VanEck Vectors Gaming ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
-126.4x P/Sales
ratio
2.5x
P/BV
ratio
1.8x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors-Gaming ETF seeks investment results that correspond to the price and yield performance of the S-Network Global Gaming Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 22, 2008
Assets (mns) $45
Currency USD
Expense ratio 66 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $11,844
Large cap (>$10bn) 39.9%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 10.0%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
PADDY POWER PLC 8.4 %
LAS VEGAS SANDS CORP 7.8 %
GALAXY ENTERTAINMENT GROUP L 7.3 %
ARISTOCRAT LEISURE LTD 6.5 %
SANDS CHINA LTD 5.9 %
DRAFTKINGS INC CLASS A 5.1 %
VICI PROPERTIES INC 4.6 %
MGM MIRAGE 3.7 %
GAMING AND LEISURE PROPERTIE 3.3 %
EVOLUTION GAMING GROUP AB 3.3 %
Total 55.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.4 %
HONG KONG 11.5 %
AUSTRALIA 11.0 %
IRELAND 8.6 %
MACAU 7.8 %
BRITAIN 4.3 %
JAPAN 2.9 %
MALAYSIA 2.6 %
SINGAPORE 2.1 %
SOUTH KOREA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.2% -8.3% 2.1% 7.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.50 74%
MSCI EAFE 1.63 75%
MSCI Emg. Mkts. 1.28 73%

Technical Indicators
Recent close $33.69
30d moving avg. $34.98
Annualized volatility 29.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 47
Turnover 3.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $4,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the VanEck Vectors Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with BJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BJK Expense: 66 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BJK
Ticker Fund
Name
Overlap1
vs BJK
(%)
Expense
ratio
(bp)
Savings
vs BJK
(bp)
ALTAR
Score™
(%)
ALTAR
vs BJK
(%)
BETZ Roundhill Sports Betting & iGaming ETF 30.9 75 -9 10.4 +4.9
EIRL iShares MSCI Ireland Capped ETF 8.4 49 17 7.4 +1.9
NETL NETLease Corporate Real Estate ETF 8.3 60 6 8.0 +2.5
ZHOK SPDR Solactive Hong Kong ETF 7.4 14 52 7.1 +1.6
EWH iShares MSCI Hong Kong ETF 7.2 49 17 7.2 +1.7
FLHK Franklin FTSE Hong Kong ETF 6.4 9 57 8.4 +2.9
MOTI VanEck Vectors Morningstar International Moat ETF 6.3 57 9 8.7 +3.2
SRET Global X SuperDividend REIT ETF 5.2 59 7 13.7 +8.2
FHK First Trust Hong Kong AlphaDEX Fund 4.6 80 -14 9.9 +4.4
RORE Hartford Multifactor REIT ETF 4.6 45 21 15.2 +9.7
FAUS First Trust Australia AlphaDEX Fund 4.5 80 -14 7.9 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 26 6.8 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.7 19 47 7.0 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 31 4.0 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 3.5 48 18 6.7 +1.2
PLCY EventShares U.S. Legislative Opportunities ETF 3.4 75 -9 3.7 -1.8
ENTR Entrepreneur 30 Fund 3.1 49 17 2.6 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 16 11.1 +5.6
RNDV US Equity Dividend Select ETF 2.9 50 16 7.7 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 26 4.4 -1.1
EWM iShares MSCI Malaysia ETF 2.6 49 17 5.9 +0.4
VRAI Virtus Real Asset Income ETF 2.5 55 11 11.3 +5.8
SCIX Global X Scientific Beta Asia ex-Japan ETF 2.5 38 28 6.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 55 7.4 +1.9
RXI iShares Global Consumer Discretionary ETF 2.5 46 20 5.4 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -14 9.4 +3.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.4 30 36 7.5 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 64 2 7.9 +2.4
GURU Global X Guru Index ETF 2.2 75 -9 3.9 -1.6
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 19 12.6 +7.1
EWS iShares MSCI Singapore ETF 2.1 50 16 8.7 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 19 13.0 +7.5
FIDI Fidelity International High Dividend ETF 2.1 39 27 11.2 +5.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 59 7 10.6 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 59 7 3.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 41 9.6 +4.1
FRI First Trust S&P REIT Index Fund 2.0 50 16 7.0 +1.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.0 49 17 9.4 +3.9
USRT iShares Core U.S. REIT ETF 2.0 8 58 7.4 +1.9
FLAU Franklin FTSE Australia ETF 2.0 9 57 6.9 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 56 10 9.8 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 46 9.4 +3.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 39 8.9 +3.4
EWA iShares MSCI Australia ETF 1.9 50 16 6.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 1 3.4 -2.1
CSD Invesco S&P Spin-Off ETF 1.9 62 4 6.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 51 5.0 -0.5
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -4 11.6 +6.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 58 6.6 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 31 10.9 +5.4
DDEZ WisdomTree Europe Multifactor Fund 1.8 43 23 7.1 +1.6
DVYE iShares Emerging Markets Dividend ETF 1.8 49 17 16.7 +11.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 24 42 4.9 -0.6
QINT American Century Quality Diversified International ETF 1.8 39 27 5.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 51 5.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 26 7.8 +2.3
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 17 13.4 +7.9
PSR Invesco Active U.S. Real Estate Fund 1.7 35 31 6.2 +0.7
SLT Salt TruBeta High Exposure ETF 1.7 29 37 9.6 +4.1
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 56 4.1 -1.4
SCHH Schwab U.S. REIT ETF 1.6 7 59 6.6 +1.1
JKG iShares Morningstar Mid-Cap ETF 1.5 25 41 5.6 +0.1
IYC iShares U.S. Consumer Services ETF 1.5 42 24 4.1 -1.4
VNQ Vanguard REIT Index Fund 1.5 12 54 6.6 +1.1
IYR iShares U.S. Real Estate ETF 1.5 42 24 6.5 +1.0
REET iShares Global REIT ETF 1.5 14 52 7.4 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.5 38 28 8.0 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 58 3.6 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 27 8.3 +2.8
DIM WisdomTree International MidCap Dividend Fund 1.4 58 8 7.9 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 13 53 4.2 -1.4
RNLC Large Cap US Equity Select ETF 1.4 60 6 6.3 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 38 28 6.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 28 7.8 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 60 6 9.4 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 8 6.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 39 8.1 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -14 11.6 +6.1
EWD iShares MSCI Sweden ETF 1.3 55 11 11.9 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -4 10.4 +4.9
DWMF WisdomTree International Multifactor Fund 1.3 38 28 6.8 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 43 6.5 +1.0
GREK Global X FTSE Greece 20 ETF 1.3 57 9 6.1 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.3 80 -14 4.1 -1.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 61 6.7 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 26 7.3 +1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 21 10.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 24 6.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.3 6 60 6.7 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 36 7.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 56 6.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 27 7.5 +2.0
FEP First Trust Europe AlphaDEX Fund 1.2 80 -14 7.9 +2.4
AXJL WisdomTree Asia Pacific ex-Japan Fund 1.2 48 18 9.7 +4.2
JDIV JPMorgan U.S. Dividend ETF 1.2 12 54 8.0 +2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 6 7.2 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 39 27 4.7 -0.8
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 37 5.2 -0.4
ISDS Invesco Strategic Developed ex-US Small Company ETF 1.2 35 31 6.9 +1.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -4 3.4 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Vectors Gaming ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.