VanEck Vectors Gaming ETF (BJK)

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47.68 -0.84  -1.73% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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BJK Price Chart

BJK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.69% -2.17% 5.68% 100
3M 0.07% -0.29% 5.00% 97
6M 5.05% 5.37% 9.95% 81
YTD 2.22% 2.73% 8.11% 91
1Y 19.84% 19.69% 19.32% 60
3Y 13.57% 13.63% 9.25% 22
5Y 6.06% 6.03% 11.35% 97
10Y 6.10% 6.09% 12.03% 100
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.13% 0.18%
Stock 100.0% 100.0% 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 June 15, 2018

BJK Region Exposure

Americas 34.69%
North America 34.69%
Latin America 0.00%
Greater Europe 14.37%
United Kingdom 10.55%
Europe Developed 3.29%
Europe Emerging 0.00%
Africa/Middle East 0.53%
Greater Asia 50.94%
Japan 3.68%
Australasia 13.91%
Asia Developed 25.61%
Asia Emerging 7.73%
Market Classification
% Developed Markets 83.76%
% Emerging Markets 16.24%
As of June 14, 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 87.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.77%
Technology 9.24%
Utilities 0.00%
As of June 15, 2018

BJK Stock Market Capitalization

Giant 17.44%
Large 42.20%
Medium 38.49%
Small 1.87%
Micro 0.00%
As of June 15, 2018

BJK Stock Style Exposure

Large Cap Value 2.45%
Large Cap Blend 27.85%
Large Cap Growth 30.01%
Mid Cap Value 10.70%
Mid Cap Blend 16.62%
Mid Cap Growth 10.47%
Small Cap Value 0.37%
Small Cap Blend 1.52%
Small Cap Growth 0.00%
As of June 15, 2018
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
LVS Las Vegas Sands Corp 8.68% 80.37 -0.29%
00027 Galaxy Entertainment Group Ltd 7.66% -- --
ALL Aristocrat Leisure Ltd 6.93% -- --
01928 Sands China Ltd 6.73% -- --
MGM MGM Resorts International 6.19% 31.23 -0.64%
WYNN Wynn Resorts Ltd 5.59% 173.31 -1.67%
MLCO Melco Resorts and Entertainment Ltd ADR 4.00% 29.70 -0.34%
CZR Caesars Entertainment Corp 3.87% 11.35 -2.16%
PPB Paddy Power Betfair PLC 3.73% -- --
TAH Tabcorp Holdings Ltd 3.16% -- --
As of June 15, 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 4.934M
3M -23.00M
6M 2.278M
YTD -25.37M
1Y 718999.7
3Y -1.394M
5Y -27.55M
10Y -35.29M
As of May 31, 2018

BJK Risk Info

Beta (5Y) 1.321
Max Drawdown (All) 71.11%
Historical Sharpe (10Y) 0.3624
Historical Sortino (All) 0.3884
30-Day Rolling Volatility 16.22%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 20.58%

BJK Fundamentals

Dividend Yield TTM (6-15-18) 2.89%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 18.94
Weighted Average Price to Sales Ratio 2.753
Weighted Average Price to Book Ratio 3.196
Weighted Median ROE 25.92%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 21.18
Forecasted Price to Sales Ratio 2.211
Forecasted Price to Book Ratio 2.509
Number of Holdings 51
As of June 15, 2018

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 19.96%
Forecasted Book Value Growth -2.49%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 13.49%
Forecasted Revenue Growth -3.69%
As of June 15, 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
Socially Responsible Fund 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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