VanEck Gaming ETF
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.4%
1 yr return
-12.2%
3 Yr Avg Return
-8.8%
5 Yr Avg Return
2.1%
Net Assets
$45.4 M
Holdings in Top 10
58.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BJK - Profile
Distributions
- YTD Total Return -6.4%
- 3 Yr Annualized Total Return -8.8%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 1.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanEck Gaming ETF
-
Fund Family NameVANECKFUND
-
Inception DateJan 24, 2008
-
Shares Outstanding2025000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
BJK - Performance
Return Ranking - Trailing
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -7.0% | 8.4% | 97.62% |
1 Yr | -12.2% | -12.2% | 47.4% | 100.00% |
3 Yr | -8.8%* | -25.6% | 12.9% | 85.37% |
5 Yr | 2.1%* | 0.0% | 22.6% | 92.11% |
10 Yr | 0.2%* | 0.2% | 16.5% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | 9.6% | 67.9% | 100.00% |
2022 | -13.2% | -55.7% | -13.2% | 2.38% |
2021 | -5.1% | -25.2% | 48.8% | 80.49% |
2020 | 12.2% | -11.3% | 122.6% | 97.44% |
2019 | 26.4% | 7.7% | 47.9% | 34.21% |
Total Return Ranking - Trailing
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -7.0% | 8.4% | 97.62% |
1 Yr | -12.2% | -12.2% | 47.4% | 100.00% |
3 Yr | -8.8%* | -25.6% | 12.9% | 85.37% |
5 Yr | 2.1%* | 0.0% | 22.6% | 92.11% |
10 Yr | 0.2%* | 0.2% | 16.5% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 11.5% | 68.9% | 100.00% |
2022 | -12.8% | -55.7% | -12.8% | 2.38% |
2021 | -4.3% | -25.2% | 57.6% | 87.80% |
2020 | 12.7% | -10.3% | 123.8% | 97.44% |
2019 | 33.9% | 11.4% | 48.7% | 10.53% |
BJK - Holdings
Concentration Analysis
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Net Assets | 45.4 M | 8.65 M | 20.1 B | 73.81% |
Number of Holdings | 33 | 25 | 311 | 92.86% |
Net Assets in Top 10 | 28.1 M | 2.65 M | 14.1 B | 69.05% |
Weighting of Top 10 | 58.71% | 15.0% | 81.3% | 45.24% |
Top 10 Holdings
- Flutter Entertainment PLC 7.99%
- VICI Properties Inc 7.83%
- Las Vegas Sands Corp 7.13%
- Evolution AB 6.16%
- DraftKings Inc 5.90%
- Aristocrat Leisure Ltd 5.39%
- Galaxy Entertainment Group Ltd 4.95%
- MGM Resorts International 4.74%
- Gaming and Leisure Properties Inc 4.37%
- Wynn Resorts Ltd 4.26%
Asset Allocation
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 97.88% | 100.06% | 19.05% |
Cash | 0.10% | 0.00% | 33.11% | 97.62% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 95.24% |
Other | 0.00% | -0.01% | 0.48% | 88.10% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 95.24% |
Bonds | 0.00% | 0.00% | 0.00% | 95.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Consumer Cyclical | 87.10% | 3.24% | 96.69% | 38.10% |
Real Estate | 12.62% | 0.00% | 17.67% | 4.76% |
Communication Services | 0.28% | 0.00% | 77.13% | 78.57% |
Utilities | 0.00% | 0.00% | 6.10% | 95.24% |
Technology | 0.00% | 0.00% | 56.29% | 100.00% |
Industrials | 0.00% | 0.00% | 42.91% | 97.62% |
Healthcare | 0.00% | 0.00% | 13.27% | 95.24% |
Financial Services | 0.00% | 0.00% | 4.68% | 95.24% |
Energy | 0.00% | 0.00% | 1.00% | 95.24% |
Consumer Defense | 0.00% | 0.00% | 29.70% | 95.24% |
Basic Materials | 0.00% | 0.00% | 7.13% | 97.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Non US | 50.34% | 0.00% | 68.02% | 7.14% |
US | 49.57% | 31.60% | 100.06% | 95.24% |
BJK - Expenses
Operational Fees
BJK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.08% | 2.40% | 42.86% |
Management Fee | 0.50% | 0.03% | 0.85% | 42.86% |
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% | 4.00% | 214.00% | 22.22% |
BJK - Distributions
Dividend Yield Analysis
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 0.00% | 7.07% | 4.76% |
Dividend Distribution Analysis
BJK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.54% | 1.17% | 46.34% |
Capital Gain Distribution Analysis
BJK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.711 | OrdinaryDividend |
Dec 23, 2022 | $0.168 | OrdinaryDividend |
Dec 27, 2021 | $0.349 | OrdinaryDividend |
Dec 28, 2020 | $0.222 | OrdinaryDividend |
Dec 30, 2019 | $1.195 | OrdinaryDividend |
Dec 27, 2018 | $1.133 | OrdinaryDividend |
Dec 22, 2017 | $1.077 | OrdinaryDividend |
Dec 23, 2016 | $1.066 | OrdinaryDividend |
Dec 28, 2015 | $1.299 | OrdinaryDividend |
Dec 29, 2014 | $1.884 | OrdinaryDividend |
Dec 30, 2013 | $0.518 | OrdinaryDividend |
Dec 31, 2012 | $1.382 | OrdinaryDividend |
Dec 30, 2011 | $0.629 | OrdinaryDividend |
Dec 30, 2010 | $0.813 | OrdinaryDividend |
Dec 30, 2009 | $0.513 | OrdinaryDividend |
Dec 31, 2008 | $0.230 | OrdinaryDividend |
BJK - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Jan 22, 2008
14.36
14.4%
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
4.33
4.3%
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 |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |