BJK
VanEck Gaming ETF
MVIS Global Gaming NR USD
NAV as of
4 Week: 32.90 - 38.99
52 Week: 32.90 - 56.10
Latest Closing Price
34.80
Premium / Discount
-0.19
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -20.79 | 2.47 | -8.41 |
1 Day | 1.16 | 0.00 | 0.00 |
1 Week | 6.09 | 6.82 | 0.89 |
1 Month | -8.73 | 13.25 | -0.66 |
3 Months | -18.72 | 21.79 | -0.86 |
6 Months | -26.12 | 26.44 | -0.99 |
1 Year | -31.97 | 30.03 | -1.06 |
2 Years | 14.65 | 41.31 | 0.35 |
3 Years | -2.14 | 57.29 | -0.04 |
5 Years | -9.13 | 63.19 | -0.14 |
10 Years | 10.13 | 77.15 | 0.13 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 22.9482 | 50.0168 | -24.1768 | -14.2314 | 11.0718 | 39.9335 | -26.2279 | 30.2251 | 11.8372 | -4.1900 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 45.0000 | 1.0000 | 100.0000 | 100.0000 | 3.0000 | 10.0000 | 100.0000 | 16.0000 | 94.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 73,787,772
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | VICI Properties Inc Ordinary Shares | 8.0742 | 207,372 | 0 | 5,957,798 |
2 | Evolution AB | 7.5283 | 55,574 | 0 | 5,554,961 |
3 | Flutter Entertainment PLC | 7.4209 | 49,984 | 0 | 5,475,706 |
4 | Las Vegas Sands Corp | 7.2505 | 154,267 | 0 | 5,349,980 |
5 | Aristocrat Leisure Ltd | 7.0915 | 236,620 | 0 | 5,232,689 |
6 | Galaxy Entertainment Group Ltd | 6.0733 | 840,240 | 0 | 4,481,363 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.07 |
Large | 33.07 |
Medium | 51.15 |
Small | 9.43 |
Micro | 0.27 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.5647
Price/Book*
2.2235
Price/Sales*
3.0711
Price/Cash Flow*
13.9875
Dividend Yield*
1.0943
Growth Measures
Long-Term Earnings
24.5524
Historical Earnings
1.5089
Sales Growth
-4.3712
Cash-Flow Growth
13.6812
Book-Value Growth
3.9480
*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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