Market Vectors Gaming ETF (BJK)

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28.76 -0.52  -1.77% NYSE Arca Feb 8, 16:17 Delayed 2m USD
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BJK Price Chart

BJK Key Stats

Expense Ratio (2-1-16) 0.65%
Assets Under Management (2-5-16) 17.63M
30-Day Average Volume (2-5-16) 6540.23
Net Asset Value (2-5-16) 29.38
Discount or Premium to NAV (2-5-16) -0.37%
Turnover Ratio (9-30-15) 27.00%

BJK Asset Allocation

Type % Net % Long % Short
Cash 0.61% 6.43% 5.82%
Stock 99.39% 99.39% 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. 3, 2016

BJK Region Exposure

Americas 26.23%
North America 26.23%
Latin America 0.00%
Greater Europe 18.24%
United Kingdom 11.52%
Europe Developed 5.83%
Europe Emerging 0.00%
Africa/Middle East 0.89%
Greater Asia 55.54%
Japan 4.10%
Australasia 17.65%
Asia Developed 26.74%
Asia Emerging 7.04%
Market Classification
% Developed Markets 83.34%
% Emerging Markets 16.66%
As of Feb. 3, 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 90.64%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.05%
Technology 7.32%
Utilities 0.00%
As of Feb. 3, 2016

BJK Stock Market Capitalization

Giant 14.14%
Large 32.00%
Medium 32.77%
Small 9.00%
Micro 1.38%
As of Feb. 3, 2016
View More Holdings

BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Paddy Power Betfair Plc 10.10% -- --
SCHYF Sands China Ltd 7.80% -- --
LVS Las Vegas Sands Corp 7.70% 40.54 -3.43%
GXYEF Galaxy Entertainment Group Ltd 6.34% 3.03 -1.30%
MGM MGM Resorts International 5.61% 16.87 -5.65%
ARLUF Aristocrat Leisure Ltd 3.77% 7.37 +0.00%
TTSLF Tatts Group Ltd 3.64% 3.00 +0.00%
WIMHF William Hill PLC 3.38% -- --
035250 Kangwon Land Inc 3.32% -- --
GMALF Genting Malaysia Bhd 2.93% 1.07 +0.00%
As of Feb. 3, 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 8.03 yrs
Hao-Hung (Peter) Liao 8.03 yrs

BJK Risk Info

Beta 1.469
Max Drawdown (All) 71.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0353
30-Day Rolling Volatility 29.47%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 22.32%

BJK Fundamentals

Dividend Yield TTM (2-8-16) 4.52%
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 1.912
Weighted Average Price to Book Ratio 2.215
Weighted Median ROE 17.69%
Weighted Median ROA 8.33%
Forecasted Dividend Yield 4.59%
Forecasted PE Ratio 18.91
Forecasted Price to Sales Ratio 1.876
Forecasted Price to Book Ratio 1.988
Number of Holdings 56
As of Feb. 3, 2016

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth 4.94%
Forecasted Cash Flow Growth -10.86%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth -0.12%
As of Feb. 3, 2016

BJK Performance

  Returns Total Returns
1M -6.29% -6.29%
3M -14.78% -11.18%
6M -21.33% -18.00%
1Y -23.53% -20.30%
3Y -24.94% -17.05%
5Y -10.70% 4.82%
As of Feb. 5, 2016

BJK Net Flows

1M -1.553M
3M -4.796M
6M -4.796M
YTD -1.553M
1Y -6.243M
3Y -27.71M
5Y -115.80M
As of Jan. 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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