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

ETF Info

ISIN

US92189F8822

CUSIP

92189F882

Issuer

VanEck

Inception Date

Jan 22, 2008

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

S-Network Global Gaming Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

BJK features an expense ratio of 0.66%, falling within the medium range.


Expense ratio chart for BJK: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.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.


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


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.34%
8.53%
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Gaming ETF had a return of 0.00% year-to-date (YTD) and -0.26% in the last 12 months. Over the past 10 years, VanEck Vectors Gaming ETF had an annualized return of 3.08%, while the S&P 500 had an annualized return of 11.06%, indicating that VanEck Vectors Gaming ETF did not perform as well as the benchmark.


BJK

YTD

0.00%

1M

-2.96%

6M

4.34%

1Y

-0.26%

5Y*

1.08%

10Y*

3.08%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BJK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.14%3.94%-2.57%-7.90%1.44%0.65%1.36%0.54%8.22%-3.19%4.25%0.00%
202313.81%-1.16%2.21%5.14%-8.30%4.61%4.45%-6.76%-8.81%-4.96%5.03%8.49%11.52%
2022-5.31%0.15%-5.47%-7.73%-0.87%-6.94%6.99%-3.00%-7.47%9.00%13.80%-4.09%-12.83%
2021-3.07%16.92%0.60%3.72%-0.77%-3.35%-8.96%6.18%-5.49%2.49%-15.40%6.52%-4.30%
2020-5.10%-8.28%-28.78%22.53%6.54%-1.44%1.64%14.59%0.88%-6.57%20.35%6.96%12.72%
201913.95%0.12%-2.57%6.97%-11.26%7.32%0.35%-5.17%2.39%8.22%2.16%6.70%30.17%
20185.09%-4.75%-1.37%1.69%6.42%-8.00%0.52%-7.23%-7.15%-10.60%2.70%-6.31%-26.79%
20172.79%1.88%6.38%4.40%1.04%2.39%-0.12%-0.13%5.07%-0.27%5.14%6.70%41.09%
2016-3.15%1.46%9.16%-4.71%3.05%-6.04%9.37%-1.02%6.83%-3.37%5.73%-5.93%9.99%
2015-2.78%3.18%-5.00%1.66%-0.89%-4.98%6.13%-13.05%-8.61%13.71%-4.43%2.87%-13.98%
2014-3.33%6.41%-6.12%-3.14%0.18%0.82%0.18%-5.53%-9.11%5.03%-3.07%-8.61%-24.39%
20139.79%-1.49%4.49%5.36%-0.71%-3.77%3.99%2.48%10.31%4.89%0.74%7.66%52.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BJK is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BJK is 1414
Overall Rank
The Sharpe Ratio Rank of BJK is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BJK is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BJK is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BJK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BJK is 1414
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BJK, currently valued at 0.07, compared to the broader market0.002.004.000.072.10
The chart of Sortino ratio for BJK, currently valued at 0.23, compared to the broader market-2.000.002.004.006.008.0010.000.232.80
The chart of Omega ratio for BJK, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.001.031.39
The chart of Calmar ratio for BJK, currently valued at 0.04, compared to the broader market0.005.0010.0015.000.043.09
The chart of Martin ratio for BJK, currently valued at 0.21, compared to the broader market0.0020.0040.0060.0080.00100.000.2113.49
BJK
^GSPC

The current VanEck Vectors Gaming ETF Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Gaming ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.07
2.10
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Gaming ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.71$0.17$0.35$0.22$1.23$1.13$1.08$1.07$1.30$1.88$0.52

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$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$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$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$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$1.88
2013$0.52$0.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.55%
-2.62%
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 23.55%.


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 5.03%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.03%
3.79%
BJK (VanEck Vectors Gaming ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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