BJK
VanEck Gaming ETF
MVIS Global Gaming NR USD
NAV as of
4 Week: 40.85 - 44.33
52 Week: 31.77 - 44.73
Latest Closing Price
42.20
Premium / Discount
-0.21
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 | 9.38 | 1.31 | 7.15 |
1 Day | 0.34 | 0.00 | 0.00 |
1 Week | 1.27 | 2.64 | 0.48 |
1 Month | -1.24 | 7.06 | -0.18 |
3 Months | 9.84 | 10.28 | 0.96 |
6 Months | 32.83 | 18.73 | 1.75 |
1 Year | 5.16 | 30.88 | 0.17 |
2 Years | -20.68 | 41.45 | -0.50 |
3 Years | 71.70 | 53.18 | 1.35 |
5 Years | -6.49 | 67.38 | -0.10 |
10 Years | 7.71 | 79.80 | 0.10 |
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: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 93,060,992
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Flutter Entertainment PLC | 8.5026 | 46,106 | 0 | 7,908,418 |
2 | Las Vegas Sands Corp | 7.5998 | 130,059 | 0 | 7,068,707 |
3 | Evolution AB | 7.0570 | 52,021 | 0 | 6,563,866 |
4 | VICI Properties Inc Ordinary Shares | 6.6471 | 199,052 | 0 | 6,182,555 |
5 | Galaxy Entertainment Group Ltd | 6.0859 | 862,240 | 0 | 5,660,617 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.60 |
Large | 37.39 |
Medium | 43.37 |
Small | 7.56 |
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*
23.2942
Price/Book*
2.6280
Price/Sales*
2.8565
Price/Cash Flow*
10.6768
Dividend Yield*
1.6956
Growth Measures
Long-Term Earnings
20.0905
Historical Earnings
10.2186
Sales Growth
3.0347
Cash-Flow Growth
18.6486
Book-Value Growth
1.5411
*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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