VanEck Vectors Gaming ETF (BJK)

35.91 +0.01  +0.04% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 35.93
Discount or Premium to NAV -0.06%
Turnover Ratio 20.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.42% 7.22% 10.28% 84
3M 15.80% 15.64% 30.21% 98
6M -11.51% -11.42% 13.55% 98
YTD -13.99% -14.33% 15.61% 98
1Y 6.28% 5.58% 26.94% 86
3Y -1.11% -1.13% 11.79% 97
5Y 2.23% 2.34% 8.60% 92
10Y 6.47% 6.44% 13.59% 100
15Y -- -- 9.57% --
20Y -- -- 8.59% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
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 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 38.46%
North America 38.46%
Latin America 0.00%
Greater Europe 21.71%
United Kingdom 13.42%
Europe Developed 8.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 39.83%
Japan 2.63%
Australasia 12.03%
Asia Developed 21.95%
Asia Emerging 3.22%
Market Classification
% Developed Markets 87.24%
% Emerging Markets 12.76%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.25%
Consumer Cyclical 81.39%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 10.36%
Technology 0.00%
Utilities 0.00%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 13.13%
Large 31.43%
Medium 50.77%
Small 4.66%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 15.53%
Large Cap Blend 12.71%
Large Cap Growth 17.94%
Mid Cap Value 15.06%
Mid Cap Blend 25.42%
Mid Cap Growth 9.44%
Small Cap Value 3.44%
Small Cap Blend 0.46%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FLTR Flutter Entertainment PLC 9.37% -- --
LVS Las Vegas Sands Corp 7.12% 44.20 -2.26%
00027 Galaxy Entertainment Group Ltd 6.99% -- --
ALL Aristocrat Leisure Ltd 6.89% -- --
01928 Sands China Ltd 5.34% -- --
VICI VICI Properties Inc Ordinary Shares 4.94% 22.88 +0.79%
DKNG DraftKings Inc Ordinary Shares - Class A 4.93% 34.09 +1.31%
MGM MGM Resorts International 3.92% 19.03 +3.09%
EVO Evolution Gaming Group AB 3.74% -- --
GLPI Gaming and Leisure Properties Inc 3.49% 38.88 +1.91%
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Benchmark Index
MVIS Global Gaming NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 2.50 yrs
Hao-Hung (Peter) Liao 12.53 yrs

Net Fund Flows

1M -1.670M
3M 10.78M
6M 21.62M
YTD 21.62M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.542
Max Drawdown (All) 71.11%
Historical Sharpe Ratio (10Y) 0.3541
Historical Sortino (All) 0.1675
30-Day Rolling Volatility 28.03%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 28.03%

Fundamentals

Dividend Yield TTM (8-7-20) 3.43%
30-Day SEC Yield (7-27-20) 2.36%
7-Day SEC Yield --
Weighted Average PE Ratio 15.98
Weighted Average Price to Sales Ratio 1.974
Weighted Average Price to Book Ratio 2.285
Weighted Median ROE 14.89%
Weighted Median ROA 7.70%
Forecasted Dividend Yield 3.99%
Forecasted PE Ratio 27.65
Forecasted Price to Sales Ratio 1.667
Forecasted Price to Book Ratio 1.409
Number of Holdings 44
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.48%
Forecasted Book Value Growth 4.37%
Forecasted Cash Flow Growth -3.76%
Forecasted Earnings Growth 7.77%
Forecasted Revenue Growth 8.93%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/22/2008
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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