35.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.46% 0.21% 0.67%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.07% 0.04%
As of May 20, 2015

BJK Region Exposure

Americas 27.10%
North America 27.10%
Latin America 0.00%
Greater Europe 18.04%
United Kingdom 11.92%
Europe Developed 4.55%
Europe Emerging 0.00%
Africa/Middle East 1.57%
Greater Asia 54.86%
Japan 4.52%
Australasia 14.35%
Asia Developed 28.89%
Asia Emerging 7.09%
Market Classification
% Developed Markets 83.76%
% Emerging Markets 16.24%
As of May 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 92.05%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.37%
Real Estate 2.22%
Technology 5.37%
Utilities 0.00%
As of May 20, 2015

BJK Stock Market Capitalization

Giant 15.74%
Large 28.44%
Medium 49.29%
Small 5.91%
Micro 1.05%
As of May 20, 2015
View More Holdings

BJK Top 10 Holdings

Name % Weight Price Chg %
Galaxy Entertainment Group Ltd 8.71% -- --
Las Vegas Sands Corp 7.99% 51.05 +0.99%
Sands China Ltd 7.02% -- --
Wynn Resorts Ltd 5.49% 102.99 -0.55%
MGM Resorts International 4.65% 20.19 +1.41%
William Hill PLC 3.76% -- --
Genting Singapore PLC 3.39% -- --
Tatts Group Ltd 3.19% 3.06 -2.67%
Crown Resorts Ltd 3.16% -- --
Kangwon Land Inc 3.15% -- --
As of May 20, 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 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 1.319
30 Day Average Volatility 19.59%

BJK Fundamentals

Dividend Yield TTM (5-27-15) 5.01%
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 2.104
Weighted Average Price to Book Ratio 2.674
Weighted Median ROE 20.79%
Weighted Median ROA 9.80%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 21.48
Forecasted Price to Sales Ratio 1.933
Forecasted Price to Book Ratio 2.287
Number of Holdings 55
As of May 20, 2015

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth 4.93%
Forecasted Cash Flow Growth -1.14%
Forecasted Earnings Growth 6.72%
Forecasted Revenue Growth 4.66%
As of May 20, 2015

BJK Performance

  Returns Total Returns
1M -2.46% -2.46%
3M -2.54% -2.54%
6M -15.67% -11.49%
1Y -24.63% -20.90%
3Y 18.93% 30.99%
5Y 54.33% 78.47%
As of May 28, 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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