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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 02/05/16

    • 30-Day SEC Yield1

      2.66%
    • Total Net Assets

      $17.6M
    • Number of Holdings

      43
    • Options

      Available
    • Gross Expense Ratio2

      1.00%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Index Key Points

    Underlying Index: Market Vectors Global Gaming Index (MVBJKTR) 

    The Index comprises: 

    A globally diversified group of gaming companies, including those engaged in casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment

    Companies eligible for inclusion in Index: 

    • Principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
    • Market cap exceeding $150 million
    • Three-month average daily turnover greater than $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVBJKTR
    • Inception Date

      12/10/2007
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 12/31/15

    Total Constituents: 43
    Constituent Name
    Ticker
    Weightings (%)
    Sands China Ltd
    1928 HK
    7.89
    Las Vegas Sands Corp
    LVS US
    7.87
    Galaxy Entertainment Group L
    27 HK
    6.81
    Mgm Resorts International
    MGM US
    6.73
    Tatts Group Ltd
    TTS AU
    3.91
    Aristocrat Leisure Ltd
    ALL AU
    3.77
    William Hill Plc
    WMH LN
    3.64
    Paddy Power Plc
    PAP LN
    3.21
    Kangwon Land Inc
    035250 KS
    3.18
    Wynn Resorts Ltd
    WYNN US
    3.03
    Top 10 Total (%)50.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 12/31/15

    • Country

      Weightings (%)
    • UNITED STATES

      25.0
    • HONG KONG

      19.1
    • AUSTRALIA

      14.9
    • UNITED KINGDOM

      9.3
    • MALAYSIA

      6.8
    • SOUTH KOREA

      3.8
    • JAPAN

      3.6
    • IRELAND

      3.2
    • SWEDEN

      3.0
    • ISLE OF MAN

      2.6
    • MALTA

      1.6
    • CANADA

      1.4
    • GREECE

      1.3
    • NEW ZEALAND

      1.2
    • MACAU

      1.2
    • GIBRALTAR

      1.1
    • SOUTH AFRICA

      0.9
  • Index Sector Weightings (%) as of 12/31/15

    • Sector

      Weightings (%)
    • Consumer Discretionary

      94.4
    • Information Technology

      3.7
    • Financials

      1.9