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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Gaming ETF

BJK | ETF

$39.58

$45.4 M

1.80%

$0.71

0.74%

Vitals

YTD Return

-6.4%

1 yr return

-12.2%

3 Yr Avg Return

-8.8%

5 Yr Avg Return

2.1%

Net Assets

$45.4 M

Holdings in Top 10

58.7%

52 WEEK LOW AND HIGH

$39.6
$37.08
$47.05

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Gaming ETF

BJK | ETF

$39.58

$45.4 M

1.80%

$0.71

0.74%

BJK - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck Gaming ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Jan 24, 2008
  • Shares Outstanding
    2025000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

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 Gaming 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. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. or foreign exchanges. As of December 31, 2023, the Gaming Index included 33 securities of
companies with a market capitalization range of between approximately $1.0 million and $37.6 billion and a weighted average market capitalization of $17.6 billion. These amounts are subject to change. As of September 30, 2023, a significant portion of the Fund’s assets was invested in securities of Australian issuers. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Gaming Index by investing in a portfolio of securities that generally replicates the Gaming Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Gaming Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Gaming Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Gaming Index concentrates in an industry or group of industries. As of September 30, 2023, the consumer discretionary and real estate sectors represented a significant portion of the Fund.
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BJK - Performance

Return Ranking - Trailing

Period BJK Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -7.0% 8.4% 97.62%
1 Yr -12.2% -12.2% 47.4% 100.00%
3 Yr -8.8%* -25.6% 12.9% 85.37%
5 Yr 2.1%* 0.0% 22.6% 92.11%
10 Yr 0.2%* 0.2% 16.5% 100.00%

* Annualized

Return Ranking - Calendar

Period BJK Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% 9.6% 67.9% 100.00%
2022 -13.2% -55.7% -13.2% 2.38%
2021 -5.1% -25.2% 48.8% 80.49%
2020 12.2% -11.3% 122.6% 97.44%
2019 26.4% 7.7% 47.9% 34.21%

Total Return Ranking - Trailing

Period BJK Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -7.0% 8.4% 97.62%
1 Yr -12.2% -12.2% 47.4% 100.00%
3 Yr -8.8%* -25.6% 12.9% 85.37%
5 Yr 2.1%* 0.0% 22.6% 92.11%
10 Yr 0.2%* 0.2% 16.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period BJK Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% 11.5% 68.9% 100.00%
2022 -12.8% -55.7% -12.8% 2.38%
2021 -4.3% -25.2% 57.6% 87.80%
2020 12.7% -10.3% 123.8% 97.44%
2019 33.9% 11.4% 48.7% 10.53%

BJK - Holdings

Concentration Analysis

BJK Category Low Category High BJK % Rank
Net Assets 45.4 M 8.65 M 20.1 B 73.81%
Number of Holdings 33 25 311 92.86%
Net Assets in Top 10 28.1 M 2.65 M 14.1 B 69.05%
Weighting of Top 10 58.71% 15.0% 81.3% 45.24%

Top 10 Holdings

  1. Flutter Entertainment PLC 7.99%
  2. VICI Properties Inc 7.83%
  3. Las Vegas Sands Corp 7.13%
  4. Evolution AB 6.16%
  5. DraftKings Inc 5.90%
  6. Aristocrat Leisure Ltd 5.39%
  7. Galaxy Entertainment Group Ltd 4.95%
  8. MGM Resorts International 4.74%
  9. Gaming and Leisure Properties Inc 4.37%
  10. Wynn Resorts Ltd 4.26%

Asset Allocation

Weighting Return Low Return High BJK % Rank
Stocks
99.90% 97.88% 100.06% 19.05%
Cash
0.10% 0.00% 33.11% 97.62%
Preferred Stocks
0.00% 0.00% 0.84% 95.24%
Other
0.00% -0.01% 0.48% 88.10%
Convertible Bonds
0.00% 0.00% 0.04% 95.24%
Bonds
0.00% 0.00% 0.00% 95.24%

Stock Sector Breakdown

Weighting Return Low Return High BJK % Rank
Consumer Cyclical
87.10% 3.24% 96.69% 38.10%
Real Estate
12.62% 0.00% 17.67% 4.76%
Communication Services
0.28% 0.00% 77.13% 78.57%
Utilities
0.00% 0.00% 6.10% 95.24%
Technology
0.00% 0.00% 56.29% 100.00%
Industrials
0.00% 0.00% 42.91% 97.62%
Healthcare
0.00% 0.00% 13.27% 95.24%
Financial Services
0.00% 0.00% 4.68% 95.24%
Energy
0.00% 0.00% 1.00% 95.24%
Consumer Defense
0.00% 0.00% 29.70% 95.24%
Basic Materials
0.00% 0.00% 7.13% 97.62%

Stock Geographic Breakdown

Weighting Return Low Return High BJK % Rank
Non US
50.34% 0.00% 68.02% 7.14%
US
49.57% 31.60% 100.06% 95.24%

BJK - Expenses

Operational Fees

BJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.08% 2.40% 42.86%
Management Fee 0.50% 0.03% 0.85% 42.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

BJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 214.00% 22.22%

BJK - Distributions

Dividend Yield Analysis

BJK Category Low Category High BJK % Rank
Dividend Yield 1.80% 0.00% 7.07% 4.76%

Dividend Distribution Analysis

BJK Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

BJK Category Low Category High BJK % Rank
Net Income Ratio 0.32% -1.54% 1.17% 46.34%

Capital Gain Distribution Analysis

BJK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BJK - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Jan 22, 2008

14.36

14.4%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Feb 01, 2018

4.33

4.3%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22