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  • Market Vectors® Gaming ETF (BJK)

  •  
    BJK_icon_NEW2

    The Market Vectors® Gaming ETF (BJK) seeks to replicate, before fees and expenses, the price and yield performance of the S-Network Global Gaming IndexSM (WAGRT), 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 | Additional Information

     

    Fact Sheet PDF
    As of February 04, 2012

    Fund Ticker
    BJK
    ISIN
    US57060U8291
    Intraday NAV (IIV)
    BJK.IV
    Index Ticker
    WAGRT
    Exchange
    NYSE Arca
    Commencement Date
    01/22/2008


    Gross Expense Ratio *
    0.65%
    Net Expense Ratio *
    0.65%
    Options
    Expected
    AUM
    $102.7MM
    * Expenses for the Fund are capped contractually at 0.65% until 05/01/2012. Cap excludes certain expenses, such as interest.
    As of December 31, 2011
    Index Ticker
    WAGRT
    Index Inception Date
    12/10/2007
    Currency
    USD
    Fund Price/Earning Ratio
    13.84
    Fund Price/Book Ratio
    2.43
    Fund Avg. Weighted Market Cap
    $10504.3 MM
    52 Week High/Low
    5453.85 / 3961.19

  • Fund Prices

     

    as of February 03, 2012
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		NAV Price History

    Premium-Discount    		Expense Ratio*
    Gross/Net
    Gaming ETFBJK $34.25
    $34.10         		28,787
    $0.17
    +0.5%

    $0.11
    +0.3%
    		+ 13.3%
    + 13.4%
    		$-0.15
    -0.44%     		Chart Export 0.65/0.65

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    WAGRT
    		-1.529.74-1.34-1.3423.62n.a.n.a.-3.39
    FUND/NAV-3.2910.09-1.97-1.9722.66n.a.n.a.-4.53
    FUND/Share Price-3.6110.50-2.51-2.5122.33n.a.n.a.-4.65
    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    WAGRT
    		-1.529.74-1.34-1.3423.62n.a.n.a.-3.39
    FUND/NAV-3.2910.09-1.97-1.9722.66n.a.n.a.-4.53
    FUND/Share Price-3.6110.50-2.51-2.5122.33n.a.n.a.-4.65
    *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 reflects 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. The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    WAGRT
    		-3.39%-1.52%9.74%-10.17%-1.34%-1.34%n.a.%-3.39%n.a.%
    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    WAGRT
    		-3.39%-1.52%9.74%-10.17%-1.34%-1.34%23.62%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 February 03, 2012 |TOTAL CONSTITUENTS: 53
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Las Vegas Sands Corp LVS US309,61516,072,115
    15.64%
    Wynn Resorts Ltd WYNN US60,8446,995,843
    6.81%
    Sands China Ltd 1928 HK1,836,0006,830,752
    6.65%
    Genting Bhd GENT MK1,722,0386,332,843
    6.16%
    Galaxy Entertainment Group Ltd 27 HK1,689,2404,027,829
    3.92%
    Mgm Resorts International MGM US274,1593,939,665
    3.83%
    International Game Technology IGT US228,6403,564,498
    3.47%
    Sjm Holdings Ltd 880 HK1,893,0003,562,145
    3.47%
    Genting Malaysia Bhd GENM MK2,297,9983,082,635
    3.00%
    Crown Ltd CWN AU328,2022,970,225
    2.89%
    As of February 06, 2012 |TOTAL CONSTITUENTS: 52
    Holding
    Weighting
    LAS VEGAS SANDS LVS US
    15.73%
    WYNN RESORTS LTD WYNN US
    6.85%
    SANDS CHINA LTD 1928 HK
    6.55%
    GENTING BHD GENT MK
    6.16%
    MGM RESORTS INTERNATIONAL MGM US
    3.86%
    GALAXY ENTERTAINMENT GROUP L GXYEF
    3.85%
    INTL GAME TECH IGT US
    3.49%
    SJM HOLDINGS LTD 880 HK
    3.42%
    GENTING MALAYSIA BHD GENM MK
    2.99%
    CROWN LTD CWN AU
    2.88%

  • Fund Country Breakdown

    Fund

     

    As of December 31, 2011
    United States37.3%
    China18.1%
    Malaysia10.5%
    Australia8.7%
    United Kingdom8.0%
    Japan3.4%
    South Korea2.8%
    South Africa2.4%
    Ireland2.1%
    Canada1.6%
    Greece1.6%
    New Zealand1.3%
    Italy0.9%
    Sweden0.6%
    Malta0.5%
    Germany0.2%
    Cambodia0.1%

  • Fund Market Capitalization

    Fund

     

    As of December 31, 2011
    LARGE (>5.0B)60.2%
    MEDIUM (1.0 - 5.0B)33.2%
    SMALL (<1.0B)6.6%

  • 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.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    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 substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor