Market Vectors® Gaming ETF (BJK)
| 37.40 Data as of 3:59pm ET |  -0.58 / -1.53%Today’s Change | 35.83 Today|||52-Week Range 56.26 | -2.78% 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 | -0.88% | 3 years | +8.21% | |
| 3 months | -10.06% | 5 years | +13.20% | |
| 1 year | -19.95% | Since inception | +2.22% |
Data through 01/30/2015
Quote Details
| Previous close | $37.98 |
| Open day’s range | 37.40 – 37.65 |
| Net asset value (NAV) | 38.39 (01/29/2015) |
| Daily volume | 14,255 |
| Average volume (3 months) | 12,096 |
Data as of 3:59pm ET, 01/30/2015
Peer Comparisonvs. Consumer cyclical ETFs
| BJK | Category | |
|---|---|---|
| Performance 5-yr return | +13.20% | +19.04% |
| Expense Gross exp ratio | 0.83% | 0.44% |
| Risk 5 year sharpe ratio | 0.67 | 1.09 |
| Net assets | $36.5M | $1.1B |
| Average market cap | $9.1B | $27.0B |
| Average P/E | 20.5 | 20.8 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| 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
| LVS Las Vegas Sands Corp | 8.70% |
| -- Galaxy Entertainment Group Ltd | 7.39% |
| WYNN Wynn Resorts Ltd | 6.79% |
| -- Sands China Ltd | 6.73% |
| MGM MGM Resorts International | 4.99% |
| -- Genting Singapore PLC | 3.85% |
| MPEL Melco Crown Entertainment Ltd ADR | 3.79% |
| -- Wynn Macau Ltd | 3.33% |
| -- Genting Bhd | 3.24% |
| -- Crown Resorts Ltd | 3.11% |
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