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Market Vectors® Gaming ETF (BJK)

36.80
Delayed Data
As of 3:47pm ET
 -0.03 / -0.08%
Today’s Change
34.22
Today|||52-Week Range
51.29
-4.34%
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+6.89% 3 years+10.11%
3 months-2.57% 5 years+10.92%
1 year-24.57% Since inception+1.48%
Data through 07/30/2015

Quote Details

Previous close$36.83
Open day’s range36.75 – 36.91
Net asset value (NAV)36.75 (07/29/2015)
Daily volume2,636
Average volume (3 months)4,289
Data as of 3:47pm ET, 07/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+10.92%+20.49%
Expense Gross exp ratio0.83%0.45%
Risk 5 year sharpe ratio0.641.25
Net assets$28.0M$1.1B
Average market cap$6.4B$17.3B
Average P/E17.418.2
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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 Corp8.56%
-- 7.69%
-- 6.52%
WYNN Wynn Resorts5.21%
MGM MGM Resorts International5.01%
-- 3.51%
-- 3.43%
-- 3.30%
-- 3.16%
-- 3.12%