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BJK VanEck Vectors Gaming ETF

  • Fund Description

    VanEck Vectors Gaming ETF (BJK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR), which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment.

  •  
      

    • 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 09/26/16

    • 30-Day SEC Yield1

      2.25%
    • Total Net Assets

      $19.6M
    • Number of Holdings

      41
    • Options

      Available
    • Gross Expense Ratio2

      1.00%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Fundamentals
    as of 08/31/16

    • Weighted Average Market Cap

      $28.7B
    • Price/Earnings Ratio
      (Last 12 Months)*

      24.23
    • Price/Book Ratio
      (Last 12 Months)*

      2.44
    *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 08/31/16

    • Capitalization

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

      65.9%
    • Mid ($1.0 - $5.0B)

      33.3%
    • Small (<$1.0B)

      0.9%
    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 08/31/16

    • Beta vs. S&P 500 Index

      1.40
    • Correlation vs. S&P 500 Index

      0.72
    • Volatility (Standard Deviation)

      20.81
    • Sharpe Ratio

      -0.22

    Source: VanEck, 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. See S&P 500 Index definition.6

  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      34.93
    • AUSTRALIA

      15.82
    • CHINA

      8.73
    • UNITED KINGDOM

      7.78
    • IRELAND

      6.72
    • MALAYSIA

      6.42
    • JAPAN

      5.09
    • SOUTH KOREA

      3.73
    • SWEDEN

      2.34
    • ITALY

      1.97
    • NEW ZEALAND

      1.75
    • GREECE

      1.36
    • CANADA

      1.33
    • MALTA

      1.29
    • SOUTH AFRICA

      0.91
    • Other/Cash

      -0.16
  • Portfolio Composition (%)
    as of 09/26/16

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Consumer Discretionary

      91.6
    • Real Estate

      5.1
    • Information Technology

      3.5
    • Other/Cash

      -0.2
  • Currency Exposure (%)
    as of 08/31/16

    • U.S. Dollar

      28.57
    • Hong Kong Dollar

      17.90
    • Australian Dollar

      15.82
    • Euro

      8.08
    • British Pound

      7.78
    • Japanese Yen

      5.09
    • Malaysian Ringgit

      3.76
    • South Korean Won

      3.73
    • Swedish Krona

      3.62
    • Singapore Dollar

      2.66
    • New Zealand Dollar

      1.75
    • South African Rand

      0.91
    • Canadian Dollar

      0.49
    • Other/Cash

      -0.16