VanEck Gaming ETF
NASDAQ:BJK

  • LAST PRICE
    44.90
  • TODAY'S CHANGE (%)
    0.41 (0.93%)
  • Bid / Lots
    40.35/ 1
  • Ask / Lots
    46.00/ 6
  • Open / Previous Close
    44.38 / 44.49
  • Day Range
    44.38
    44.90
  • 52 Week Range
    37.24
    45.54
  • Volume
    1,252
  • Overall Morningstar Rating
    out of 58 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		50.4%
US Stock		49.5%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical80.0%
Real Estate11.8%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		49.5%
Asia/Oceania		26.4%
Europe		14.3%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Flutter Entertainm
Long
8.1%
0.00%
$2.9M
Aristocrat Leisure Ltd
Long
7.3%
0.00%
$2.6M
VICI
VICI Properties Inc Ordinary Shares
Long
7.2%
0.00%
$2.6M
LVS
Las Vegas Sands Corp
Long
7.0%
0.00%
$2.5M
DKNG
DraftKings Inc Ordinary Shares - Class A
Long
5.9%
0.00%
$2.1M
Evolution AB
Long
5.5%
0.00%
$2.0M
Galaxy Entertainment Group Ltd
Long
5.0%
0.00%
$1.8M
MGM
MGM Resorts International
Long
4.8%
0.00%
$1.7M
WYNN
Wynn Resorts Ltd
Long
4.6%
0.00%
$1.6M
GLPI
Gaming and Leisure Properties Inc
Long
4.6%
0.00%
$1.6M
As of 2024-11-29

Reports

  • 08/07/13

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MVIS Global Gaming NR USD
Category
Consumer Cyclical
Sponsor
Van Eck Associates Corporation
Inception
January 22, 2008
As of 2024-10-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index. 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.

Holding Details
Total Net Assets$34.6M
Shares Out.775.0K
Net Asset Value (NAV)$44.57
Prem/Discount to NAV-0.19%
P/E Ratio17.0
Dividend Yield1.58%
Dividend per Share0.71 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.72%