VanEck Vectors Gaming ETF (BJK)

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34.85 -0.27  -0.76% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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BJK Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 19.27M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.04
Discount or Premium to NAV -0.54%
Turnover Ratio 29.00
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BJK News

BJK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 2.44% 75
3M 1.33% 5.13% 82
6M 1.50% 4.50% 75
1Y 16.75% 17.46% 61
3Y -8.72% 6.55% 100
5Y 4.64% 12.60% 100
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.00 0.29%
Stock 100.3% 100.3% 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 Feb. 16, 2017

BJK Region Exposure

Americas 23.77%
North America 23.77%
Latin America 0.00
Greater Europe 21.33%
United Kingdom 15.02%
Europe Developed 5.52%
Europe Emerging 0.00
Africa/Middle East 0.79%
Greater Asia 54.90%
Japan 5.16%
Australasia 17.60%
Asia Developed 26.32%
Asia Emerging 5.82%
Market Classification
% Developed Markets 86.13%
% Emerging Markets 13.87%
As of Feb. 16, 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 86.77%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 4.05%
Technology 9.19%
Utilities 0.00
As of Feb. 16, 2017

BJK Stock Market Capitalization

Giant 14.34%
Large 38.00%
Medium 43.66%
Small 3.29%
Micro 0.70%
As of Feb. 16, 2017

BJK Stock Style Exposure

Large Cap Value 1.61%
Large Cap Blend 18.78%
Large Cap Growth 30.79%
Mid Cap Value 27.58%
Mid Cap Blend 4.70%
Mid Cap Growth 12.44%
Small Cap Value 0.72%
Small Cap Blend 2.39%
Small Cap Growth 0.98%
As of Feb. 16, 2017
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHYF Sands China Ltd 7.28% -- --
GXYEF Galaxy Entertainment Group Ltd 7.10% -- --
LVS Las Vegas Sands Corp 6.94% 52.03 -0.91%
PDYPF Paddy Power Betfair PLC 6.26% -- --
MGM MGM Resorts International 6.03% 26.60 -0.97%
ARLUF Aristocrat Leisure Ltd 5.38% -- --
GLPI Gaming and Leisure Properties Inc 4.06% 31.88 +0.35%
TTSLF Tatts Group Ltd 3.88% -- --
GIGNF Genting Singapore PLC 3.70% -- --
WYNN Wynn Resorts Ltd 3.08% 95.91 -0.84%
As of Feb. 16, 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 9.04 yrs
Hao-Hung (Peter) Liao 9.04 yrs

BJK Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -3.149M
3Y -49.51M
5Y -90.26M
10Y --
As of Jan. 31, 2017

BJK Risk Info

Beta (5Y) 1.354
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2112
30-Day Rolling Volatility 10.55%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 22.00%

BJK Fundamentals

Dividend Yield TTM (2-17-17) 3.06%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 24.50
Weighted Average Price to Sales Ratio 2.464
Weighted Average Price to Book Ratio 2.415
Weighted Median ROE 16.71%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 18.99
Forecasted Price to Sales Ratio 2.464
Forecasted Price to Book Ratio 2.251
Number of Holdings 43
As of Feb. 16, 2017

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 15.29%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 0.81%
Forecasted Earnings Growth -13.17%
Forecasted Revenue Growth -2.26%
As of Feb. 16, 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 2/1/2017
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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