VanEck Vectors Gaming ETF (BJK)

47.52
Delayed Data
As of 4:10pm ET
 -0.03 / -0.06%
Today’s Change
38.99
Today|||52-Week Range
50.35
+1.88%
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 MVIS- Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of companies that generate at least 50% of their revenues from (or- in certain circumstances- have at least 50% of their assets related to) gaming. This includes casinos and casino hotels- sports betting and lottery services as well as gaming services- gaming technology and gaming equipment. It is non-diversified.

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Performance

1 month-5.13% 3 years+12.80%
3 months+0.02% 5 years+6.80%
1 year+17.65% Since inception+4.54%
Data through 06/22/2018

Quote Details

Previous close$47.55
Open day’s range47.27 – 47.82
Net asset value (NAV)47.17 (06/21/2018)
Daily volume11,815
Average volume (3 months)18,908
Data as of 4:10pm ET, 06/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+6.80%+11.09%
Expense Gross exp ratio0.94%1.34%
Risk 5 year sharpe ratio0.410.80
Net assets$34.5M$495.1M
Average market cap$12.2B$46.7B
Average P/E19.119.0
Dividend / Share--0.33%

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 Corp8.44%
-- 7.94%
-- 6.80%
-- 6.77%
WYNN Wynn Resorts6.12%
MGM MGM Resorts International6.04%
MLCO Melco Resorts & Entertainment Ltd4.26%
CZR Caesars Entertainment Corp4.02%
-- 3.98%
-- 2.94%