BJK
VanEck Gaming ETF
NAV as of
4 Week: 40.52 - 43.57
52 Week: 31.77 - 47.05
Latest Closing Price
40.52
Premium / Discount
-0.18
Expense Ratio
0.65%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.38 | 1.22 | 4.41 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -4.36 | 3.56 | -1.23 |
| 1 Month | -4.15 | 5.07 | -0.82 |
| 3 Months | -8.22 | 9.48 | -0.87 |
| 6 Months | -3.85 | 13.09 | -0.29 |
| 1 Year | 22.77 | 23.29 | 0.98 |
| 2 Years | -19.08 | 40.48 | -0.47 |
| 3 Years | 6.16 | 47.32 | 0.13 |
| 5 Years | -0.85 | 67.50 | -0.01 |
| 10 Years | -14.27 | 79.88 | -0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 50.0168 | -24.1768 | -14.2314 | 11.0718 | 39.9335 | -26.2279 | 30.2251 | 11.8372 | -4.1900 | -12.6294 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 100.0000 | 100.0000 | 3.0000 | 10.0000 | 100.0000 | 16.0000 | 94.0000 | 86.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1683 |
| 19/12/2021 | 26/12/2021 | 0.3494 |
| 18/12/2016 | 22/12/2016 | 1.0660 |
| 21/12/2014 | 28/12/2014 | 1.8840 |
| 22/12/2013 | 29/12/2013 | 0.5180 |
| 23/12/2012 | 30/12/2012 | 1.3820 |
| 22/12/2011 | 29/12/2011 | 0.6290 |
| 22/12/2010 | 29/12/2010 | 0.8130 |
| 22/12/2009 | 29/12/2009 | 0.5130 |
| 25/12/2008 | 30/12/2008 | 0.2300 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 56,024,132
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Flutter Entertainment PLC | 8.2004 | 26,659 | 0 | 4,594,183 |
| 2 | VICI Properties Inc Ordinary Shares | 8.0346 | 149,545 | 0 | 4,501,304 |
| 3 | Las Vegas Sands Corp | 6.3324 | 77,393 | 0 | 3,547,695 |
| 4 | Evolution AB | 6.2322 | 35,099 | 0 | 3,491,517 |
| 5 | Aristocrat Leisure Ltd | 6.1633 | 132,379 | 0 | 3,452,953 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.55 |
| Large | 28.27 |
| Medium | 50.44 |
| Small | 9.99 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1113
Price/Book*
2.4088
Price/Sales*
2.2929
Price/Cash Flow*
9.5830
Dividend Yield*
2.1046
Growth Measures
Long-Term Earnings
10.5516
Historical Earnings
6.8426
Sales Growth
3.1617
Cash-Flow Growth
19.3512
Book-Value Growth
1.5536
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
