(BJK) VanEck Gaming - Ratings and Ratios
Casinos, Sports Betting, Lotteries, Gaming Technology, Gaming Equipment
Description: BJK VanEck Gaming
The VanEck Gaming ETF (NASDAQ:BJK) is an investment fund that focuses on the gaming industry, encompassing a broad range of activities including casinos, sports betting, lottery services, gaming technology, and equipment. The funds investment strategy is to replicate the performance of its benchmark index by investing at least 80% of its total assets in constituent securities.
The gaming industry is a significant sector with diverse revenue streams, including traditional casinos, online gambling, and sports betting. The funds non-diversified nature means it may be more susceptible to volatility related to specific companies or sub-sectors within the gaming industry. Investors should be aware that the performance of the fund is closely tied to the overall health and trends within the gaming sector.
Analyzing the available data, we can observe that the ETF is currently priced at $39.10, slightly below its 20-day Simple Moving Average (SMA) of $39.29, indicating a potential short-term bearish trend. However, it is above its 50-day SMA of $37.99, suggesting a longer-term bullish outlook. The 200-day SMA stands at $40.58, indicating that the ETF is still below its long-term trend. The Average True Range (ATR) is $0.49, or 1.24%, showing moderate volatility.
Given the current technical and fundamental data, a forecast for BJK could be constructed by considering both the short-term technical trends and the underlying assets performance. With the 52-week high and low at $44.20 and $33.55, respectively, and considering the current AUM of $25.53M USD, the ETF appears to have a stable asset base. If the gaming industry continues to grow, driven by trends such as online gaming and sports betting, BJK could potentially see an increase in value as its constituent companies benefit from these trends.
Forecasting the future performance of BJK involves analyzing the interplay between the gaming industrys growth prospects, the funds composition, and technical indicators. If the ETF continues to be above its 50-day SMA and manages to break through its 200-day SMA, it could signal a strong bullish trend, potentially driving the price towards the 52-week high. Conversely, failure to sustain its current price levels could lead to a decline towards the 50-day SMA or lower.
BJK ETF Overview
| Market Cap in USD | 28m |
| Category | Consumer Cyclical |
| TER | 0.72% |
| IPO / Inception | 2008-01-22 |
BJK ETF Ratings
| Growth Rating | 8.96% |
| Fundamental | - |
| Dividend Rating | 58.4% |
| Return 12m vs S&P 500 | -4.18% |
| Analyst Rating | - |
BJK Dividends
| Dividend Yield 12m | 2.67% |
| Yield on Cost 5y | 3.21% |
| Annual Growth 5y | 39.36% |
| Payout Consistency | 84.3% |
| Payout Ratio | % |
BJK Growth Ratios
| Growth Correlation 3m | 90.1% |
| Growth Correlation 12m | 13.2% |
| Growth Correlation 5y | -15.6% |
| CAGR 5y | 4.82% |
| CAGR/Max DD 5y | 0.11 |
| CAGR/Mean DD 5y | 0.21 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | -3.73 |
| Beta | 0.956 |
| Volatility | 15.13% |
| Current Volume | 1.2k |
| Average Volume 20d | 2k |
| Stop Loss | 44.5 (-3.2%) |
| Signal | 0.58 |
What is the price of BJK shares?
Over the past week, the price has changed by -0.72%, over one month by +3.69%, over three months by +14.97% and over the past year by +15.21%.
Is VanEck Gaming a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BJK is around 42.22 USD . This means that BJK is currently overvalued and has a potential downside of -8.18%.
Is BJK a buy, sell or hold?
What are the forecasts/targets for the BJK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.5 | 3.3% |
Last update: 2025-09-05 04:34
BJK Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.26
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 28.2m USD (28.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 28.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 28.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(28.2m)/V(0.0) * Re(9.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BJK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle