Market Vectors® Gaming ETF (BJK)

37.40
Data as of Jan 30
 -0.58 / -1.53%
Today’s Change
35.83
Today|||52-Week Range
56.26
-2.78%
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-2.49% 3 years+7.99%
3 months-12.06% 5 years+12.70%
1 year-23.44% Since inception+1.90%
Data through 01/31/2015

Quote Details

Previous close$37.98
Open day’s range37.40 – 37.65
Net asset value (NAV)37.55 (01/30/2015)
Daily volume14,255
Average volume (3 months)12,131
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+12.70%+19.04%
Expense Gross exp ratio0.83%0.44%
Risk 5 year sharpe ratio0.671.09
Net assets$36.5M$1.1B
Average market cap$9.1B$27.0B
Average P/E20.520.8
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 Corp8.70%
-- Galaxy Entertainment Group Ltd7.39%
WYNN Wynn Resorts Ltd6.79%
-- Sands China Ltd6.73%
MGM MGM Resorts International4.99%
-- Genting Singapore PLC3.85%
MPEL Melco Crown Entertainment Ltd ADR3.79%
-- Wynn Macau Ltd3.33%
-- Genting Bhd3.24%
-- Crown Resorts Ltd3.11%

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