Market Vectors® Gaming ETF (BJK)

38.59
Delayed Data
As of Feb 27
 +0.07 / +0.18%
Today’s Change
35.83
Today|||52-Week Range
56.26
+0.31%
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.

No recent news for Market Vectors® Gaming ETF.

Performance

1 month+1.26% 3 years+7.30%
3 months-9.78% 5 years+13.64%
1 year-24.94% Since inception+2.24%
Data through 02/27/2015

Quote Details

Previous close$38.52
Open day’s range38.00 – 38.76
Net asset value (NAV)38.50 (02/26/2015)
Daily volume6,150
Average volume (3 months)17,394
Data as of 3:55pm ET, 02/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

 BJKCategory
Performance 5-yr return+13.64%+19.04%
Expense Gross exp ratio0.83%0.44%
Risk 5 year sharpe ratio0.641.09
Net assets$31.9M$1.0B
Average market cap$8.2B$23.9B
Average P/E18.919.3
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 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 Corp8.32%
-- 7.06%
-- 6.84%
WYNN Wynn Resorts6.84%
MGM MGM Resorts International4.66%
-- 3.89%
MPEL Melco Crown Entertainment Limited3.67%
-- 3.38%
-- 3.28%
-- 3.19%

To view my watchlist

Not a member yet?

Sign up now for a free account