Market Vectors® Gaming ETF (BJK)

38.63
Delayed Data
As of Mar 04
 -0.32 / -0.82%
Today’s Change
35.83
Today|||52-Week Range
56.26
+0.42%
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.

No recent news for Market Vectors® Gaming ETF.

Performance

1 month+1.71% 3 years+6.85%
3 months-7.10% 5 years+13.46%
1 year-26.27% Since inception+2.30%
Data through 03/03/2015

Quote Details

Previous close$38.95
Open day’s range38.26 – 38.64
Net asset value (NAV)38.66 (03/02/2015)
Daily volume10,750
Average volume (3 months)17,748
Data as of 3:58pm ET, 03/04/2015

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+13.46%+19.04%
Expense Gross exp ratio0.83%0.43%
Risk 5 year sharpe ratio0.681.10
Net assets$38.6M$1.1B
Average market cap$7.7B$23.9B
Average P/E18.919.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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 Corp8.49%
-- 6.66%
WYNN Wynn Resorts6.42%
-- 6.24%
MGM MGM Resorts International5.07%
-- 3.64%
MPEL Melco Crown Entertainment Limited3.58%
-- 3.45%
-- 3.14%
-- 3.12%

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