Data Query
BJK
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| Net Asset Value: | Change: | Change: |
USD 43.44 | USD 0.26 | 0.60% |
| Price | Change: | Change: |
USD 43.46 | USD 0.26 | 0.60% |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and 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.
Holdings
| Top 10 Holdings | |
| Sands China Ltd. | 8.62% |
| Las Vegas Sands Corp | 8.33% |
| Wynn Resorts Ltd | 6.86% |
| Galaxy Entertainment Group Ltd. | 6.54% |
| Genting Singapore PLC | 4.88% |
| Genting Bhd | 4.81% |
| MGM Resorts International | 3.29% |
| Crown Ltd | 3.22% |
| SJM Holdings Limited | 3.14% |
| International Game Technology | 2.97% |
| Weighting | 52.65% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.60 | 0.25 | 5.36 | 8.45 | 19.07 | 19.64 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
22.5 | -2.38 | 37.88 | 36.21 | 19.56 | 4.4 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 8,015.09 |
| P/E Ratio: | 19.15 |
| P/B Ratio: | 2.61 |
| Dividend Yield (% p.a): | 3.28 |
| 30 Day SEC Yield: | 1.57 |
| Sharpe Ratio 3Yr: | 0.84 |
| r-Squared (3 Yr): | 77.19 |
| Std Dev 3 Year: | 25.18 |
| Alpha: | 7.13 |
| Beta: | 1.29 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 50,596,121 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 47 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2008-01-22 |
| Trading Symbols: | BJK |
| Trading & Liquidity | |
| Spread: | 0.067 |
| % Spread: | 0.0015 |
| Average Daily Dollar Volume: | 350,471 |
| Average Daily Share Volume: | 8,086 |
Related Articles
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