Market Vectors Gaming Index ETF (BJK)

50.91
Data as of Apr 17
 +0.315 / +0.62%
Today’s Change
38.05
Today|||52-Week Range
56.26
-4.66%
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-5.21% 3 years+17.99%
3 months-6.53% 5 years+25.88%
1 year+31.38% Since inception+6.49%
Data through 04/18/2014

Quote Details

Previous close$50.60
Open day’s range50.79 – 51.17
Net asset value (NAV)51.11 (04/17/2014)
Daily volume8,616
Average volume (3 months)28,265
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+25.88%+27.38%
Expense Gross exp ratio0.83%0.45%
Risk 5 year sharpe ratio1.181.31
Net assets$87.6M$756.2M
Average market cap$11.7B$22.7B
Average P/E21.617.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
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 Corp7.99%
MPEL Melco Crown Entertainment Ltd ADR7.85%
-- Galaxy Entertainment Group Ltd.7.10%
-- Sands China Ltd.6.67%
WYNN Wynn Resorts Ltd5.85%
-- MGM China Holdings Ltd5.32%
MGM MGM Resorts International4.18%
-- Wynn Macau Ltd.4.02%
-- Genting Bhd3.87%
-- Genting Singapore PLC3.73%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.