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    Gaming ETF (BJK)

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    BJK_icon_NEW2

    The Gaming ETF seeks to replicate, before fees and expenses, the price and yield performance of the S-Network Global Gaming IndexSM.

    The S-Network Global Gaming IndexSM is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the global gaming industry.

  • Ticker:- BJK;false;WAGR;

  • Details

    Fund | Index

     

    Fact Sheet PDF
    As of August 31, 2010

    Fund Ticker
    BJK
    Intraday NAV (IIV)
    BJK.IV
    Index Ticker
    WAGRT
    Exchange
    NYSE Arca
    Commencement Date
    01/22/2008


    Gross Expense Ratio *
    0.71%
    Net Expense Ratio *
    0.66%
    Options
    Expected
    AUM
    $103MM
    * Expenses for the fund are capped contractually at 0.65% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of June 30, 2010
    INCEPTION DATE
    12/10/2007
    CURRENCY
    USD
    PRICE/EARNING RATIO
    24
    PRICE/BOOK RATIO
    3.23
    MARKET CAP
    $146 B
    52 WEEK HIGH/LOW
    3959.43 / 3261.50

  • Prices

     

    As of September 01, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Gaming ETFBJK $26.05
    $26.12         		23,149
    $0.61 + 2.4%

    $0.81 + 3.2%
    		+ 10.4%
    + 11.4%
    		$0.07
    0.27%     		Chart Export 0.71/0.66

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of July 31, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    WAGRT
    		10.49-6.817.3915.12n.a.n.a.n.a.-13.60
    FUND/NAV11.13-6.357.5014.74n.a.n.a.n.a.-14.84
    FUND/Share Price11.98-5.618.4413.66n.a.n.a.n.a.-14.75
    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    WAGRT
    		-5.72-10.90-2.8113.13n.a.n.a.n.a.-17.49
    FUND/NAV-18.91-5.31-11.44-3.2612.03n.a.n.a.-18.91
    FUND/Share Price-5.45-12.28-3.1612.86n.a.n.a.n.a.-19.07
    *Commencement date: 01/22/2008
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflect current temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    As of July 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    WAGRT
    		-13.60%10.49%-6.81%6.03%7.39%15.12%n.a.n.a.n.a.
    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    WAGRT
    		-17.49%-5.72%-10.90%n.a.-2.81%13.13%n.a.n.a.n.a.
    *Commencement date: 12/10/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of September 01, 2010 |TOTAL CONSTITUENTS: 57
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Las Vegas Sands Corp LVS US357,54810,508,336
    9.96%
    Genting Bhd GENT MK2,577,3387,777,316
    7.37%
    Wynn Resorts Ltd WYNN US79,5546,568,774
    6.23%
    International Game Technology IGT US343,4245,185,702
    4.92%
    Sands China Ltd 1928 HK2,753,6004,343,198
    4.12%
    Crown Ltd CWN AU553,4954,338,337
    4.11%
    TABCORP Holdings Ltd TAH AU695,4994,279,446
    4.06%
    Genting Malaysia BHD GENM MK3,868,4983,732,565
    3.54%
    OPAP SA OPAP GA242,5503,571,882
    3.39%
    IG Group Holdings PLC IGG LN416,0143,409,510
    3.23%
    As of September 01, 2010 |TOTAL CONSTITUENTS: 57
    Holding
    % of net assets
    Las Vegas Sands Corp LVS UN
    10.02%
    Genting Bhd GENT MK
    7.37%
    Wynn Resorts Ltd WYNN UQ
    6.26%
    International Game Technology IGT UN
    4.94%
    Crown Ltd CWN AU
    4.08%
    Sands China Ltd 1928 HK
    4.07%
    Tabcorp Holdings Ltd TAH AU
    3.90%
    Genting Malaysia Bhd GENM MK
    3.54%
    Opap Sa OPAPF
    3.39%
    Ig Group Holdings Plc IGG LN
    3.25%

  • Key Features

    Fund | Index

     

    Nation's First ETF Focused on Global Gaming

    an industry driven by a growing worldwide middle class with increased disposable income

    Pure Play with Global Scope

    index constituents must be principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
    The Index comprises:

    A globally diversified group of global gaming companies, including those engaged in casino operations, race track operations, sports and horse race betting technologies 

    Companies eligible for inclusion in Index:
    • Principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
    • Market cap exceeding $200 million
    • Three-month average daily turnover greater than $1 million

    Index provider:

    S-Network Global Indexes  

     

  • Index Sector Breakdown

    Index

     

    As of June 30, 2010
    Casinos & Resorts43.9%
    Technology29.9%
    Sports & Race Books19.0%
    Internet Gambling4.1%
    Horse Racing2.7%
    Lottery Services0.4%

  • Index Country Breakdown

    Index

     

    As of June 30, 2010
    United States31.70%
    Malaysia13.50%
    Australia13.40%
    United Kingdom10.90%
    Hong Kong9.40%
    Japan6.20%
    Greece3.70%
    South Korea2.80%
    Sweden1.80%
    Ireland1.60%
    Italy1.40%
    New Zealand1.40%
    South Africa1.30%
    Austria0.60%
    Canada0.50%

  • Index Market Capitalization

     

    As of June 30, 2010
    LARGE (>5.0B)27.5%
    MEDIUM (1.0 - 5.0B)64.7%
    SMALL (<1.0B)7.8%
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    Important Disclosure

    The Fund is subject to various risks including those associated with making investments in companies engaged in the gaming business such as competitive pressures, changes in government regulation, world events and economic conditions. Additional risks include legislative changes, high correlation within the industry and changes in consumer taste.

    The S-Network Global Gaming IndexSM (WAGR), a trademark of Stowe Global Indexes LLC, is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Gaming ETF (BJK). Stowe Global Indexes LLC neither sponsors or endorses BJK and makes no warranty or representation as to the accuracy and/or completeness of WAGR or results to be obtained by any person using WAGR in connection with trading BJK. WAGR is calculated and maintained by Standard & Poor’s Custom Indices, which neither sponsors nor endorses BJK.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor