Market Vectors® Gaming ETF (BJK)

36.99
Delayed Data
As of Mar 30
 +0.09 / +0.24%
Today’s Change
35.53
Today|||52-Week Range
53.41
-3.85%
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-4.17% 3 years+3.82%
3 months-4.00% 5 years+10.70%
1 year-22.72% Since inception+1.63%
Data through 03/28/2015

Quote Details

Previous close$36.90
Open day’s range36.77 – 37.05
Net asset value (NAV)36.96 (03/27/2015)
Daily volume11,476
Average volume (3 months)19,879
Data as of 3:57pm ET, 03/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+10.70%+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$7.9B$25.7B
Average P/E19.119.4
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 Corp8.51%
-- 6.66%
WYNN Wynn Resorts6.41%
-- 6.24%
MGM MGM Resorts International5.09%
-- 3.64%
MPEL Melco Crown Entertainment Limited3.60%
-- 3.40%
-- 3.17%
-- 3.12%

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