VanEck Vectors Gaming ETF (BJK)

Add to Watchlists
Create an Alert
36.07 -0.26  -0.72% NYSE Arca Sep 29, 20:00 Delayed 2m USD
View Full Chart
BJK Price Chart

BJK Key Stats

Expense Ratio 0.66%
Share Class Assets Under Management 19.84M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.08
Discount or Premium to NAV -0.03%
Turnover Ratio 27.00

BJK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.98% -1.25% 1 -1.31% 1
3M 15.44% 7.88% 1 7.75% 1
6M 7.70% 1.93% 1 1.97% 1
1Y 28.87% 5.90% 1 6.24% 1
3Y -16.01% 4.69% 100 4.97% 100
5Y 43.96% 15.30% 100 15.43% 100
As of Sept. 29, 2016

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.79% 0.81%
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 Sept. 28, 2016

BJK Region Exposure

Americas 26.96%
North America 26.96%
Latin America 0.00
Greater Europe 21.15%
United Kingdom 14.76%
Europe Developed 5.40%
Europe Emerging 0.00
Africa/Middle East 0.99%
Greater Asia 51.90%
Japan 4.72%
Australasia 17.04%
Asia Developed 25.16%
Asia Emerging 4.97%
Market Classification
% Developed Markets 86.01%
% Emerging Markets 13.99%
As of Sept. 27, 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 86.30%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 4.94%
Technology 8.76%
Utilities 0.00
As of Sept. 28, 2016

BJK Stock Market Capitalization

Giant 14.61%
Large 35.39%
Medium 44.16%
Small 3.57%
Micro 2.27%
As of Sept. 28, 2016

BJK Stock Style Exposure

Large Cap Value 19.53%
Large Cap Blend 9.74%
Large Cap Growth 21.58%
Mid Cap Value 20.75%
Mid Cap Blend 17.04%
Mid Cap Growth 7.12%
Small Cap Value 0.61%
Small Cap Blend 1.10%
Small Cap Growth 2.54%
As of Sept. 28, 2016
View More Holdings

BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
LVS Las Vegas Sands Corp 8.24% 56.75 -0.32%
SCHYF Sands China Ltd 8.03% -- --
MGM MGM Resorts International 7.08% 25.85 -1.90%
GXYEF Galaxy Entertainment Group Ltd 6.36% -- --
PDYPF Paddy Power Betfair PLC 5.99% -- --
ARLUF Aristocrat Leisure Ltd 5.01% -- --
GLPI Gaming and Leisure Properties Inc 4.94% 33.82 -0.59%
TTSLF Tatts Group Ltd 3.32% -- --
035250 Kangwon Land Inc 3.08% -- --
WYNN Wynn Resorts Ltd 2.95% 97.70 -2.87%
As of Sept. 28, 2016
Advertisement

BJK Basic Info

Style
Equity Style Large Cap/Blend
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 8.61 yrs
Hao-Hung (Peter) Liao 8.61 yrs

BJK Net Fund Flows

1M 0.00
3M 0.00
6M -1.644M
YTD -4.702M
1Y -7.945M
3Y -23.63M
5Y -129.99M
10Y --
As of Aug. 31, 2016

BJK Risk Info

Beta 1.528
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1846
30-Day Rolling Volatility 18.51%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.14%

BJK Fundamentals

Dividend Yield TTM (9-29-16) 3.60%
Weighted Average PE Ratio 23.35
Weighted Average Price to Sales Ratio 2.315
Weighted Average Price to Book Ratio 2.431
Weighted Median ROE 14.60%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 22.01
Forecasted Price to Sales Ratio 2.155
Forecasted Price to Book Ratio 2.352
Number of Holdings 48
As of Sept. 28, 2016

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 15.51%
Forecasted Book Value Growth 3.83%
Forecasted Cash Flow Growth -10.48%
Forecasted Earnings Growth -13.84%
Forecasted Revenue Growth -0.06%
As of Sept. 28, 2016

BJK Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.