• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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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
    • Commencement

      01/22/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBJKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/29/14

    • 30-Day SEC Yield1

      1.86%
    • Total Net Assets

      $44.8M
    • Number of Holdings

      47
    • Options

      Expected
    • Gross Expense Ratio2

      0.83%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Fundamentals
    as of 09/30/14

    • Weighted Average Market Cap

      $14.8B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      20.10
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      3.04
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 09/30/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      63.5%
    • Mid ($1.0 - $5.0B)

      35.1%
    • Small (<$1.0B)

      1.2%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 09/30/14

    • Beta vs. S&P 500 Index

      1.40
    • Correlation vs. S&P 500 Index

      0.72
    • Volatility (Standard Deviation)

      20.36
    • Sharpe Ratio

      0.90

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 09/30/14

    • Country

      % of Net Assets
    • U.S.

      40.2
    • CHINA

      13.6
    • MALAYSIA

      11.2
    • AUSTRALIA

      10.0
    • UNITED KINGDOM

      7.5
    • JAPAN

      3.8
    • SOUTH KOREA

      3.6
    • CANADA

      2.2
    • IRELAND

      1.7
    • GREECE

      1.7
    • ITALY

      1.1
    • NEW ZEALAND

      1.0
    • SOUTH AFRICA

      0.8
    • SWEDEN

      0.7
    • GIBRALTAR

      0.7
    • Other

      0.2
  • Portfolio Composition (%)
    as of 10/29/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Sector Weightings (%)
    as of 09/30/14

    • Sector

      % of Net Assets
    • Consumer Discretionary

      94.3
    • Financials

      3.6
    • Information Technology

      1.9
    • Other

      0.2
  • Currency Exposure (%)
    as of 09/30/14

    • U.S. Dollar

      31.24
    • Hong Kong Dollar

      22.57
    • Australian Dollar

      10.01
    • British Pound

      8.17
    • Malaysian Ringgit

      7.28
    • Euro

      4.54
    • Singapore Dollar

      3.90
    • Japanese Yen

      3.78
    • South Korean Won

      3.59
    • Canadian Dollar

      2.15
    • New Zealand Dollar

      0.98
    • South African Rand

      0.82
    • Swedish Krona

      0.73
    • Other

      0.22
    • Total

      99.98