Market Vectors® Gaming ETF (BJK)
| 50.23 Data as of 11:24am ET |  -0.31 / -0.61%Today’s Change | 42.39 Today|||52-Week Range 56.26 | -5.94% 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.
Latest BJK News
No recent news for Market Vectors® Gaming ETF.
Performance
| 1 month | +0.50% | 3 years | +14.59% | |
| 3 months | +1.38% | 5 years | +20.38% | |
| 1 year | +22.08% | Since inception | +6.08% |
Data through 08/01/2014
Quote Details
| Previous close | $50.54 |
| Open day’s range | 50.23 – 50.60 |
| Net asset value (NAV) | 50.74 (07/31/2014) |
| Daily volume | 1,241 |
| Average volume (3 months) | 26,570 |
Data as of 11:24am ET, 08/01/2014
Peer Comparisonvs. Consumer cyclical ETFs
| BJK | Category | |
|---|---|---|
| Performance 5-yr return | +20.38% | +23.40% |
| Expense Gross exp ratio | 0.83% | 0.45% |
| Risk 5 year sharpe ratio | 1.03 | 1.26 |
| Net assets | $60.6M | $706.5M |
| Average market cap | $11.6B | $20.4B |
| Average P/E | 20.8 | 17.8 |
| 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 SectorsPortfolio weighting
| Consumer service | 96.31% |
| Financial service | 2.77% |
| Media | 0.51% |
| Business service | 0.41% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| MPEL Melco Crown Entertainment Ltd ADR | 8.66% |
| LVS Las Vegas Sands Corp | 8.08% |
| -- Sands China Ltd | 7.39% |
| -- Galaxy Entertainment Group Ltd | 6.77% |
| WYNN Wynn Resorts Ltd | 6.01% |
| -- MGM China Holdings Ltd | 5.80% |
| MGM MGM Resorts International | 4.94% |
| -- Genting Bhd | 3.76% |
| -- Genting Singapore PLC | 3.66% |
| -- Wynn Macau Ltd | 3.34% |
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