VanEck Vectors Gaming ETF (BJK)

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38.69 +0.12  +0.32% NYSE Arca Apr 24, 20:00 Delayed 2m USD
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BJK Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 21.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.63
Discount or Premium to NAV 0.16%
Turnover Ratio 29.00
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BJK News

BJK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.51% 2.73% 21
3M 10.36% 5.27% 3
6M 12.79% 9.76% 37
1Y 14.24% 10.18% 5
3Y -6.21% 7.61% 100
5Y 4.50% 12.39% 100
As of April 24, 2017
Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00 0.06%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of April 21, 2017

BJK Region Exposure

Americas 25.72%
North America 25.72%
Latin America 0.00
Greater Europe 19.52%
United Kingdom 13.84%
Europe Developed 5.06%
Europe Emerging 0.00
Africa/Middle East 0.62%
Greater Asia 54.77%
Japan 4.55%
Australasia 16.87%
Asia Developed 27.08%
Asia Emerging 6.27%
Market Classification
% Developed Markets 85.22%
% Emerging Markets 14.78%
As of April 21, 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 87.75%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 3.41%
Technology 8.84%
Utilities 0.00
As of April 21, 2017

BJK Stock Market Capitalization

Giant 14.96%
Large 39.73%
Medium 41.18%
Small 4.13%
Micro 0.00
As of April 21, 2017

BJK Stock Style Exposure

Large Cap Value 1.70%
Large Cap Blend 24.29%
Large Cap Growth 27.49%
Mid Cap Value 16.05%
Mid Cap Blend 22.07%
Mid Cap Growth 4.17%
Small Cap Value 0.00
Small Cap Blend 1.14%
Small Cap Growth 3.10%
As of April 21, 2017
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHYF Sands China Ltd 7.89% -- --
LVS Las Vegas Sands Corp 7.89% 58.49 +1.46%
GXYEF Galaxy Entertainment Group Ltd 7.07% -- --
MGM MGM Resorts International 6.67% 29.44 +1.52%
PDYPF Paddy Power Betfair PLC 5.74% -- --
ARLUF Aristocrat Leisure Ltd 5.71% -- --
WYNN Wynn Resorts Ltd 3.74% 117.50 +1.67%
GIGNF Genting Singapore PLC 3.62% -- --
GLPI Gaming and Leisure Properties Inc 3.41% 34.36 +0.20%
4715 Genting Malaysia Bhd 3.27% -- --
As of April 21, 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 9.20 yrs
Hao-Hung (Peter) Liao 9.20 yrs

BJK Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.644M
3Y -49.38M
5Y -64.44M
10Y --
As of March 31, 2017

BJK Risk Info

Beta (5Y) 1.358
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2528
30-Day Rolling Volatility 9.61%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 21.93%

BJK Fundamentals

Dividend Yield TTM (4-24-17) 2.76%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 21.90
Weighted Average Price to Sales Ratio 2.581
Weighted Average Price to Book Ratio 2.664
Weighted Median ROE 20.55%
Weighted Median ROA 7.02%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 21.41
Forecasted Price to Sales Ratio 2.630
Forecasted Price to Book Ratio 2.544
Number of Holdings 44
As of April 21, 2017

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth 1.05%
Forecasted Earnings Growth -7.03%
Forecasted Revenue Growth -2.27%
As of April 21, 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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