VanEck Vectors Gaming ETF (BJK)

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48.65 +0.37  +0.77% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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BJK Price Chart

BJK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.35% 6.07% 4.87% 41
3M 18.85% 19.26% 13.73% 13
6M 24.06% 23.68% 16.68% 10
YTD 4.30% 4.47% 5.17% 88
1Y 44.62% 44.20% 25.13% 7
3Y 13.47% 13.27% 11.27% 43
5Y 8.44% 8.41% 13.79% 100
10Y -- -- 12.64% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

BJK Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00 0.00%
Stock 99.97% 99.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Jan. 19, 2018

BJK Region Exposure

Americas 32.72%
North America 32.72%
Latin America 0.00
Greater Europe 15.42%
United Kingdom 10.62%
Europe Developed 4.10%
Europe Emerging 0.00
Africa/Middle East 0.71%
Greater Asia 51.86%
Japan 2.73%
Australasia 13.76%
Asia Developed 27.38%
Asia Emerging 8.00%
Market Classification
% Developed Markets 84.09%
% Emerging Markets 15.91%
As of Jan. 18, 2018. 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 87.70%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 2.82%
Technology 9.48%
Utilities 0.00
As of Jan. 19, 2018

BJK Stock Market Capitalization

Giant 15.63%
Large 42.20%
Medium 35.46%
Small 6.71%
Micro 0.00
As of Jan. 19, 2018

BJK Stock Style Exposure

Large Cap Value 11.25%
Large Cap Blend 13.95%
Large Cap Growth 30.94%
Mid Cap Value 14.31%
Mid Cap Blend 16.39%
Mid Cap Growth 6.18%
Small Cap Value 0.00
Small Cap Blend 1.47%
Small Cap Growth 5.51%
As of Jan. 19, 2018
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BJK Top 10 Holdings

Symbol Name % Weight Price % Chg
GXYEF Galaxy Entertainment Group Ltd 8.44% -- --
LVS Las Vegas Sands Corp 7.75% 74.51 +1.06%
SCHYF Sands China Ltd 7.19% -- --
MGM MGM Resorts International 6.87% 36.35 +0.78%
ARLUF Aristocrat Leisure Ltd 5.79% -- --
WYNN Wynn Resorts Ltd 5.08% 179.64 +2.37%
MLCO Melco Resorts and Entertainment Ltd ADR 3.87% 29.17 -0.03%
TABCF Tabcorp Holdings Ltd 3.77% -- --
PDYPF Paddy Power Betfair PLC 3.74% -- --
CZR Caesars Entertainment Corp 3.47% 13.75 -1.43%
As of Jan. 19, 2018
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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 9.78 yrs
Hao-Hung (Peter) Liao 9.78 yrs

BJK Net Fund Flows

1M 27.65M
3M 32.04M
6M 17.83M
YTD 31.92M
1Y 31.92M
3Y 18.80M
5Y -10.36M
10Y -5.975M
As of Dec. 31, 2017

BJK Risk Info

Beta (5Y) 1.407
Max Drawdown (All) 71.11%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3654
30-Day Rolling Volatility 14.60%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 21.15%

BJK Fundamentals

Dividend Yield TTM (1-19-18) 2.83%
SEC Yield (10-30-15) 2.42%
Weighted Average PE Ratio 23.00
Weighted Average Price to Sales Ratio 2.472
Weighted Average Price to Book Ratio 3.473
Weighted Median ROE 21.51%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 22.43
Forecasted Price to Sales Ratio 2.612
Forecasted Price to Book Ratio 2.766
Number of Holdings 48
As of Jan. 19, 2018

BJK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.01%
Forecasted Book Value Growth 2.38%
Forecasted Cash Flow Growth 3.44%
Forecasted Earnings Growth -12.92%
Forecasted Revenue Growth -8.98%
As of Jan. 19, 2018

BJK Comparables

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BJK Attributes

Key Dates
Inception Date 1/22/2008
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 3/10/2017
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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