VanEck Vectors Gaming ETF (BJK)

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32.47 +0.21  +0.65% NYSE Arca May 24, 20:00 Delayed 2m USD
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BJK Price Chart

BJK Key Stats

Expense Ratio (2-1-16) 0.65%
Assets Under Management (5-24-16) 17.85M
30-Day Average Volume (5-24-16) 5440.37
Net Asset Value (5-24-16) 32.46
Discount or Premium to NAV (5-24-16) 0.03%
Turnover Ratio (9-30-15) 27.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.90% 0.89%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of May 23, 2016

BJK Net Fund Flows

1M -1.644M
3M -3.149M
6M -7.945M
YTD -4.702M
1Y -7.945M
3Y -23.22M
5Y -125.60M
10Y --
As of April 30, 2016

BJK Net Share Class Flows

1M -1.644M
3M -3.149M
6M -7.945M
YTD -4.702M
1Y -7.945M
3Y -23.22M
5Y -125.60M
10Y --
As of April 30, 2016

BJK Region Exposure

Americas 24.82%
North America 24.82%
Latin America 0.00%
Greater Europe 24.00%
United Kingdom 16.78%
Europe Developed 6.30%
Europe Emerging 0.00%
Africa/Middle East 0.92%
Greater Asia 51.18%
Japan 3.76%
Australasia 16.45%
Asia Developed 25.07%
Asia Emerging 5.91%
Market Classification
% Developed Markets 85.28%
% Emerging Markets 14.72%
As of May 23, 2016
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 88.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 3.17%
Technology 8.26%
Utilities 0.00%
As of May 23, 2016

BJK Stock Market Capitalization

Giant 13.75%
Large 35.90%
Medium 44.36%
Small 3.55%
Micro 0.00%
As of May 23, 2016
View More Holdings

BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHYF Sands China Ltd 7.88% 3.62 +1.12%
LVS Las Vegas Sands Corp 7.19% 45.55 +1.11%
MGM MGM Resorts International 6.62% 22.67 +2.44%
PDYPF Paddy Power Betfair PLC 6.47% 129.52 -8.53%
GXYEF Galaxy Entertainment Group Ltd 5.87% 3.279 +5.18%
ARLUF Aristocrat Leisure Ltd 4.28% 8.82 +0.00%
TTSLF Tatts Group Ltd 3.47% 2.77 +0.00%
035250 Kangwon Land Inc 3.41% -- --
GLPI Gaming and Leisure Properties Inc 3.17% 32.74 +0.00%
WIMHF William Hill PLC 3.02% -- --
As of May 23, 2016
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BJK Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS Global Gaming NR USD
100.0%

BJK Manager Info

Name Tenure
George Chao 8.28 yrs
Hao-Hung (Peter) Liao 8.28 yrs

BJK Risk Info

Beta 1.430
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.158
30-Day Rolling Volatility 19.64%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.22%

BJK Fundamentals

Dividend Yield TTM (5-24-16) 4.00%
Weighted Average PE Ratio 21.95
Weighted Average Price to Sales Ratio 2.205
Weighted Average Price to Book Ratio 2.422
Weighted Median ROE 17.10%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 2.030
Forecasted Price to Book Ratio 2.191
Number of Holdings 52
As of May 23, 2016

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 17.06%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth -9.11%
Forecasted Earnings Growth -10.93%
Forecasted Revenue Growth 0.17%
As of May 23, 2016

BJK Performance

  Returns Total Returns
1M -1.46% -1.46%
3M 5.07% 5.07%
6M 1.12% 5.39%
1Y -14.57% -10.96%
3Y -22.80% -14.68%
5Y -3.30% 13.50%
As of May 24, 2016

BJK Comparables

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BJK Attributes

Key Dates
Inception Date 1/22/2008
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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

BJK Excel Add-In Codes

  • Name: =YCI("BJK","name")
  • Broad Asset Class: =YCI("BJK", "broad_asset_class")
  • Broad Category: =YCI("BJK", "broad_category_group")
  • Prospectus Objective: =YCI("BJK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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