VanEck Gaming ETF (BJK)
Perusahaan Manajemen · XNAS · Seri S000020425 · Lihat di SEC EDGAR ↗
$35,74
Per 10 Maret 2026
▼ -0,07 (-0,20%)
Perubahan 1 hari
$33,40 – $47,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BJK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,46% | — |
| 3M | ▼ -14,90% | — |
| 6M | ▼ -22,41% | — |
| YTD | ▼ -12,55% | — |
| 1Y | ▼ -9,75% | — |
| 3Y | ▼ -14,99% | — |
| 5Y | ▼ -34,83% | — |
| Maks sejak 24 Jan. 2008 | ▼ -13,57% | — |
- Volatilitas 1T
- 21,63%
- Volatilitas 3Y
- 20,65%
- Penurunan Maksimum 3Y
- -28,69%
- 14 Juli 2023 → 8 April 2025
- Beta 3Y
- 1,00
- Sharpe 1Y*
- -0,37
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.8M
- Kuartal berakhir Mar 2026
- -$1.8M
- 12 bulan terakhir
- -$7.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Aristocrat Leisure Ltd | — | $1.4M | 8,08 | 44.187 | EC | AU |
| VICI Properties Inc | 925652109 | $1.4M | 8,03 | 50.715 | EC | US |
| Flutter Entertainment PLC | — | $1.2M | 6,80 | 11.508 | EC | IE |
| Las Vegas Sands Corp | 517834107 | $1.2M | 6,67 | 21.378 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $919K | 5,32 | 20.709 | EC | US |
| DraftKings Inc | 26142V105 | $914K | 5,30 | 42.276 | EC | US |
| Galaxy Entertainment Group Ltd | — | $855K | 4,96 | 189.240 | EC | HK |
| Evolution AB | — | $814K | 4,72 | 13.034 | EC | SE |
| Lottomatica Group Spa | — | $780K | 4,52 | 27.113 | EC | IT |
| Wynn Resorts Ltd | 983134107 | $761K | 4,41 | 7.491 | EC | US |
| Lottery Corp Ltd/The | — | $652K | 3,78 | 175.873 | EC | AU |
| Churchill Downs Inc | 171484108 | $622K | 3,60 | 6.926 | EC | US |
| MGM Resorts International | 552953101 | $601K | 3,48 | 16.233 | EC | US |
| Light & Wonder Inc | — | $520K | 3,01 | 6.244 | EC | US |
| Sands China Ltd | — | $517K | 2,99 | 242.400 | EC | KY |
| Boyd Gaming Corp | 103304101 | $446K | 2,58 | 5.423 | EC | US |
| FDJ UNITED | — | $410K | 2,38 | 13.974 | EC | FR |
| Caesars Entertainment Inc | 12769G100 | $367K | 2,13 | 13.889 | EC | US |
| Entain PLC | — | $361K | 2,09 | 48.242 | EC | IM |
| Genting Singapore Ltd | — | $358K | 2,07 | 679.900 | EC | SG |
| Allwyn AG | — | $324K | 1,88 | 21.466 | EC | LU |
| State Street Global Advisors | 857492706 | $315K | 1,82 | 314.632 | STIV | US |
| Sankyo Co Ltd | — | $241K | 1,39 | 19.495 | EC | JP |
| Super Group SGHC Ltd | — | $235K | 1,36 | 21.793 | EC | GG |
| Sportradar Group AG | — | $200K | 1,16 | 11.927 | EC | CH |
| Genting Malaysia Bhd | — | $153K | 0,88 | 345.898 | EC | MY |
| Kangwon Land Inc | — | $150K | 0,87 | 13.319 | EC | KR |
| Penn Entertainment Inc | 707569109 | $144K | 0,84 | 9.593 | EC | US |
| Playtech Plc | — | $143K | 0,83 | 32.215 | EC | IM |
| Genting Bhd | — | $140K | 0,81 | 253.400 | EC | MY |
| Brightstar Lottery PLC | — | $135K | 0,78 | 10.604 | EC | GB |
| Tabcorp Holdings Ltd | — | $124K | 0,72 | 189.108 | EC | AU |
| Melco Resorts & Entertainment Ltd | 585464100 | $104K | 0,60 | 18.241 | EC | KY |
| Heiwa Corp | — | $81K | 0,47 | 6.900 | EC | JP |
| SJM Holdings Ltd | — | $64K | 0,37 | 238.500 | EC | HK |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.005.947 | 28,19% | 27.119 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $712.683 | 19,97% | 19.213 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $682.933 | 19,14% | 13.730 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $366.909 | 10,28% | 9.891 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $349.160 | 9,78% | 7.793 | Saham | 30 Sep. 2025 |
| LaSalle St. Investment Advisors, LLC | $222.563 | 6,24% | 6.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $108.982 | 3,05% | 2.938 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.292 | 1,66% | 1.597 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.729 | 0,47% | 451 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $14.838 | 0,42% | 400 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.132 | 0,23% | 219 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $4.660 | 0,13% | 114 | Saham | 31 Des. 2025 |
| ORG Partners LLC | $3.923 | 0,11% | 96 | Saham | 31 Des. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.792 | 0,11% | 100 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.709 | 0,10% | 100 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.077 | 0,06% | 56 | Saham | 30 Juni 2026 |
| FMR LLC | $927 | 0,03% | 25 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $567 | 0,02% | 15.280 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $556 | 0,02% | 15 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $185 | 0,01% | 5 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $185 | 0,01% | 5 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Strategic Wealth Advisors LLC | $2 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2 | 0,00% | 57 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TEXN iShares Texas Equity ETF | $17.3M |
| FFLV Fidelity Fundamental Large Cap … | $17.4M |
| RW Rainwater Equity ETF | $17.4M |
| DIVD Altrius Global Dividend ETF | $17.5M |
| USAF Atlas America Fund | $17.5M |
| XHYD BondBloxx USD High Yield Bond C… | $17.2M |
| XMAY FT Vest U.S. Equity Enhance & M… | $17.1M |
| DOJE REX-OSPREY DOGE ETF | $17.1M |
| HDMV First Trust Horizon Managed Vol… | $17.1M |
| MAYT AllianzIM U.S. Equity Buffer10 … | $17.1M |