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VanEck Vectors Gaming ETF (BJK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F8822
CUSIP92189F882
IssuerVanEck
Inception DateJan 22, 2008
RegionDeveloped Markets (Broad)
CategoryConsumer Discretionary Equities, Gaming
Index TrackedS-Network Global Gaming Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The VanEck Vectors Gaming ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.66%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Vectors Gaming ETF

Popular comparisons: BJK vs. BETZ, BJK vs. BEDZ, BJK vs. EA, BJK vs. ATVI, BJK vs. LVS, BJK vs. VICE, BJK vs. VICI, BJK vs. QQQ, BJK vs. DAPP, BJK vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Gaming ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.74%
17.59%
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors Gaming ETF had a return of -6.43% year-to-date (YTD) and -13.19% in the last 12 months. Over the past 10 years, VanEck Vectors Gaming ETF had an annualized return of -0.26%, while the S&P 500 had an annualized return of 10.22%, indicating that VanEck Vectors Gaming ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.43%4.14%
1 month-8.86%-4.93%
6 months7.74%17.59%
1 year-13.19%20.28%
5 years (annualized)1.47%11.33%
10 years (annualized)-0.26%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.14%3.94%-2.57%
2023-8.81%-4.96%5.03%8.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BJK is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BJK is 55
VanEck Vectors Gaming ETF(BJK)
The Sharpe Ratio Rank of BJK is 66Sharpe Ratio Rank
The Sortino Ratio Rank of BJK is 66Sortino Ratio Rank
The Omega Ratio Rank of BJK is 66Omega Ratio Rank
The Calmar Ratio Rank of BJK is 44Calmar Ratio Rank
The Martin Ratio Rank of BJK is 33Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BJK
Sharpe ratio
The chart of Sharpe ratio for BJK, currently valued at -0.59, compared to the broader market-1.000.001.002.003.004.00-0.59
Sortino ratio
The chart of Sortino ratio for BJK, currently valued at -0.74, compared to the broader market-2.000.002.004.006.008.00-0.74
Omega ratio
The chart of Omega ratio for BJK, currently valued at 0.92, compared to the broader market1.001.502.000.92
Calmar ratio
The chart of Calmar ratio for BJK, currently valued at -0.36, compared to the broader market0.002.004.006.008.0010.00-0.36
Martin ratio
The chart of Martin ratio for BJK, currently valued at -1.22, compared to the broader market0.0010.0020.0030.0040.0050.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.008.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market1.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.002.004.006.008.0010.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.0040.0050.006.65

Sharpe Ratio

The current VanEck Vectors Gaming ETF Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.59
1.66
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Gaming ETF granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.71$0.71$0.17$0.35$0.22$1.23$1.13$1.08$1.07$1.30$1.88$0.52

Dividend yield

1.80%1.68%0.44%0.79%0.47%2.95%3.43%2.31%3.15%4.09%4.90%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Gaming ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.23
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88
2013$0.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.47%
-5.46%
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Gaming ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Gaming ETF was 71.13%, occurring on Mar 9, 2009. Recovery took 1019 trading sessions.

The current VanEck Vectors Gaming ETF drawdown is 28.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.13%Jan 28, 2008264Mar 9, 20091019Mar 26, 20131283
-56.43%May 22, 2018459Mar 18, 2020190Dec 16, 2020649
-46.19%Mar 7, 2014472Jan 20, 2016497Jan 19, 2018969
-43.79%Mar 18, 2021384Sep 23, 2022
-12.1%May 21, 201324Jun 24, 201350Sep 4, 201374

Volatility

Volatility Chart

The current VanEck Vectors Gaming ETF volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.60%
3.15%
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)