BJK VanEck Gaming ETF
MVIS Global Gaming NR USD

NAV as of 30-Nov-2022

40.0700

4 Week: 35.17 - 40.90

52 Week: 31.77 - 44.81

Latest Closing Price

40.90

Premium / Discount

0.82

Expense Ratio

0.62%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
79,114,255
Launch Date:
21/01/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
39
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.992.25-3.55
1 Day1.240.000.00
1 Week5.853.551.65
1 Month12.899.091.42
3 Months18.7917.071.10
6 Months13.6723.310.59
1 Year-0.1735.12-0.00
2 Years-8.2342.20-0.20
3 Years1.5160.930.02
5 Years-8.9167.16-0.13
10 Years14.2579.530.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.948250.0168-24.1768-14.231411.071839.9335-26.227930.225111.8372-4.1900
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.00001.0000100.0000100.00003.000010.0000100.000016.000094.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202126/12/20210.3494
18/12/201622/12/20161.0660
21/12/201428/12/20141.8840
22/12/201329/12/20130.5180
23/12/201230/12/20121.3820
22/12/201129/12/20110.6290
22/12/201029/12/20100.8130
22/12/200929/12/20090.5130
25/12/200830/12/20080.2300

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 79,114,255

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Flutter Entertainment PLC8.617545,83506,813,043
2Las Vegas Sands Corp7.1798121,18805,676,446
3VICI Properties Inc Ordinary Shares7.0106162,06605,542,657
4Evolution AB6.332549,35505,006,554
5Aristocrat Leisure Ltd6.1517205,12804,863,589

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.13
Large30.11
Medium50.13
Small9.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.0899

Price/Book*

2.4286

Price/Sales*

2.6444

Price/Cash Flow*

9.4896

Dividend Yield*

1.7111

Growth Measures

Long-Term Earnings

13.9184

Historical Earnings

8.8374

Sales Growth

-3.8478

Cash-Flow Growth

13.4328

Book-Value Growth

3.9653

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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