Market Vectors Gaming Index ETF (BJK)
| 50.52 Data as of 3:59pm ET |  +0.70 / +1.41%Today’s Change | 41.45 Today|||52-Week Range 56.26 | -5.39% 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
Performance
| 1 month | +1.39% | 3 years | +13.87% | |
| 3 months | -2.43% | 5 years | +21.16% | |
| 1 year | +19.35% | Since inception | +5.79% |
Data through 07/22/2014
Quote Details
| Previous close | $49.82 |
| Open day’s range | 50.31 – 50.61 |
| Net asset value (NAV) | 49.76 (07/21/2014) |
| Daily volume | 29,094 |
| Average volume (3 months) | 29,765 |
Data as of 3:59pm ET, 07/22/2014
Peer Comparisonvs. Consumer cyclical ETFs
| BJK | Category | |
|---|---|---|
| Performance 5-yr return | +21.16% | +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 | 8.49% |
| LVS Las Vegas Sands Corp | 7.95% |
| -- Sands China Ltd | 7.33% |
| -- Galaxy Entertainment Group Ltd | 6.72% |
| WYNN Wynn Resorts Ltd | 5.96% |
| -- MGM China Holdings Ltd | 5.76% |
| MGM MGM Resorts International | 4.91% |
| -- Genting Bhd | 3.94% |
| -- Genting Singapore PLC | 3.66% |
| -- Wynn Macau Ltd | 3.32% |
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