Market Vectors® Gaming ETF (BJK)

48.48
Data as of Aug 26
 -0.27 / -0.55%
Today’s Change
42.44
Today|||52-Week Range
56.26
-9.21%
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.

Performance

1 month-3.53% 3 years+18.23%
3 months-2.43% 5 years+18.04%
1 year+13.62% Since inception+5.32%
Data through 08/27/2014

Quote Details

Previous close$48.75
Open day’s range-- – --
Net asset value (NAV)48.61 (08/26/2014)
Daily volume4,459
Average volume (3 months)20,871
Data as of 08/26/2014

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+18.04%+23.40%
Expense Gross exp ratio0.83%0.45%
Risk 5 year sharpe ratio0.961.13
Net assets$60.9M$711.8M
Average market cap$11.7B$21.0B
Average P/E21.217.8
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
MPEL Melco Crown Entertainment Ltd ADR7.75%
LVS Las Vegas Sands Corp7.68%
-- Sands China Ltd7.17%
-- Galaxy Entertainment Group Ltd7.06%
WYNN Wynn Resorts Ltd6.14%
-- MGM China Holdings Ltd5.97%
MGM MGM Resorts International4.93%
-- Genting Bhd3.80%
-- Genting Singapore PLC3.69%
-- Wynn Macau Ltd3.57%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.