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
$ 18.1 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 +
| UBER TECHNOLOGIES, INC. | 8.2 % |
| NETEASE.COM INC-ADR | 8.2 % |
| SCHWAB (CHARLES) CORP | 7.6 % |
| ELECTRONIC ARTS INC | 7.3 % |
| SHOPIFY, INC. CLASS A | 7.0 % |
| AIRBNB, INC. CLASS A | 4.9 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.8 % |
| ROBLOX CORP. CLASS A | 4.6 % |
| DOORDASH, INC. CLASS A | 4.5 % |
| CME GROUP INC | 4.3 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 493 |
| Wgt avg mkt cap (mns) | $13,871 |
| Large cap (>$10bn) | 51.7% |
| Mid cap ($2-10bn) | 31.0% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 88.2% |
| Emerging mkts. | 8.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.9 % |
 |
CHINA | 8.2 % |
 |
CANADA | 7.0 % |
 |
CAYMAN ISLANDS | 2.8 % |
 |
SINGAPORE | 1.1 % |
 |
HONG KONG | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.8% | -3.1% | -4.5% | -8.2% | -8.2% | 1.1% | -- | -0.7% |
| Dividend Yield | 0.0% | 3.2% | 3.0% | 2.4% | 1.7% | 2.2% | -- | 2.4% |
| Total Returns | -11.8% | 0.1% | -1.5% | -5.8% | -6.6% | 3.2% | -- | 1.6% | Ann. Volatility | 22.4% | 18.4% | 20.8% | 20.7% | 24.6% | 25.1% | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 37% |
| MSCI EAFE | 0.68 | 29% |
| MSCI Emg Mkts | 0.51 | 26% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| 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 | 25.1% | -15 bp | +2.8% |
| OND | ProShares On-Demand ETF | 23.3% | -7 bp | -4.0% |
| ESPO | VanEck Video Gaming and eSports ETF | 23.2% | -9 bp | +1.6% |
| HERO | Global X Video Games & Esports ETF | 21.1% | -15 bp | +0.1% |
| BWEB | Bitwise Web3 ETF | 21.0% | +20 bp | -6.5% |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 20.8% | -25 bp | -1.8% |
| ARKF | ARK Fintech Innovation ETF | 19.8% | +10 bp | -5.1% |
| MILN | Global X Millennial Consumer ETF | 18.5% | -15 bp | -1.4% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 17.4% | -18 bp | -0.3% |
| PNQI | Invesco NASDAQ Internet ETF | 16.5% | -5 bp | -1.4% |
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 (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 5/16/2026
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
6.3%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BJK's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places BJK in the 78th percentile
among funds in the category.
Sell-Side Consensus
$47.99
PRICE TARGET
+32.7%
UPSIDE