VanEck Vectors Gaming ETF (BJK)

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41.25 -0.01  -0.02% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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BJK Key Stats

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BJK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.62% 0.98% 2
3M 11.46% 4.38% 4
6M 22.10% 8.44% 2
1Y 27.00% 13.77% 3
3Y -1.49% 7.16% 97
5Y 8.88% 13.74% 93
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.24% 0.62% 0.86%
Stock 97.03% 97.03% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.21% 3.21% 0.00
As of June 22, 2017

BJK Region Exposure

Americas 28.02%
North America 28.02%
Latin America 0.00
Greater Europe 16.88%
United Kingdom 12.53%
Europe Developed 3.59%
Europe Emerging 0.00
Africa/Middle East 0.77%
Greater Asia 55.10%
Japan 4.15%
Australasia 16.56%
Asia Developed 28.27%
Asia Emerging 6.12%
Market Classification
% Developed Markets 86.21%
% Emerging Markets 13.79%
As of June 22, 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 88.07%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 3.63%
Technology 8.31%
Utilities 0.00
As of June 22, 2017

BJK Stock Market Capitalization

Giant 15.43%
Large 40.77%
Medium 40.31%
Small 3.50%
Micro 0.00
As of June 22, 2017

BJK Stock Style Exposure

Large Cap Value 10.39%
Large Cap Blend 11.28%
Large Cap Growth 33.14%
Mid Cap Value 20.69%
Mid Cap Blend 7.04%
Mid Cap Growth 13.86%
Small Cap Value 1.08%
Small Cap Blend 0.00
Small Cap Growth 2.52%
As of June 22, 2017
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
GXYEF Galaxy Entertainment Group Ltd 8.27% -- --
LVS Las Vegas Sands Corp 7.96% 64.97 +0.98%
MGM MGM Resorts International 7.02% 34.16 +2.74%
SCHYF Sands China Ltd 6.69% -- --
ARLUF Aristocrat Leisure Ltd 6.18% -- --
PDYPF Paddy Power Betfair PLC 4.74% -- --
WYNN Wynn Resorts Ltd 4.53% 138.32 +0.93%
GLPI Gaming and Leisure Properties Inc 3.52% 38.47 +2.10%
GIGNF Genting Singapore PLC 3.47% -- --
MLCO Melco Resorts and Entertainment Ltd ADR 2.99% 23.53 +0.81%
As of June 22, 2017
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BJK Ratings

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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 9.28 yrs
Hao-Hung (Peter) Liao 9.28 yrs

BJK Net Fund Flows

1M 5.832M
3M 5.832M
6M 5.832M
YTD 5.832M
1Y 5.832M
3Y -23.79M
5Y -47.86M
10Y --
As of May 31, 2017

BJK Risk Info

Beta (5Y) 1.363
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.278
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 21.89%

BJK Fundamentals

Dividend Yield TTM (6-23-17) 2.58%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 21.10
Weighted Average Price to Sales Ratio 2.638
Weighted Average Price to Book Ratio 2.747
Weighted Median ROE 21.27%
Weighted Median ROA 6.79%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 22.12
Forecasted Price to Sales Ratio 2.740
Forecasted Price to Book Ratio 2.652
Number of Holdings 52
As of June 22, 2017

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.82%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 0.90%
Forecasted Earnings Growth -0.38%
Forecasted Revenue Growth -2.60%
As of June 22, 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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