• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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Gaming ETF BJK

  • Full Name: Market Vectors®
    Gaming ETF (BJK®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Gaming Index (MVBJKTR)

    Index Description: MVBJKTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global gaming industry.

  •  
      

    • 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 11/19/14

    • 30-Day SEC Yield1

      1.95%
    • Total Net Assets

      $44.2M
    • Number of Holdings

      47
    • Options

      Expected
    • Gross Expense Ratio2

      0.83%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      1,000,000
    • Estimated Cash

      BJKEU
    • Total Cash

      BJKTC
    • CUSIP

      57060U829
    • ISIN

      US57060U8291
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.33%
    • Gross Expense Ratio

      0.83%
    • Fee Waivers and
      Expense Reimbursement

      -0.18%
    • Net Expense Ratio/TER2

      0.65%
    2 Expenses for BJK are capped contractually at 0.65% until at least 2/01/15. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 11/19/2014

    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 $44.15
    $44.01
    11,188
    2,776
    $-0.39 / -0.87%
    $-0.32 / -0.72%
    - 16.9%
    - 17.6%

    $-0.14
    -0.32%
  • 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
    01/23/08
    BJK (NAV) 4.93 -10.29 -14.32 -7.42 14.22 16.53 -- 4.14
    BJK (Share Price) 5.02 -9.81 -14.64 -7.45 14.40 16.99 -- 4.17
    MVBJKTR (Index) 5 4.72 -10.80 -14.08 -7.23 14.37 16.89 -- 4.66
    Performance Differential (NAV - Index) 0.21 0.51 -0.24 -0.19 -0.15 -0.36 -- -0.52
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) -9.51 -14.08 -18.35 -7.76 18.38 13.55 -- 3.45
    BJK (Share Price) -9.11 -13.97 -18.73 -7.56 18.76 13.54 -- 3.47
    MVBJKTR (Index) 5 -9.41 -13.95 -17.95 -7.26 18.62 14.08 -- 4.00
    Performance Differential (NAV - Index) -0.10 -0.13 -0.40 -0.50 -0.24 -0.53 -- -0.55
  • View All Holdings »Top 10 Holdings (%)as of 10/31/14

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    59,095
    3,679,2558.08
    Galaxy Entertainment Group Ltd
    27 HK
    529,240
    3,618,8667.95
    Sands China Ltd
    1928 HK
    539,200
    3,363,0297.39
    Wynn Resorts Ltd
    WYNN US
    16,574
    3,149,2266.92
    Mgm Resorts International
    MGM US
    103,787
    2,413,0485.30
    Wynn Macau Ltd
    1128 HK
    473,200
    1,710,6583.76
    Genting Singapore Plc
    GENS SP
    1,840,400
    1,575,2663.46
    Crown Ltd
    CWN AU
    118,499
    1,518,2173.34
    Genting Bhd
    GENT MK
    507,938
    1,505,8663.31
    Tatts Group Ltd
    TTS AU
    404,461
    1,236,6842.72
    Top 10 Total (%)52.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 10/31/14

    • Country

      % of Net Assets
    • U.S.

      40.9
    • CHINA

      14.6
    • AUSTRALIA

      10.7
    • MALAYSIA

      10.6
    • UNITED KINGDOM

      7.0
    • JAPAN

      3.4
    • SOUTH KOREA

      3.3
    • CANADA

      2.3
    • IRELAND

      1.7
    • GREECE

      1.5
    • ITALY

      1.0
    • NEW ZEALAND

      1.0
    • SOUTH AFRICA

      0.8
    • SWEDEN

      0.7
    • GIBRALTAR

      0.6
    • Other

      0.0
  • Sector Weightings (%)
    as of 10/31/14

    • Sector

      % of Net Assets
    • Consumer Discretionary

      94.8
    • Financials

      3.4
    • Information Technology

      1.8
    • Other

      0.0