VanEck Vectors Gaming ETF (BJK)

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42.18 +0.03  +0.07% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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BJK Key Stats

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BJK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.41% -0.45% 2.16% 100
3M 4.48% 4.66% 2.38% 16
6M 9.64% 9.80% 5.23% 22
1Y 22.96% 22.41% 16.61% 19
3Y 2.98% 3.04% 9.63% 93
5Y 7.84% 7.76% 12.72% 92
10Y -- -- 9.08% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.02% 0.02%
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 0.09% 0.09% 0.00
As of Oct. 19, 2017

BJK Region Exposure

Americas 27.51%
North America 27.51%
Latin America 0.00
Greater Europe 17.96%
United Kingdom 12.01%
Europe Developed 5.27%
Europe Emerging 0.00
Africa/Middle East 0.69%
Greater Asia 54.52%
Japan 4.18%
Australasia 15.76%
Asia Developed 28.44%
Asia Emerging 6.15%
Market Classification
% Developed Markets 86.67%
% Emerging Markets 13.33%
As of Oct. 19, 2017. 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 87.08%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 3.45%
Technology 9.48%
Utilities 0.00
As of Oct. 19, 2017

BJK Stock Market Capitalization

Giant 14.47%
Large 35.90%
Medium 44.19%
Small 5.44%
Micro 0.00
As of Oct. 19, 2017

BJK Stock Style Exposure

Large Cap Value 9.57%
Large Cap Blend 14.73%
Large Cap Growth 24.37%
Mid Cap Value 14.02%
Mid Cap Blend 13.28%
Mid Cap Growth 18.41%
Small Cap Value 0.80%
Small Cap Blend 1.84%
Small Cap Growth 2.98%
As of Oct. 19, 2017
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
GXYEF Galaxy Entertainment Group Ltd 7.97% -- --
LVS Las Vegas Sands Corp 7.78% 62.69 +0.56%
SCHYF Sands China Ltd 6.49% -- --
ARLUF Aristocrat Leisure Ltd 6.26% -- --
MGM MGM Resorts International 6.24% 31.03 +1.80%
WYNN Wynn Resorts Ltd 5.17% 144.44 -0.75%
PDYPF Paddy Power Betfair PLC 4.31% -- --
GIGNF Genting Singapore PLC 3.93% -- --
GLPI Gaming and Leisure Properties Inc 3.44% 36.71 -0.27%
MLCO Melco Resorts and Entertainment Ltd ADR 3.32% 23.91 +3.15%
As of Oct. 19, 2017
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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
George Chao 9.70 yrs
Hao-Hung (Peter) Liao 9.70 yrs

BJK Net Fund Flows

1M 0.00
3M -14.21M
6M -119000.0
YTD -119000.0
1Y -119000.0
3Y -15.18M
5Y -44.11M
10Y --
As of Sept. 30, 2017

BJK Risk Info

Beta (5Y) 1.393
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3093
30-Day Rolling Volatility 9.75%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 21.56%

BJK Fundamentals

Dividend Yield TTM (10-20-17) 2.53%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 21.13
Weighted Average Price to Sales Ratio 2.681
Weighted Average Price to Book Ratio 2.804
Weighted Median ROE 23.80%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 22.07
Forecasted Price to Sales Ratio 2.828
Forecasted Price to Book Ratio 2.660
Number of Holdings 47
As of Oct. 19, 2017

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.18%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth 1.42%
Forecasted Earnings Growth 9.94%
Forecasted Revenue Growth -2.08%
As of Oct. 19, 2017

BJK Comparables

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BJK Attributes

Key Dates
Inception Date 1/22/2008
Last Annual Report Date 9/30/2016
Last Prospectus Date 3/10/2017
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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