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
36.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Van Eck Associates Corp |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 22, 2008 |
| Assets (mns) | $37 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FLUTTER ENTERTAINMENT PLC | 8.3 % |
| VICI PROPERTIES INC | 7.3 % |
| ARISTOCRAT LEISURE LTD | 7.1 % |
| LAS VEGAS SANDS CORP | 6.8 % |
| DRAFTKINGS INC CLASS A | 6.1 % |
| GALAXY ENTERTAINMENT GROUP L | 5.4 % |
| EVOLUTION GAMING GROUP AB | 5.3 % |
| MGM MIRAGE | 4.8 % |
| WYNN RESORTS LTD | 4.6 % |
| GAMING AND LEISURE PROPERTIE | 4.6 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 479 |
| Wgt avg mkt cap (mns) | $13,579 |
| Large cap (>$10bn) | 62.1% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 3.2% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 7.8% |
Country Exposure
 |
UNITED STATES | 47.6 % |
 |
AUSTRALIA | 7.8 % |
 |
HONG KONG | 6.8 % |
 |
SWEDEN | 5.3 % |
 |
BRITAIN | 5.1 % |
 |
MACAU | 3.6 % |
 |
FRANCE | 2.7 % |
 |
SINGAPORE | 2.4 % |
 |
MALAYSIA | 2.3 % |
 |
JAPAN | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.0% | 16.9% | 19.7% | -1.1% | 5.9% | 2.9% | 2.6% | Volatility | 19.5% | 20.7% | 24.1% | 26.4% | 29.8% | 25.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 57% |
| MSCI EAFE | 1.17 | 77% |
| MSCI Emg Mkts | 0.97 | 51% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.62% |
| ADV of underlying (mns) | $2,768 |
Technical Indicators
| Recent close | $43.20 |
| 30d moving avg. | $42.03 |
| Annualized volatility | 23.5% |
| 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
| Ticker | Fund Name | Overlap vs. BJK |
Expenses vs. BJK |
ALTAR Score™ vs. BJK |
|---|---|---|---|---|
| BETZ | Roundhill Sports Betting & iGaming ETF | 34.7% | +10 bp | +0.2% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 20.1% | -5 bp | +1.1% |
| VICE | AdvisorShares Vice ETF | 14.4% | +34 bp | +3.9% |
| BEDZ | AdvisorShares Hotel ETF | 13.5% | +35 bp | +0.3% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 12.6% | +5 bp | -4.1% |
| NETL | NETLease Corporate Real Estate ETF | 10.7% | -5 bp | +6.4% |
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 | --% |
Based on closing prices from 10/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
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.
ALTAR Score™
BJK
1.6%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. BJK's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places BJK in the 30rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BJKSELL
U/W
HOLD
O/W
BUY
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 | 75 |
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. | 51.9 | 29.4 | 81.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .