VanEck Vectors Gaming ETF (BJK)

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47.63 -0.25  -0.52% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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BJK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.44% 0.42% -1.41% 4
3M -2.10% -1.81% -5.60% 13
6M 16.28% 16.35% 8.10% 10
YTD 2.11% 2.58% 0.42% 40
1Y 27.49% 27.75% 14.20% 4
3Y 11.81% 11.78% 6.70% 11
5Y 7.18% 7.16% 11.32% 89
10Y 5.31% 5.20% 10.81% 100
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.68% 0.00% 0.68%
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 0.22% 0.22% 0.00%
As of April 20, 2018

BJK Region Exposure

Americas 34.40%
North America 34.40%
Latin America 0.00%
Greater Europe 15.05%
United Kingdom 10.78%
Europe Developed 3.66%
Europe Emerging 0.00%
Africa/Middle East 0.61%
Greater Asia 50.55%
Japan 3.20%
Australasia 12.89%
Asia Developed 25.98%
Asia Emerging 8.49%
Market Classification
% Developed Markets 83.04%
% Emerging Markets 16.96%
As of April 20, 2018. 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 88.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.69%
Technology 9.23%
Utilities 0.00%
As of April 20, 2018

BJK Stock Market Capitalization

Giant 18.08%
Large 46.35%
Medium 31.92%
Small 3.65%
Micro 0.00%
As of April 20, 2018

BJK Stock Style Exposure

Large Cap Value 4.92%
Large Cap Blend 24.77%
Large Cap Growth 34.74%
Mid Cap Value 11.30%
Mid Cap Blend 12.81%
Mid Cap Growth 7.81%
Small Cap Value 0.00%
Small Cap Blend 1.90%
Small Cap Growth 1.75%
As of April 20, 2018
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
00027 Galaxy Entertainment Group Ltd 8.30% -- --
LVS Las Vegas Sands Corp 8.02% 74.44 +0.74%
MGM MGM Resorts International 7.06% 36.17 +2.06%
01928 Sands China Ltd 6.58% -- --
WYNN Wynn Resorts Ltd 6.24% 193.41 +0.47%
ALL Aristocrat Leisure Ltd 6.08% -- --
MLCO Melco Resorts and Entertainment Ltd ADR 4.24% 31.97 +1.78%
CZR Caesars Entertainment Corp 3.95% 11.55 +0.43%
PPB Paddy Power Betfair PLC 3.47% -- --
TAH Tabcorp Holdings Ltd 3.07% -- --
As of April 20, 2018
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BJK One Page Reports

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 Van Eck
Benchmark Index
MVIS Global Gaming NR USD
100.0%

BJK Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 10.04 yrs

BJK Net Fund Flows

1M -2.311M
3M -4.684M
6M 27.36M
YTD -4.684M
1Y 27.24M
3Y 17.39M
5Y 4.022M
10Y -14.60M
As of March 31, 2018

BJK Risk Info

Beta (5Y) 1.330
Max Drawdown (All) 71.11%
Historical Sharpe (10Y) 0.3016
Historical Sortino (All) 0.3514
30-Day Rolling Volatility 19.97%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 20.80%

BJK Fundamentals

Dividend Yield TTM (4-20-18) 2.89%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 2.527
Weighted Average Price to Book Ratio 3.047
Weighted Median ROE 24.21%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 1.960
Forecasted Price to Book Ratio 2.312
Number of Holdings 49
As of April 19, 2018

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 19.54%
Forecasted Book Value Growth -1.66%
Forecasted Cash Flow Growth 8.51%
Forecasted Earnings Growth 19.29%
Forecasted Revenue Growth -3.66%
As of April 19, 2018

BJK Comparables

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BJK Attributes

Key Dates
Inception Date 1/22/2008
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
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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