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

65 bp

EXPENSES

$36.1 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 22, 2008
Assets (mns)$36
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PADDY POWER PLC 8.8 %
VICI PROPERTIES INC 8.1 %
DRAFTKINGS INC CLASS A 6.6 %
EVOLUTION GAMING GROUP AB 6.6 %
ARISTOCRAT LEISURE LTD 6.2 %
LAS VEGAS SANDS CORP 5.6 %
GAMING AND LEISURE PROPERTIE 5.4 %
MGM MIRAGE 5.0 %
WYNN RESORTS LTD 4.1 %
GALAXY ENTERTAINMENT GROUP L 4.0 %
Constituent Breakdown
Number of holdings38
Herfindahl-Hirschman Index 475
Wgt avg mkt cap (mns)$15,144
Large cap (>$10bn)65.8%
Mid cap ($2-10bn)30.2%
Small cap (<$2bn)4.0%
Developed mkts.93.2%
Emerging mkts.6.9%
Country Exposure
UNITED STATES 48.1 %
IRELAND 8.8 %
AUSTRALIA 7.2 %
SWEDEN 6.6 %
HONG KONG 5.2 %
BRITAIN 4.6 %
MACAU 3.2 %
FRANCE 2.4 %
MALAYSIA 2.3 %
SINGAPORE 2.3 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -2.1% -5.9% 11.7% -7.1% 3.3% 0.4% 2.1%
Volatility 19.5% 20.7% 24.1% 26.4% 29.8% 25.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.9954%
MSCI EAFE1.1873%
MSCI Emg Mkts1.0154%
Liquidity Measures
Avg. volume (000)3
Turnover0.3%
Avg. Bid/Ask (% of price)0.62%
ADV of underlying (mns)$3,202
Technical Indicators
Recent close$40.45
30d moving avg.$41.00
Annualized volatility24.2%
Relative strength (RSI)46
Short interest (ETF)2.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.7 15.8 1.9 2.8% --
Based on closing prices from 7/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BJK



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BJK

1.8%

Cat. Avg

4.0%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 352 funds in the Global category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.8%. BJK's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places BJK in the 33rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BJK
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
BJK (65 bp) Percentile rank 74
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BJK 65.0 62.2 127.2
Peer Avg. 55.0 27.9 82.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .