BJK
VanEck Gaming ETF
NAV as of
4 Week: 39.58 - 43.68
52 Week: 37.08 - 47.05
Latest Closing Price
40.12
Premium / Discount
-1.29
Expense Ratio
0.72%
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 | -5.05 | 1.23 | -4.11 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | 1.42 | 2.67 | 0.53 |
1 Month | -7.01 | 6.18 | -1.13 |
3 Months | -5.50 | 9.73 | -0.57 |
6 Months | 6.92 | 14.92 | 0.46 |
1 Year | -11.83 | 20.57 | -0.57 |
2 Years | 8.05 | 36.39 | 0.22 |
3 Years | -26.74 | 46.12 | -0.58 |
5 Years | 2.51 | 66.92 | 0.04 |
10 Years | -20.23 | 80.29 | -0.25 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -24.1768 | -14.2314 | 11.0718 | 39.9335 | -26.2279 | 30.2251 | 11.8372 | -4.1900 | -12.6294 | 12.0224 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 100.0000 | 3.0000 | 10.0000 | 100.0000 | 16.0000 | 94.0000 | 86.0000 | 1.0000 | 100.0000 |
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: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 41,828,584
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Las Vegas Sands Corp | 7.6769 | 69,791 | 0 | 3,211,084 |
2 | VICI Properties Inc Ordinary Shares | 7.2927 | 106,731 | 0 | 3,050,372 |
3 | Flutter Entertainment PLC | 7.2581 | 16,145 | 0 | 3,035,891 |
4 | DraftKings Inc Ordinary Shares - Class A | 6.7880 | 68,897 | 0 | 2,839,245 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.87 |
Large | 25.56 |
Medium | 48.09 |
Small | 16.73 |
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*
17.4975
Price/Book*
2.5321
Price/Sales*
1.9062
Price/Cash Flow*
8.5907
Dividend Yield*
2.0757
Growth Measures
Long-Term Earnings
7.9380
Historical Earnings
13.2248
Sales Growth
15.1957
Cash-Flow Growth
12.1141
Book-Value Growth
-1.5304
*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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