BJK

VanEck Gaming ETF
*Unless otherwise stated, data provided by FactSet.

BJK Fund Description

BJK tracks a market-cap-weighted index of global companies that generate at least 50% of revenues from gaming and related activities.

BJK Factset Analytics Insight

BJK does a decent job providing exposure to this very narrow space. From a geographic exposure perspective, BJK is fairly representative. Companies eligible in the inclusion must derive greater than 50% of their revenues from activities engaged in the global gaming industry. Note: Prior to Sept. 24 2012, BJK traded as Market Vectors Gaming ETF and tracked S-Network Global Gaming Index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BJK 6.93% -2.20% -17.05% -21.38% 2.04% 0.09% 4.66%
BJK (NAV) 7.32% -2.13% -16.98% -21.74% 1.82% 0.02% 4.64%
MVIS Global Gaming Index -- -- -- -- -- -- --
MSCI AC World IMI / Casinos & Gaming -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BJK Summary Data

VanEck
01/22/08
Open-Ended Fund
0.62%
$68.23M
$312.11K
0.55%

BJK Portfolio Data

$15.06B
62.83
2.48
0.95%
12/19/22
36

BJK Index Data

MVIS Global Gaming Index
Market Cap
Market Cap
MSCI AC World IMI / Casinos & Gaming -SUB

BJK Portfolio Management

0.62%
-0.36%
-0.13%
-0.83%

BJK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BJK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BJK Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BJK. BJK is rated a 4 out of 5.

BJK Tradability

9,085
$312.11K
5,489
$193.61K
0.55%
$0.19
-0.16%
0.98% / -2.58%
None
52.00%
25,000
0.22
0.04%
0.10%
366
$36.82
4

BJK Sector/Industry Breakdown


BJK
Segment Benchmark
76.54%
--
13.34%
--
8.00%
--
1.41%
--
0.71%
--

BJK Top 10 Holdings[View All]

7.36%
6.94%
5.87%
5.76%
3.77%
58.56%

BJK Countries


BJK
Segment Benchmark
42.63%
--
13.82%
--
11.36%
--
11.03%
--
7.88%
--
2.72%
--
2.32%
--
1.92%
--
1.73%
--
1.52%
--

BJK Regions


BJK
Segment Benchmark
42.63%
--
30.49%
--
26.88%
--

BJK Economic Development


BJK
Segment Benchmark
97.28%
--
2.72%
--

BJK Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Casinos & Gaming -SUB

BJK Benchmark Comparison Holdings

36
--
--
--

BJK Benchmark Comparison Summary


BJK
Segment Benchmark
36
--
$15.06B
--
62.83
--
2.48
--
1.42%
--
High
--

BJK Benchmark Comparison Market Cap Size


BJK
Segment Benchmark
55.24%
--
37.81%
--
6.68%
--
0.27%
--