• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
  • Making News

    Benzinga: Interesting Similarities Among 2013's Top-Performing ETFs


    6/18/13: Todd Shriber evaluates the year’s notable ETFs and mentions BBH. He remarks that “biotech ETFs big and small have been stellar performers this year."
    View article » 



    Zacks Equity Research: Semiconductor ETFs for 2013?


    2/07/13: Zacks Equity Research reports that the semiconductor industry is "set to rebound in 2013 with the recovery projected to pick up speed in the latter part of the year" and advises investors to consider SMH as a vehicle for accessing the space.
    View article » 



  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Gaming ETF BJK

  • Full Name: Market Vectors®
    Gaming ETF (BJK®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Gaming Index (MVBJKTR)

    Index Description: MVBJKTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global gaming industry.

  •  
     

    • Fund Ticker

      BJK
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVBJKTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $83.0M
    • Shares Outstanding

      1,650,000
    • Number of Holdings

      45
    • Commencement Date

      01/22/2008
  •  
    as of 04/15/14

  • Key Points

    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
  • Trading Information

    • Fund Ticker

      BJK
    • Index Total Return Ticker

      MVBJKTR
    • NAV

      BJKNV
    • Intraday NAV (IIV)4

      BJKIV
    • Shares Outstanding

      1,650,000
    • Estimated Cash

      BJKEU
    • Total Cash

      BJKTC
    • CUSIP

      57060U829
    • ISIN

      US57060U8291
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.33%
    • Gross Expense Ratio

      0.83%
    • Fee Waivers and
      Expense Reimbursement

      (0.18)%
    • Net Expense Ratio

      0.65%
    2 Expenses for BJK are capped contractually at 0.65% until at least 2/01/15. Cap excludes certain expenses, such as interest.
  • Prices as of 04/15/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    BJK $50.27
    $49.95
    29,835
    38,783
    $-0.66 / -1.3%
    $-0.76 / -1.5%
    - 5.4%
    - 6.5%

    $-0.32
    -0.64%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) -6.36 -2.99 -2.99 29.86 19.76 30.30 -- 6.66
    BJK (Share Price) -6.12 -3.43 -3.43 29.99 19.74 30.33 -- 6.69
    MVBJKTR (Index) 5 -6.35 -2.99 -2.99 30.47 20.18 30.91 -- 7.20
    Performance Differential (NAV - Index) -0.01 0.00 0.00 -0.61 -0.42 -0.61 -- -0.54
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) -6.36 -2.99 -2.99 29.86 19.76 30.30 -- 6.66
    BJK (Share Price) -6.12 -3.43 -3.43 29.99 19.74 30.33 -- 6.69
    MVBJKTR (Index) 5 -6.35 -2.99 -2.99 30.47 20.18 30.91 -- 7.20
    Performance Differential (NAV - Index) -0.01 0.00 0.00 -0.61 -0.42 -0.61 -- -0.54
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 45
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    87,100
    7,035,938 8.03
    Melco Crown Entertainment Ltd
    MPEL US
    173,263
    6,696,615 7.64
    Galaxy Entertainment Group Ltd
    27 HK
    678,240
    5,919,367 6.76
    Sands China Ltd
    1928 HK
    730,000
    5,474,569 6.25
    Wynn Resorts Ltd
    WYNN US
    23,213
    5,156,768 5.89
    Mgm China Holdings Ltd
    2282 HK
    1,270,500
    4,488,416 5.12
    Mgm Resorts International
    MGM US
    142,110
    3,674,965 4.19
    Genting Bhd
    GENT MK
    1,137,938
    3,490,193 3.98
    Genting Singapore Plc
    GENS SP
    3,211,400
    3,416,311 3.90
    Wynn Macau Ltd
    1128 HK
    794,000
    3,304,540 3.77
    Top 10 Total (%) 55.53
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      39.8
    • CHINA

      18.7
    • MALAYSIA

      11.6
    • AUSTRALIA

      8.6
    • UNITED KINGDOM

      6.1
    • JAPAN

      4.5
    • SOUTH KOREA

      3.2
    • GREECE

      2.0
    • IRELAND

      1.6
    • ITALY

      1.4
    • NEW ZEALAND

      1.0
    • GIBRALTAR

      0.8
    • SWEDEN

      0.7
    • SOUTH AFRICA

      0.5
    • Other

      -0.3
    • Total

      100.2
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Consumer Discretionary

      94.1
    • Financials

      4.3
    • Information Technology

      1.1
    • n/a

      0.9
    • Other

      -0.3
    • Total

      100.1