(BJK) VanEck Gaming - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F8822 • Consumer Cyclical
BJK: Casinos, Sports, Betting, Lottery, Gaming, Technology
The VanEck Gaming ETF (BJK) is a non-diversified exchange-traded fund (ETF) designed to provide exposure to the global gaming industry. The fund typically allocates at least 80% of its total assets to securities included in its benchmark index, which tracks companies heavily involved in gaming-related activities. Eligibility for the index requires that companies derive at least 50% of their revenue from gaming, including casinos, sports betting, lotteries, and gaming technology. This focus allows investors to gain targeted exposure to the growth potential of the gaming sector, including both traditional and emerging segments like online gambling and esports.
From a technical perspective, BJK has shown a mixed trend, with its 20-day SMA (41.51) slightly above its current price of 40.40, while its 50-day and 200-day SMAs (40.87 and 40.79, respectively) suggest a flattish medium-term trajectory. The ATR of 0.60 indicates moderate volatility. Over the next three months, based on
Additional Sources for BJK ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BJK ETF Overview
Market Cap in USD | 28m |
Category | Consumer Cyclical |
TER | 0.72% |
IPO / Inception | 2008-01-22 |
BJK ETF Ratings
Growth 5y | 30.6% |
Fundamental | - |
Dividend | 60.8% |
Rel. Strength Industry | -13.4 |
Analysts | - |
Fair Price Momentum | 35.72 USD |
Fair Price DCF | - |
BJK Dividends
Dividend Yield 12m | 2.92% |
Yield on Cost 5y | 5.11% |
Annual Growth 5y | 39.36% |
Payout Consistency | 84.3% |
BJK Growth Ratios
Growth Correlation 3m | -9.8% |
Growth Correlation 12m | 36% |
Growth Correlation 5y | 9.5% |
CAGR 5y | 11.12% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 0.60 |
Alpha | -16.92 |
Beta | 0.87 |
Volatility | 23.60% |
Current Volume | 4.1k |
Average Volume 20d | 3k |
As of March 14, 2025, the stock is trading at USD 38.70 with a total of 4,117 shares traded.
Over the past week, the price has changed by -5.60%, over one month by -3.66%, over three months by -8.94% and over the past year by -6.32%.
Neither. Based on ValueRay Analyses, VanEck Gaming is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BJK as of March 2025 is 35.72. This means that BJK is currently overvalued and has a potential downside of -7.7%.
VanEck Gaming has no consensus analysts rating.
According to ValueRays Forecast Model, BJK VanEck Gaming will be worth about 40 in March 2026. The stock is currently trading at 38.70. This means that the stock has a potential upside of +3.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40 | 3.4% |