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BJK: VanEck Gaming ETF (ETF)
Basic Info 43.18 0.11(0.26%) November 01
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (92%) |
Start Date: | 01/24/2008 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.90% |
Expenses | 0.72% |
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Performance Analytics (As of 11/01/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/24/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 2.1 | 17.3 | -4.3 | 2.8 | 1.9 | 6.7 | 2.5 | 11.5 | -12.8 | -4.3 | 12.7 | 30.1 | -26.8 | 41.1 | 10.0 | -14.0 | -24.4 | 52.1 | 22.5 | -2.4 | 37.9 | 36.2 | -56.9 |
Sharpe Ratio | NA | -0.24 | 0.52 | -0.31 | 0.02 | 0.01 | NA | 0.05 | 0.35 | -0.41 | -0.18 | 0.28 | 1.68 | -1.29 | 3.46 | 0.46 | -0.6 | -1.29 | 3.22 | 1.17 | -0.08 | 1.41 | 0.86 | -1.08 |
Draw Down(%) | NA | 15.6 | 15.6 | 36.8 | 52.9 | 56.4 | NA | 71.1 | 21.2 | 29.1 | 28.1 | 52.9 | 15.7 | 35.2 | 6.0 | 13.8 | 27.9 | 31.1 | 12.1 | 19.8 | 28.0 | 18.2 | 31.7 | 68.8 |
Standard Deviation(%) | NA | 19.6 | 20.5 | 26.4 | 30.1 | 25.4 | NA | 28.7 | 20.7 | 34.7 | 24.5 | 44.2 | 17.1 | 21.8 | 11.7 | 21.4 | 23.4 | 18.9 | 16.2 | 19.4 | 31.5 | 26.8 | 42.2 | 55.3 |
Treynor Ratio | NA | -0.05 | 0.11 | -0.08 | 0.0 | 0.0 | NA | 0.02 | 0.07 | -0.13 | -0.04 | 0.13 | 0.28 | -0.33 | 0.47 | 0.08 | -0.15 | -0.24 | 0.48 | 0.19 | -0.02 | 0.29 | 0.39 | -1.05 |
Alpha | NA | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 | NA | -0.02 | -0.05 | 0.05 | -0.12 | 0.0 | 0.0 | -0.1 | 0.07 | -0.01 | -0.06 | -0.16 | 0.05 | 0.02 | -0.01 | 0.06 | 0.06 | -0.22 |
Beta | NA | 0.86 | 0.97 | 1.08 | 1.0 | 0.99 | NA | 0.92 | 1.05 | 1.13 | 1.13 | 0.93 | 1.02 | 0.84 | 0.87 | 1.22 | 0.96 | 1.0 | 1.09 | 1.18 | 1.19 | 1.29 | 0.92 | 0.57 |
RSquared | NA | 0.3 | 0.33 | 0.52 | 0.5 | 0.49 | NA | 0.42 | 0.44 | 0.62 | 0.36 | 0.54 | 0.55 | 0.43 | 0.25 | 0.56 | 0.41 | 0.36 | 0.56 | 0.6 | 0.78 | 0.76 | 0.35 | 0.18 |
Yield(%) | N/A | 0.0 | 1.9 | 0.8 | 1.3 | 2.0 | 3.7 | N/A | 1.8 | 0.4 | 0.8 | 0.5 | 3.7 | 2.5 | 3.2 | 3.4 | 3.4 | 3.5 | 1.4 | 4.5 | 2.1 | 3.4 | 2.8 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 318.3 | -52.4 | -58.4 | N/A | N/A | N/A | 318.3 | -51.4 | 57.7 | -82.0 | 8.6 | 5.2 | 1.0 | -17.9 | -31.1 | 263.7 | -62.5 | 108.8 | -20.7 | 62.8 | 123.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2008
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