
Fund Name: |
Gaming ETF |
Issuer: |
Van Eck |
Total Net Assets: |
$93,554,897 |
Inception: |
01/22/2008 |
Related Index: |
MVISGlobal Gaming Index |
ETF Category: |
Consumer |
Expense Ratio: |
0.65% |
|
Net Asset Value: |
$42.99 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
BJK.NV |
Number of Holdings: |
36 |
Annualized Yield: |
0.39% |
Annualized Distribution: |
0.168 |
BJK Dividend History » |
|

Stock |
Weight |
Amount |
Las Vegas Sands |
7.34% |
$6,863,443 |
Flutter Entertainment Plc |
7.33% |
$5,224,328 |
Evolution Ab |
7.21% |
$5,139,666 |
Aristocrat Leisure Ltd |
7.14% |
$5,090,853 |
Vici Properties |
5.88% |
$5,500,400 |
List of all 38 stocks held by BJK
» |
|
 Strong Buy (3.50 out of 4)
99th percentile
 |

ETF |
Assets |
GDX |
$12,714,470,284 |
SMH |
$9,179,677,896 |
MOAT |
$8,352,945,168 |
GDXJ |
$4,009,902,333 |
EMLC |
$3,275,039,808 |
List of all 58 others
» |
|

Shares Short |
46,270 |
Chg. from Last Month |
-15,338 |
Shares Outstanding |
2,150,000 |
% of Shares Short |
2.15% |
Days to Cover |
3.0 |
Based on third party short interest data.
|
 |
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