Market Vectors Gaming ETF (BJK)

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32.73 -0.38  -1.15% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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BJK Price Chart

BJK Key Stats

Expense Ratio (2-1-16) 0.65%
Assets Under Management (4-28-16) 18.09M
30-Day Average Volume (4-28-16) 7803.53
Net Asset Value (4-28-16) 32.89
Discount or Premium to NAV (4-28-16) -0.49%
Turnover Ratio (9-30-15) 27.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.81% 0.72%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.24% 0.08%
As of April 27, 2016

BJK Region Exposure

Americas 24.11%
North America 24.11%
Latin America 0.00%
Greater Europe 23.62%
United Kingdom 16.44%
Europe Developed 6.16%
Europe Emerging 0.00%
Africa/Middle East 1.02%
Greater Asia 52.27%
Japan 3.70%
Australasia 15.83%
Asia Developed 26.01%
Asia Emerging 6.73%
Market Classification
% Developed Markets 84.39%
% Emerging Markets 15.61%
As of March 28, 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 90.58%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.02%
Technology 7.39%
Utilities 0.00%
As of April 27, 2016

BJK Stock Market Capitalization

Giant 14.43%
Large 35.82%
Medium 41.34%
Small 8.17%
Micro 0.00%
As of April 27, 2016
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHYF Sands China Ltd 7.84% 3.60 +0.00%
LVS Las Vegas Sands Corp 7.01% 45.14 -1.57%
GXYEF Galaxy Entertainment Group Ltd 6.59% 3.428 -0.95%
PDYPF Paddy Power Betfair PLC 6.48% 141.60 +0.00%
MGM MGM Resorts International 6.31% 21.30 -0.26%
035250 Kangwon Land Inc 3.55% -- --
ARLUF Aristocrat Leisure Ltd 3.49% 7.55 +0.00%
TTSLF Tatts Group Ltd 3.41% 2.95 +0.00%
GIGNF Genting Singapore PLC 3.34% 0.62 +0.00%
GMALF Genting Malaysia Bhd 3.10% -- --
As of April 27, 2016
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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 Market Vectors
Benchmark Index
MV Global Gaming NR USD
100.0%

BJK Manager Info

Name Tenure
George Chao 8.11 yrs
Hao-Hung (Peter) Liao 8.11 yrs

BJK Risk Info

Beta 1.460
Max Drawdown (All) 71.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.188
30-Day Rolling Volatility 23.31%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.23%

BJK Fundamentals

Dividend Yield TTM (4-28-16) 3.97%
Weighted Average PE Ratio 19.73
Weighted Average Price to Sales Ratio 2.052
Weighted Average Price to Book Ratio 2.453
Weighted Median ROE 21.89%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 4.59%
Forecasted PE Ratio 20.51
Forecasted Price to Sales Ratio 1.966
Forecasted Price to Book Ratio 2.232
Number of Holdings 56
As of March 28, 2016

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 19.19%
Forecasted Book Value Growth 4.55%
Forecasted Cash Flow Growth -8.94%
Forecasted Earnings Growth 4.38%
Forecasted Revenue Growth 0.48%
As of March 28, 2016

BJK Performance

  Returns Total Returns
1M -0.14% -0.14%
3M 10.32% 10.32%
6M -1.83% 2.32%
1Y -15.84% -12.28%
3Y -21.70% -13.47%
5Y -6.06% 10.27%
As of April 28, 2016

BJK Net Flows

1M 0.00
3M -3.058M
6M -6.300M
YTD -3.058M
1Y -8.209M
3Y -21.57M
5Y -123.98M
As of March 31, 2016

BJK Comparables

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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.

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