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BJK Market Vectors Gaming ETF

  • Fund Description

    Market Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Gaming Index (MVBJKTR), which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment.

  •  
      

    • Fund Ticker

      BJK
    • Exchange

      NYSE Arca
    • Commencement

      01/22/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBJKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/05/16

    • 30-Day SEC Yield1

      2.23%
    • Total Net Assets

      $17.8M
    • Number of Holdings

      44
    • Options

      Available
    • Gross Expense Ratio2

      1.00%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF Focused on Global Gaming
    An industry driven by a growing worldwide middle class with increased disposable income 
    Pure Play with Global Scope 
    Index constituents must be principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
  • Trading Information

    • Fund Ticker

      BJK
    • Index Total Return Ticker

      MVBJKTR
    • NAV

      BJKNV
    • Intraday NAV (IIV)4

      BJKIV
    • Shares Outstanding

      550,000
    • Estimated Cash

      BJKEU
    • Total Cash

      BJKTC
    • CUSIP

      92189F882
    • ISIN

      US92189F8822
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.50%
    • Gross Expense Ratio

      1.00%
    • Fee Waivers and
      Expense Reimbursement

      -0.34%
    • Net Expense Ratio/TER2

      0.66%
    2 Expenses for BJK are capped contractually at 0.65% until at least February 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 05/05/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    BJK $32.39
    $32.43
    7,286
    866
    -$0.02 / -0.07%
    $0.24 / +0.75%
    +2.5%
    +2.2%
    $0.04
    0.12%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/22/08
    BJK (NAV) -3.85 6.24 3.45 -8.79 -5.10 1.64 -- 0.38
    BJK (Share Price) -4.70 5.53 2.21 -9.35 -5.36 1.48 -- 0.31
    MVBJKTR (Index) 5 -3.49 7.33 3.43 -8.60 -4.51 2.15 -- 0.93
    Performance Differential (NAV - Index) -0.36 -1.09 0.02 -0.19 -0.59 -0.51 -- -0.55
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/22/08
    BJK (NAV) 8.63 7.60 7.60 -3.79 -2.21 4.35 -- 0.87
    BJK (Share Price) 9.14 7.25 7.25 -3.30 -2.14 4.36 -- 0.90
    MVBJKTR (Index) 8.61 7.17 7.17 -3.54 -1.71 4.78 -- 1.38
    Performance Differential (NAV - Index) 0.02 0.43 0.43 -0.25 -0.50 -0.43 -- -0.51
  • Daily Holdings »Top 10 Holdings (%)  as of 04/30/16

    Total Holdings: 42
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sands China Ltd
    1928 HK
    396,000
    1,410,7747.85
    Las Vegas Sands Corp
    LVS US
    28,168
    1,271,7857.08
    Paddy Power Betfair Plc
    PPB ID
    9,024
    1,213,1006.75
    Galaxy Entertainment Group Ltd
    27 HK
    338,240
    1,136,8626.32
    Mgm Resorts International
    MGM US
    52,759
    1,123,7676.25
    Aristocrat Leisure Ltd
    ALL AU
    85,481
    648,5853.61
    Kangwon Land Inc
    035250 KS
    17,296
    646,5553.60
    Tatts Group Ltd
    TTS AU
    219,162
    626,8323.49
    Genting Singapore Plc
    GENS SP
    971,200
    586,5713.26
    Genting Malaysia Bhd
    GENM MK
    497,398
    568,3113.16
    Top 10 Total (%)51.37
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/16

    • Country

      % of Net Assets
    • UNITED STATES

      33.01
    • AUSTRALIA

      14.76
    • CHINA

      10.30
    • UNITED KINGDOM

      8.36
    • MALAYSIA

      7.42
    • IRELAND

      6.75
    • SOUTH KOREA

      4.27
    • JAPAN

      3.64
    • CANADA

      1.59
    • ITALY

      1.58
    • NEW ZEALAND

      1.45
    • MALTA

      1.44
    • SWEDEN

      1.44
    • GREECE

      1.32
    • SOUTH AFRICA

      1.07
    • Other/Cash

      1.60
  • Sector Weightings (%) as of 04/30/16

    • Sector

      % of Net Assets
    • Consumer Discretionary

      93.0
    • Financials

      3.1
    • Information Technology

      2.3
    • Other/Cash

      1.6