BJK

AS OF

Dec 24 closing price

Price

$41.10

Change

+$0.09 (+0.22%)

Net Assets

22.63M

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BJK

ETF ticker: NASDAQ

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NET ASSETS

VanEck Gaming ETF (BJK) Ownership - Who owns VanEck Gaming ETF?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index... Show more

Category: #Consumer Discretionary

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

BJK

Net Assets

22.6M

Yield

2.75

Fund Existence

almost 18 years

Total Expense Ratio

0.67

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.29

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

25.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

22.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

37.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.79%

Gain YTD

1.331

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BJK

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ConsumerDiscretionary

Profile

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Details