BJK
VanEck Gaming ETF
VanEck Vectors-Gaming ETF seeks investment results that correspond to the price and yield performance of the S-Network Global Gaming Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 15.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SHOPIFY, INC. CLASS A | 8.4 % |
| SCHWAB (CHARLES) CORP | 7.9 % |
| UBER TECHNOLOGIES, INC. | 7.7 % |
| NETEASE.COM INC-ADR | 7.7 % |
| ELECTRONIC ARTS INC | 7.5 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 6.4 % |
| ROBLOX CORP. CLASS A | 5.1 % |
| DOORDASH, INC. CLASS A | 5.0 % |
| AIRBNB, INC. CLASS A | 4.7 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $72,555 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.2% |
| Emerging mkts. | 7.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.2 % |
 |
CANADA | 8.4 % |
 |
CHINA | 7.7 % |
 |
CAYMAN ISLANDS | 2.6 % |
 |
SINGAPORE | 0.9 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.8% | -15.1% | -5.5% | -6.9% | -7.5% | 1.4% | -- | -0.7% |
| Dividend Yield | 0.0% | 2.8% | 2.9% | 2.5% | 1.7% | 2.2% | -- | 2.4% |
| Total Returns | -11.8% | -12.2% | -2.5% | -4.5% | -5.8% | 3.6% | -- | 1.6% | Ann. Volatility | 22.4% | 17.5% | 21.0% | 20.9% | 24.6% | 25.1% | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 38% |
| MSCI EAFE | 0.66 | 34% |
| MSCI Emg Mkts | 0.47 | 28% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.66% |
Technical Indicators
| 30d moving avg. (EMA) | $35.50 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.30/-0.52 |
| Bollinger Bands (Upper/Lower) | $36.27/$33.69 |
| Short interest (% of AUM) | 1.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BJK |
Expenses vs. BJK |
ALTAR Score™ vs. BJK |
|---|---|---|---|---|
| NERD | Roundhill Video Games ETF | 26.7% | -15 bp | +2.2% |
| ESPO | VanEck Video Gaming and eSports ETF | 25.6% | -9 bp | +1.7% |
| HERO | Global X Video Games & Esports ETF | 25.4% | -15 bp | -0.4% |
| OND | ProShares On-Demand ETF | 23.2% | -7 bp | -4.8% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 21.4% | -18 bp | -0.7% |
| BWEB | Bitwise Web3 ETF | 20.8% | +20 bp | -7.5% |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 20.4% | -25 bp | -3.0% |
| ARKF | ARK Fintech Innovation ETF | 19.6% | +10 bp | -6.2% |
| MILN | Global X Millennial Consumer ETF | 18.4% | -15 bp | -2.3% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 17.7% | -5 bp | -0.7% |
Risk and Returns: BJK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. BJK's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places BJK in the 87th percentile
among funds in the category.
Sell-Side Consensus
$47.75
PRICE TARGET
+36.7%
UPSIDE