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BJK:NYSE Arca

Market Vectors® Gaming ETF – BJK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.910.38 (+0.96%)38.16 - 56.2638.8 thousand (Above Avg)

Market data as of 3:59PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - BJK

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 (or, in certain circumstances, have at least 50% of their assets) from 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.

Open39.60
Previous Close39.53
Day's Range39.54 - 39.99
Avg Volume (10 Day)18.8K
Total Assets$44.34M
Expense Ratio0.83%
Yield (Trailing 12 Mo.)1.17%
Fund Inception01/22/2008

Trailing Total Returns - BJK

as of 11/30/2014
TimeframeBJKS&P 500Consumer Cyclical
1 Month-2.59%2.69%5.62%
3 Month-7.51%3.72%4.53%
Year-to-Date-16.54%13.98%5.15%
1 Year-10.49%16.86%7.37%
3 Year14.23%20.93%23.12%
5 Year15.21%15.96%19.91%
10 Year--8.06%9.57%
Since Inception3.71%10.71%--

Stock Sector Allocation - BJK

as of 11/30/2014
Basic Materials 0.00%
Consumer Cyclical
 
92.07%
Financial Services
 
2.18%
Real Estate
 
1.62%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.27%
Technology
 
3.86%

Top Ten Holdings - BJK

as of 11/30/2014
CompanyYTD Return% of Assets
LVS-20.34%8.57%
Galaxy Entertainment Group Ltd-24.48%8.21%
Sands China Ltd-26.54%7.34%
WYNN-7.06%6.74%
MGM-5.74%5.39%
Genting Singapore PLC-19.26%3.81%
Wynn Macau Ltd-26.65%3.51%
Crown Resorts Ltd-20.40%3.31%
Genting Bhd1.11%3.14%
Genting Malaysia Bhd-9.53%2.67%

Valuation & Growth - BJK

as of 11/30/2014
ValuationBJKCategory Range
Price/Earnings20.78
Price/Book2.98
Price/Sales2.27
Price/Cash Flow11.78
Dividend Yield2.17
LT Earnings12.05
Historical Earnings33.9
Sales Growth6.96
Cash-Flow Growth10.75
Book-Value Growth5.65
Key:  Lo 
 Hi

Morningstar Summary - BJK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - BJK, 3 Year

Beta1.31
Standard Deviation18.70
Alpha-3.73
Sharpe Ratio0.80
Mean16.21
R-Squared54.24

Tax Analysis - BJK, 3 Year Avg

Pretax Return14.23%
Tax-adjusted Return13.28%
Tax Cost Ratio0.83%
Potential Cap Gains-2.34%

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