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VanEck Vectors Gaming ETF

etf
BJK
Dividend policy
Active
Price as of:
$44.94 +0.53 +0%
primary theme
Consumer Discretionary Sector Equity
BJK (ETF)

VanEck Vectors Gaming ETF

Dividend policy
Active
Price as of:
$44.94 +0.53 +0%
primary theme
Consumer Discretionary Sector Equity
BJK (ETF)
VanEck Vectors Gaming ETF
Dividend policy
Active
Price as of:
$44.94 +0.53 +0%
primary theme
Consumer Discretionary Sector Equity

BJK - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $51.3 M
  • Holdings in Top 10 57.2%

52 WEEK LOW AND HIGH

$44.41
$20.58
$44.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare BJK to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.72

+0.49%

$4.12 B

2.08%

$2.82

blocked
blocked
blocked

39.31%

-

Compare BJK to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$158.22

+0.22%

$15.41 B

0.91%

$1.44

blocked
blocked
blocked

26.15%

-

$264.40

+0.62%

$4.12 B

2.08%

$5.46

blocked
blocked
blocked

39.54%

-

$57.92

-0.19%

$1.39 B

0.70%

$0.40

blocked
blocked
blocked

27.27%

-

$48.75

+0.56%

$1.08 B

0.60%

$0.29

blocked
blocked
blocked

7.54%

-

$274.40

+0.02%

$1.04 B

0.69%

$1.90

blocked
blocked
blocked

20.23%

-

BJK - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Gaming ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 22, 2008
  • Shares Outstanding
    1400000
  • 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 7.6% -16.9% 107.9% 95.45%
1 Yr -4.8% -28.6% 88.4% 97.73%
3 Yr -2.1%* -10.0% 33.5% 97.44%
5 Yr 5.0%* -4.3% 16.0% 86.49%
10 Yr 4.7%* 4.7% 19.0% 100.00%

* Annualized

Return Ranking - Calendar

Period BJK Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -17.5% -55.0% 16.8% 97.14%

Total Return Ranking - Trailing

Period BJK Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -16.9% 107.9% 95.45%
1 Yr -4.8% -28.6% 88.4% 97.73%
3 Yr -2.1%* -10.0% 33.5% 97.44%
5 Yr 5.0%* -4.3% 16.0% 86.49%
10 Yr 4.7%* 4.7% 19.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period BJK Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -17.5% -17.5% 18.4% 100.00%

BJK - Holdings

Concentration Analysis

BJK Category Low Category High BJK % Rank
Net Assets 51.3 M 6.42 M 15.4 B 60.87%
Number of Holdings 45 26 291 69.57%
Net Assets in Top 10 29.4 M 2.55 M 10.4 B 60.87%
Weighting of Top 10 57.24% 15.2% 73.0% 39.13%

Top 10 Holdings

  1. Flutter Entertainment PLC 9.77%
  2. Galaxy Entertainment Group Ltd 7.32%
  3. Galaxy Entertainment Group Ltd 7.32%
  4. Galaxy Entertainment Group Ltd 7.32%
  5. Galaxy Entertainment Group Ltd 7.32%
  6. Galaxy Entertainment Group Ltd 7.32%
  7. Galaxy Entertainment Group Ltd 7.32%
  8. Galaxy Entertainment Group Ltd 7.32%
  9. Galaxy Entertainment Group Ltd 7.32%
  10. Galaxy Entertainment Group Ltd 7.32%

Asset Allocation

Weighting Return Low Return High BJK % Rank
Stocks
99.82% 89.59% 100.05% 54.35%
Cash
0.17% -0.04% 3.53% 47.83%
Preferred Stocks
0.00% 0.00% 0.73% 95.65%
Other
0.00% -3.03% 8.18% 86.96%
Convertible Bonds
0.00% 0.00% 0.00% 95.65%
Bonds
0.00% 0.00% 0.00% 95.65%

Stock Sector Breakdown

Weighting Return Low Return High BJK % Rank
Consumer Cyclical
81.88% 0.00% 100.00% 41.30%
Real Estate
9.43% 0.00% 19.91% 4.35%
Communication Services
8.68% 0.00% 91.82% 30.43%
Utilities
0.00% 0.00% 0.00% 95.65%
Technology
0.00% 0.00% 29.92% 97.83%
Industrials
0.00% 0.00% 36.51% 95.65%
Healthcare
0.00% 0.00% 13.21% 95.65%
Financial Services
0.00% 0.00% 8.74% 97.83%
Energy
0.00% 0.00% 0.52% 95.65%
Consumer Defense
0.00% 0.00% 31.72% 95.65%
Basic Materials
0.00% 0.00% 6.04% 95.65%

Stock Geographic Breakdown

Weighting Return Low Return High BJK % Rank
Non US
61.54% 0.00% 95.88% 13.04%
US
38.28% 3.75% 99.96% 89.13%

BJK - Expenses

Operational Fees

BJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.08% 2.48% 29.55%
Management Fee 0.50% 0.03% 0.85% 45.65%
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 20.00% 6.00% 369.00% 23.81%

BJK - Distributions

Dividend Yield Analysis

BJK Category Low Category High BJK % Rank
Dividend Yield 2.74% 0.00% 2.74% 2.17%

Dividend Distribution Analysis

BJK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BJK Category Low Category High BJK % Rank
Net Income Ratio 2.92% -1.16% 3.19% 4.55%

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

12.78

12.8%

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

2.75

2.8%

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
0.18 22.6 6.88 12.64

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