BJK

VanEck Vectors Gaming ETF
D

89
*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—the sole ETF offering for global casino and gaming exposure—does a decent job providing exposure to this very narrow space, even though it reaches well beyond just the casinos & gambling sector. From a geographic exposure perspective, BJK is fairly representative, though it underweights the US and instead overweights Malaysia. The fund has about $30M in assets—enough to keep closure risk low. BJK charges 65 bps and can be traded fairly at retail sizes with some effort. Note: BJK switched its current underlying index on Sept. 24 2012.

BJK MSCI ESG Analytics Insight

VanEck Vectors Gaming ETF has an MSCI ESG Fund Rating of BB based on a score of 4.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Gaming ETF ranks in the 25th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BJK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

BJK Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BJK 7.38% 3.05% 13.73% -1.25% 4.90% -0.40% 7.05%
BJK (NAV) 7.54% 3.06% 13.74% -0.74% 5.08% -0.42% 7.10%
MVIS Global Gaming Index 7.27% 2.90% 13.78% -0.50% 5.13% -0.07% 7.10%
Thomson Reuters Global Casinos & Gaming 8.10% 2.79% 14.30% 0.67% 7.41% 1.77% 8.23%
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
0.66%
$26.40M
$113.21K
0.47%

BJK Portfolio Data

$14.64B
27.31
2.35
3.00%
12/23/19
45

BJK Index Data

MVIS Global Gaming Index
Market Cap
Market Cap
Thomson Reuters Global Casinos & Gaming

BJK Portfolio Management

0.66%
-0.37%
-0.13%
-0.62%

BJK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BJK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BJK Factset Analytics Block Liquidity

As of 09/13/19
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

3,101
$113.21K
2,582
$96.89K
0.47%
$0.18
-0.07%
1.20% / -1.27%
None
45.00%
50,000
0.05
0.05%
0.24%
354
$37.72
4

BJK Sector/Industry Breakdown


BJK
Segment Benchmark
83.83%
100.00%
8.55%
--
3.98%
--
2.20%
--
1.45%
--

BJK Top 10 Holdings[View All]

8.44%
6.73%
6.65%
3.66%
3.54%
55.54%

BJK Countries


BJK
Segment Benchmark
36.68%
38.52%
24.67%
24.91%
12.84%
13.90%
6.61%
6.23%
3.98%
0.72%
3.38%
3.92%
2.53%
2.14%
2.32%
3.17%
2.21%
0.71%
2.20%
2.37%

BJK Regions


BJK
Segment Benchmark
50.31%
49.08%
38.89%
39.23%
10.52%
10.97%
0.28%
0.71%

BJK Economic Development


BJK
Segment Benchmark
95.74%
98.18%
4.26%
1.82%

BJK Performance Statistics

0.98
0.96
0.95
0.96
0.20%
Thomson Reuters Global Casinos & Gaming

BJK MSCI ESG Ratings

BB
4.27 / 10
23.40
24.56
93.95%
--
68.19

BJK Benchmark Comparison Holdings

45
70
34
75.46%

BJK Benchmark Comparison Summary


BJK
Segment Benchmark
45
70
$14.64B
$16.22B
27.31
27.86
2.35
2.70
3.39%
3.06%
High
High

BJK Benchmark Comparison Market Cap Size


BJK
Segment Benchmark
41.01%
49.06%
50.01%
35.80%
8.98%
13.21%
0.00%
1.94%