BJK

VanEck Vectors Gaming ETF

Up$39.78
+$0.22
(+0.55%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

BJK Trading Data

Open

$39.7

Low Price

$39.7

High Price

$39.82

Previous Last Price

$39.56

Bid Size

$28 X 100

Ask Size

$0 X 0

BJK Portfolio Data

AUM

$25,889,500

Shares

650

PE Ratio

22.08

Price / Book Ratio

2.25

Expense Ratio

0.66

Net Asset Value

$39.83

Volume

Volume

5,600

Avg. Volume (YDT)

4,112

Dollar Volume

$194,860

Weekly Avg. Volume

3,520

Monthly Avg. Volume

3,860

Quarterly Avg. Volume

2,675

BJK Fund Description

The VanEck Vectors Gaming ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index, which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment. Expenses for BJK are capped contractually at 0.65% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

BJK Chart

BJK Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Gaming ETF

Inception Date

2008-01-22

Asset Class

Equity

Asset Class Size

Technology

BJK Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

BJK Holdings

Top 10 Holdings

Las Vegas Sands Corp (LVS)
7.95%
Galaxy Entertainment Group Ltd (27 HK)
7.52%
Sands China Ltd (1928 HK)
6.7%
Aristocrat Leisure Ltd (ALL.AX)
6.34%
Mgm Resorts International (MGM)
6.14%
Vici Properties Inc (VICI)
4.42%
Flutter Entertainment Plc (FLTR ID)
4.35%
Wynn Resorts Ltd (WYNN)
4.31%
Gaming And Leisure Properties Inc (GLPI)
3.82%
Tabcorp Holdings Ltd (TAH.AX)
3.2%

Total BJK Holdings

Total Holdings: 44

Las Vegas Sands Corp (LVS)
7.95%
Galaxy Entertainment Group Ltd (27 HK)
7.52%
Sands China Ltd (1928 HK)
6.7%
Aristocrat Leisure Ltd (ALL.AX)
6.34%
Mgm Resorts International (MGM)
6.14%
Vici Properties Inc (VICI)
4.42%
Flutter Entertainment Plc (FLTR ID)
4.35%
Wynn Resorts Ltd (WYNN)
4.31%
Gaming And Leisure Properties Inc (GLPI)
3.82%
Tabcorp Holdings Ltd (TAH.AX)
3.2%
Melco Resorts & Entertainment Ltd (MLCO)
2.93%
Caesars Entertainment Corp (CZR)
2.91%
Gvc Holdings Plc (GVC.LN)
2.64%
Genting Singapore Ltd (GENS SP)
2.47%
Churchill Downs Inc (CHDN)
2.18%
Stars Group Inc/The (TSG)
2.11%
Genting Bhd (GENT MK)
2.06%
Nagacorp Ltd (3918 HK)
1.87%
Sega Sammy Holdings Inc (6460 JP)
1.62%
Kangwon Land Inc (035250 KS)
1.57%
Wynn Macau Ltd (1128 HK)
1.52%
Genting Malaysia Bhd (GENM MK)
1.52%
Opap Sa (OPAP GA)
1.44%
Evolution Gaming Group Ab (EVO SS)
1.43%
Sjm Holdings Ltd (880 HK)
1.41%
Eldorado Resorts Inc (ERI)
1.41%
Star Entertainment Grp Ltd/The (SGR.AX)
1.36%
Crown Resorts Ltd (CWN.AX)
1.29%
Mgm Growth Properties Llc (MGP)
1.23%
Boyd Gaming Corp (BYD)
1.11%
Sankyo Co Ltd (6417 JP)
1.11%
Penn National Gaming Inc (PENN)
1.07%
William Hill Plc (WMH.LN)
0.91%
Mgm China Holdings Ltd (2282 HK)
0.83%
International Game Technology Plc (IGT)
0.82%
Heiwa Corp (6412 JP)
0.74%
Playtech Plc (PTEC.LN)
0.71%
Melco International Development Ltd (200 HK)
0.67%
Kindred Group Plc (KINDSDB SS)
0.63%
Skycity Entertainment Group Ltd (SKC NZ)
0.61%
Great Canadian Gaming Corp (GC)
0.57%
Paradise Co Ltd (034230 KS)
0.54%
Market Vectors Gaming ETF (BJK)
0%
Other/Cash
0%

BJK Technicals

Alpha

-7.26

Beta

1.28

Leverage

Long

Standard Deviation

1.65

BJK Dividends

Dividend Date

2018-12-20

Latest Dividend

1.133

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.84

BJK Performance

YTD Return

20.45%

1 Year Return

12.69%

3 Year Return

11.43%

5 Year Return

-10.23%

10 Year Return

64.04%

BJK Related Articles

Casino ETF Gets a G20 Lift

Casino ETF Gets a G20 Lift

The VanEck Vectors Gaming ETF (NYSEArca: BJK), the lone exchange traded fund dedicated to casino operators and gaming companies, rallied…

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