VanEck Vectors Gaming ETF (BJK)

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34.69 +0.17  +0.49% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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BJK Key Stats

Expense Ratio 0.66%
Share Class Assets Under Management 18.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.43
Discount or Premium to NAV 0.75%
Turnover Ratio 27.00

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.83% 0.81%
Stock 99.97% 99.97% 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 Aug. 29, 2016

BJK Net Fund Flows

1M 0.00
3M 0.00
6M -3.149M
YTD -4.702M
1Y -7.945M
3Y -23.63M
5Y -115.21M
10Y --
As of July 31, 2016

BJK Net Share Class Flows

1M 0.00
3M 0.00
6M -3.149M
YTD -4.702M
1Y -7.945M
3Y -23.63M
5Y -115.21M
10Y --
As of July 31, 2016

BJK Region Exposure

Americas 25.71%
North America 25.71%
Latin America 0.00%
Greater Europe 22.49%
United Kingdom 16.60%
Europe Developed 4.96%
Europe Emerging 0.00%
Africa/Middle East 0.94%
Greater Asia 51.80%
Japan 5.02%
Australasia 17.73%
Asia Developed 24.13%
Asia Emerging 4.93%
Market Classification
% Developed Markets 86.45%
% Emerging Markets 13.55%
As of Aug. 25, 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 86.83%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.00%
Technology 8.17%
Utilities 0.00%
As of Aug. 29, 2016

BJK Stock Market Capitalization

Giant 13.65%
Large 36.43%
Medium 44.49%
Small 3.48%
Micro 0.57%
As of Aug. 29, 2016

BJK Stock Style Exposure

Large Cap Value 10.22%
Large Cap Blend 14.83%
Large Cap Growth 25.13%
Mid Cap Value 14.65%
Mid Cap Blend 17.34%
Mid Cap Growth 13.67%
Small Cap Value 0.58%
Small Cap Blend 2.11%
Small Cap Growth 1.46%
As of Aug. 29, 2016
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
LVS Las Vegas Sands Corp 8.48% 50.90 +1.13%
SCHYF Sands China Ltd 7.68% -- --
PDYPF Paddy Power Betfair PLC 6.81% -- --
MGM MGM Resorts International 6.13% 23.76 +0.00%
GXYEF Galaxy Entertainment Group Ltd 5.97% -- --
GLPI Gaming and Leisure Properties Inc 5.00% 34.20 +0.50%
ARLUF Aristocrat Leisure Ltd 4.60% -- --
TTSLF Tatts Group Ltd 3.55% -- --
035250 Kangwon Land Inc 3.13% -- --
CWLDF Crown Resorts Ltd 3.06% -- --
As of Aug. 29, 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 8.53 yrs
Hao-Hung (Peter) Liao 8.53 yrs

BJK Risk Info

Beta 1.510
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1925
30-Day Rolling Volatility 12.10%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.16%

BJK Fundamentals

Dividend Yield TTM (8-29-16) 3.74%
Weighted Average PE Ratio 23.71
Weighted Average Price to Sales Ratio 2.296
Weighted Average Price to Book Ratio 2.560
Weighted Median ROE 17.80%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 4.04%
Forecasted PE Ratio 22.24
Forecasted Price to Sales Ratio 2.140
Forecasted Price to Book Ratio 2.298
Number of Holdings 50
As of Aug. 25, 2016

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 19.33%
Forecasted Book Value Growth 4.02%
Forecasted Cash Flow Growth -9.79%
Forecasted Earnings Growth -14.27%
Forecasted Revenue Growth 0.19%
As of Aug. 25, 2016

BJK Performance

  Returns Total Returns
1M 1.01% 1.01%
3M 5.03% 5.03%
6M 11.26% 11.26%
1Y 5.09% 9.53%
3Y -19.16% -10.66%
5Y 5.76% 24.14%
As of Aug. 29, 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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