BJK
VanEck Gaming ETF
1W: -3.7%
1M: -7.9%
3M: -18.6%
YTD: -16.7%
1Y: -15.5%
3Y: -12.7%
5Y: -36.6%
$34.08
-1.05 (-3.00%)
After Hours: $30.67 (-3.41, -10.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings33
Top 10 Wt56.5%
Beta1.27
% Profitable68%
Coverage97%
Portfolio Valuation
P/E12.1
P/B1.3
P/S2.4
EV/EBITDA7.3
P/FCF16.3
PEG0.90
Profitability & Returns
Gross Margin38.4%
Net Margin19.4%
ROE11.0%
ROA7.8%
ROIC26.2%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.14
Net Debt/EBITDA-3.0x
Interest Cov15.8x
Current Ratio3.53
Quick Ratio3.49
Growth (YoY)
Revenue+29.5%
Net Income+36.0%
EPS+36.2%
FCF+40.0%
EBITDA+46.9%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.0
Altman Z3.53
IS Quality65.1
IS Overall56.9
IS Value58.9
Median P/E15.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 30 | 80.6% | 81.8 |
| Real Estate | 2 | 14.5% | 12.9 |
| Other | 5 | 3.4% | — |
| Technology | 1 | 1.5% | 50.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vici Properties Inc | VICI | 8.05% | $1.4M | 51,185 | 10.3 | $28.7B | Real Estate |
| 2 | Aristocrat Leisure Ltd | ALL.AX | 7.53% | $1.3M | 42,297 | 17.2 | $27.7B | Consumer Cyclical |
| 3 | Gaming And Leisure Properties Inc | GLPI | 6.48% | $1.1M | 24,229 | 15.6 | $13.0B | Real Estate |
| 4 | Galaxy Entertainment Group Ltd | 0027.HK | 5.82% | $1.0M | 220,240 | 14.7 | $156.7B | Consumer Cyclical |
| 5 | Las Vegas Sands Corp | LVS | 5.62% | $988,105 | 18,322 | 22.0 | $35.8B | Consumer Cyclical |
| 6 | Draftkings Inc | DKNG | 5.48% | $963,168 | 38,100 | 3108.6 | $11.8B | Consumer Cyclical |
| 7 | Evolution Ab | EVO.ST | 4.72% | $830,453 | 13,541 | 10.0 | $115.0B | Consumer Cyclical |
| 8 | Flutter Entertainment Plc | FLTR.L | 4.51% | $792,147 | 7,438 | -55.0 | $13.8B | Consumer Cyclical |
| 9 | Wynn Resorts Ltd | WYNN | 4.27% | $750,972 | 7,390 | 31.4 | $10.4B | Consumer Cyclical |
| 10 | Lottery Corp Ltd/The | TLC.AX | 4.07% | $715,517 | 188,505 | 32.5 | $11.8B | Consumer Cyclical |
| 11 | Mgm Resorts International | MGM | 3.92% | $689,284 | 18,952 | 45.4 | $9.7B | Consumer Cyclical |
| 12 | Churchill Downs Inc | CHDN | 3.58% | $629,674 | 7,338 | 15.7 | $5.8B | Consumer Cyclical |
| 13 | Sands China Ltd | 1928.HK | 3.24% | $569,840 | 270,000 | 19.2 | $134.6B | Consumer Cyclical |
| 14 | Light & Wonder Inc Private | — | 2.87% | $504,773 | 6,384 | — | — | — |
| 15 | Boyd Gaming Corp | BYD | 2.84% | $499,861 | 6,116 | 3.5 | $6.1B | Consumer Cyclical |
| 16 | La Francaise Des Jeux Saem | FDJ.PA | 2.47% | $433,814 | 14,978 | 26.5 | $5.6B | Consumer Cyclical |
| 17 | Caesars Entertainment Inc | CZR | 2.41% | $423,876 | 15,453 | -10.8 | $5.5B | Consumer Cyclical |
| 18 | Entain Plc | GVC.VI | 2.28% | $400,222 | 54,990 | -5.2 | $4.0B | Consumer Cyclical |
| 19 | Opap Sa | OPAP.AT | 2.27% | $399,892 | 23,939 | 10.7 | $5.2B | Consumer Cyclical |
| 20 | Genting Singapore Ltd | G13.SI | 2.19% | $384,951 | 728,900 | 18.0 | $8.2B | Consumer Cyclical |
| 21 | Lottomatica Group Spa | LTMC.MI | 2.01% | $353,781 | 12,271 | 33.6 | $5.8B | Consumer Cyclical |
| 22 | Sankyo Co Ltd | 6417.T | 1.60% | $281,346 | 21,995 | 7.4 | $393.9B | Consumer Cyclical |
| 23 | Sportradar Group Ag | SRAD | 1.48% | $260,804 | 14,205 | 50.7 | $5.9B | Technology |
| 24 | Super Group Sghc Ltd | SGHC | 1.40% | $246,660 | 23,358 | 22.8 | $5.3B | Consumer Cyclical |
| 25 | Kangwon Land Inc | 035250.KS | 1.12% | $197,132 | 16,331 | 11.5 | $3.6T | Consumer Cyclical |
| 26 | Genting Malaysia Bhd | 4715.KL | 1.06% | $186,840 | 388,598 | 14.1 | $10.7B | Consumer Cyclical |
| 27 | Genting Bhd | GEBHF | 1.01% | $178,021 | 274,000 | -1018.7 | $2.4B | Consumer Cyclical |
| 28 | Playtech Plc | PTEC.L | 1.01% | $177,735 | 37,705 | 0.8 | $1.0B | Consumer Cyclical |
| 29 | Penn National Gaming Inc | PENN | 0.98% | $172,751 | 12,482 | -2.2 | $1.8B | Consumer Cyclical |
| 30 | International Game Technology Plc | IGT | 0.84% | $147,692 | 11,703 | 16.6 | $3.3B | Consumer Cyclical |
| 31 | Tabcorp Holdings Ltd | TAH.AX | 0.81% | $141,742 | 202,691 | 66.6 | $2.2B | Consumer Cyclical |
| 32 | Melco Resorts & Entertainment Ltd | MLCO | 0.62% | $108,704 | 19,551 | 11.5 | $2.1B | Consumer Cyclical |
| 33 | Heiwa Corp | 6412.T | 0.51% | $90,259 | 7,400 | 19.9 | $189.5B | Consumer Cyclical |
| 34 | Sjm Holdings Ltd | 0880.HK | 0.43% | $76,132 | 272,500 | -34.7 | $14.9B | Consumer Cyclical |
| 35 | Other/Cash Cash | — | 0.25% | $44,187 | — | — | — | — |
| 36 | -USD CASH- Cash | — | 0.22% | $37,857 | 37,857 | — | — | — |
| 37 | -EUR CASH- Cash | — | 0.01% | $891 | 774 | — | — | — |
| 38 | -SGD CASH- Cash | — | —% | $0 | — | — | — | — |