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VanEck Vectors Gaming ETF (BJK)

36.38
Delayed Data
As of Dec 02
 -0.38 / -1.03%
Today’s Change
26.78
Today|||52-Week Range
37.89
+14.65%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Performance

1 month+3.48% 3 years-7.22%
3 months+3.57% 5 years+6.15%
1 year+15.53% Since inception+1.59%
Data through 12/03/2016

Quote Details

Previous close$36.76
Open day’s range36.33 – 36.53
Net asset value (NAV)36.31 (12/02/2016)
Daily volume11,089
Average volume (3 months)5,733
Data as of 3:31pm ET, 12/02/2016

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+6.15%+16.28%
Expense Gross exp ratio1.00%0.46%
Risk 5 year sharpe ratio0.320.92
Net assets$19.3M$722.5M
Average market cap$8.0B$40.3B
Average P/E24.517.7
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 96.31%
Financial service 2.77%
Media 0.51%
Business service 0.41%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
LVS Las Vegas Sands Corp8.71%
-- 8.49%
MGM MGM Resorts International7.35%
-- 7.23%
-- 5.77%
-- 4.84%
GLPI Gaming and Leisure Properties Inc4.82%
-- 3.77%
-- 2.97%
-- 2.97%