BJK
-5.18 · -12.60%
$35.89 · NASDAQ

VanEck Gaming ETF (BJK) ETF Analysis | Consumer Cyclical

VanEck · United States
AUM:$18.1M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BJK returned -1.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.72% — moderate cost. Consider how fees compound over long holding periods.

What is BJK?

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. To be initially eligible for the Gaming Index, companies must generate at least 50% of their revenues from gaming.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
BJK returned -1.9% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.72%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 62.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$18.1M
Expense Ratio0.72%
Dividend Yield3.95%
Holdings33
Inception DateJan 2008
DomicileUnited States
DistributionNA
Index–
ProviderVanEck
Beta1.16
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would BJK affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-11.6%
1Y
-5.3%
3Y
-8.9%
5Y
-27.8%
OpenBook InsightIf you had invested £10,000 in BJK 5 years ago, it would have fallen to £7,220 — a loss of £2,780.

Annual Returns

Calendar year performance

BJK delivered positive returns in 2 of the last 5 calendar years.
YearBJK
2026 YTD-11.4%
2025+5.2%
2024-2.0%
2023+10.4%
2022-13.5%
CAGR 4yr-0.4%
2/5 positive yearsAvg return: -2.3%Worst year: -13.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
25.2%
Moderate
Momentum
+2.8%
30-day change
Support Level
34.54
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.