BJK: VanEck Vectors Gaming ETF - MutualFunds.com
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VanEck Vectors Gaming ETF

BJK - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $155 M
  • Holdings in Top 10 59.6%

52 WEEK LOW AND HIGH

$54.11
$32.77
$57.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare BJK to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$173.07

+0.38%

$19.60 B

0.67%

$1.16

7.64%

0.13%

$305.02

+0.15%

$6.75 B

1.46%

$4.45

10.84%

0.10%

$157.58

-0.01%

$6.75 B

1.46%

$2.30

10.65%

0.10%

$24.19

0.00%

$4.44 B

-

$0.00

6.33%

0.73%

-

-

$2.76 B

-

-

20.13%

0.41%

BJK - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Gaming ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 22, 2008
  • Shares Outstanding
    2825000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 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.


BJK - Performance

Return Ranking - Trailing

Period BJK Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 4.6% 45.4% 36.17%
1 Yr 63.3% 33.3% 131.7% 35.56%
3 Yr 5.9%* 1.3% 36.7% 97.50%
5 Yr 13.1%* 6.9% 37.1% 97.37%
10 Yr 7.7%* 7.7% 20.5% 100.00%

* Annualized

Return Ranking - Calendar

Period BJK Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -69.1% 122.6% 93.18%
2019 26.4% 7.7% 47.9% 33.33%
2018 -29.2% -31.3% 2.8% 97.37%
2017 37.9% 2.5% 59.1% 7.89%
2016 6.6% -12.1% 13.9% 19.44%

Total Return Ranking - Trailing

Period BJK Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% 3.5% 45.4% 34.04%
1 Yr 63.3% 33.3% 131.7% 35.56%
3 Yr 5.9%* 1.3% 36.7% 97.50%
5 Yr 13.1%* 6.9% 37.1% 94.74%
10 Yr 7.7%* 7.7% 20.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period BJK Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -69.1% 122.6% 93.18%
2019 26.4% 7.7% 47.9% 33.33%
2018 -29.2% -31.3% 3.3% 97.37%
2017 37.9% 2.5% 59.1% 7.89%
2016 6.6% -5.8% 13.9% 19.44%

BJK - Holdings

Concentration Analysis

BJK Category Low Category High BJK % Rank
Net Assets 155 M 1.35 M 19.6 B 58.00%
Number of Holdings 44 26 316 80.00%
Net Assets in Top 10 92.5 M 627 K 13.4 B 58.00%
Weighting of Top 10 59.60% 13.4% 72.1% 18.00%

Top 10 Holdings

  1. Evolution Gaming Group AB 9.51%
  2. Evolution Gaming Group AB 9.51%
  3. Evolution Gaming Group AB 9.51%
  4. Evolution Gaming Group AB 9.51%
  5. Evolution Gaming Group AB 9.51%
  6. Evolution Gaming Group AB 9.51%
  7. Evolution Gaming Group AB 9.51%
  8. Evolution Gaming Group AB 9.51%
  9. Evolution Gaming Group AB 9.51%
  10. Evolution Gaming Group AB 9.51%

Asset Allocation

Weighting Return Low Return High BJK % Rank
Stocks
100.01% 95.97% 100.03% 10.00%
Preferred Stocks
0.00% 0.00% 0.01% 98.00%
Other
0.00% -3.24% 0.68% 82.00%
Convertible Bonds
0.00% 0.00% 0.02% 98.00%
Bonds
0.00% 0.00% 2.51% 98.00%
Cash
-0.01% -0.04% 4.03% 94.00%

Stock Sector Breakdown

Weighting Return Low Return High BJK % Rank
Consumer Cyclical
83.99% 0.00% 100.00% 40.00%
Real Estate
8.11% 0.00% 19.88% 8.00%
Communication Services
7.89% 0.00% 97.00% 32.00%
Utilities
0.00% 0.00% 0.00% 98.00%
Technology
0.00% 0.00% 32.03% 98.00%
Industrials
0.00% 0.00% 43.53% 98.00%
Healthcare
0.00% 0.00% 13.50% 98.00%
Financial Services
0.00% 0.00% 2.68% 98.00%
Energy
0.00% 0.00% 2.77% 98.00%
Consumer Defense
0.00% 0.00% 29.18% 98.00%
Basic Materials
0.00% 0.00% 6.36% 98.00%

Stock Geographic Breakdown

Weighting Return Low Return High BJK % Rank
Non US
55.81% 0.00% 96.67% 14.00%
US
44.20% 3.06% 99.98% 88.00%

BJK - Expenses

Operational Fees

BJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.08% 2.44% 26.09%
Management Fee 0.50% 0.03% 0.85% 43.14%
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 29.00% 10.00% 270.00% 26.09%

BJK - Distributions

Dividend Yield Analysis

BJK Category Low Category High BJK % Rank
Dividend Yield 0.00% 0.00% 1.42% 98.04%

Dividend Distribution Analysis

BJK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BJK Category Low Category High BJK % Rank
Net Income Ratio 1.41% -1.65% 1.80% 6.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BJK - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Jan 22, 2008

13.36

13.4%

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

3.33

3.3%

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
0.03 23.18 7.07 13.22