• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Gaming ETF

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BJK:US

44.2500 USD 0.1700 0.39%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Market Vectors Gaming ETF (BJK)

Open: 44.1144 High - Low: 44.3060 - 44.1144 Primary Exchange: NYSE Arca
Volume: 1,970 52-Week Range: 40.8800 - 56.2600 Beta vs MVBJKTR: 1.0013

ETF Chart for BJK

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  • BJK:US 44.2500
  • 1D
  • 1M
  • 1Y
44.0800
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Fund Profile & Information for BJK

Market Vectors-Gaming ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Market Vectors Global Gaming Index.

Inception Date: 2008-01-24 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for BJK

NAV (on 2014-10-24) 44.2961
Assets (M) (on 2014-10-24) 44.2961
Shares out (M) 1.00
Market Cap (M) 44.25
% Premium -0.10
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for BJK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.5180
Dividend Yield (ttm) 1.17%

Performance for BJK

1-Month -0.06% 1-Year -12.08%
3-Month -12.20% 3-Year +14.40%
Year To Date -17.13% 5-Year +14.04%
Expense Ratio 0.65

Top Fund Holdings for BJK

Filing Date: 10/23/2014
Name Position Value % of Total
Las Vegas Sands Corp 59,095 3,736,577 8.453%
Galaxy Entertainment Group Ltd 529,240 3,370,301 7.624%
Sands China Ltd 539,200 3,148,743 7.123%
Wynn Resorts Ltd 16,574 3,041,163 6.879%
MGM Resorts International 103,787 2,320,677 5.250%
Wynn Macau Ltd 473,200 1,653,115 3.740%
Genting Singapore PLC 1,893,400 1,571,428 3.555%
Crown Resorts Ltd 118,499 1,449,483 3.279%
Genting Bhd 502,838 1,442,159 3.262%
William Hill PLC 211,051 1,188,816 2.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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