Market Vectors® Gaming ETF (BJK)

44.55
Data as of Nov 21
 +0.64 / +1.46%
Today’s Change
40.88
Today|||52-Week Range
56.26
-16.57%
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+7.81% 3 years+15.50%
3 months-8.16% 5 years+14.55%
1 year-8.18% Since inception+3.96%
Data through 11/15/2014

Quote Details

Previous close$43.91
Open day’s range44.49 – 44.95
Net asset value (NAV)44.99 (11/14/2014)
Daily volume16,292
Average volume (3 months)13,854
Data as of 11/21/2014

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+14.55%+17.86%
Expense Gross exp ratio0.83%0.44%
Risk 5 year sharpe ratio0.811.12
Net assets$45.5M$787.7M
Average market cap$9.5B$22.8B
Average P/E20.819.7
Dividend / Share--0.15%

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 Corp8.10%
-- Galaxy Entertainment Group Ltd8.09%
-- Sands China Ltd7.39%
WYNN Wynn Resorts Ltd6.91%
MGM MGM Resorts International5.25%
-- Wynn Macau Ltd3.78%
-- Genting Singapore PLC3.46%
-- Crown Resorts Ltd3.29%
-- Genting Bhd3.29%
-- Genting Malaysia Bhd2.68%

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