• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
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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 10/22/14

    • 30-Day SEC Yield1

      1.83%
    • Total Net Assets

      $44.0M
    • Number of Holdings

      69
    • Options

      Expected
    • Gross Expense Ratio2

      0.83%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      05/08/2012
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 46
    Constituent Name
    Ticker
    Weightings (%)
    Las Vegas Sands Corp
    LVS US
    8.13
    Galaxy Entertainment Group L
    27 HK
    7.22
    Wynn Resorts Ltd
    WYNN US
    6.78
    Sands China Ltd
    1928 HK
    6.59
    Mgm Mirage
    MGM US
    5.26
    Genting Singapore Plc
    GENS SP
    3.91
    Wynn Macau Ltd
    1128 HK
    3.53
    Genting Berhad
    GENT MK
    3.31
    Crown Ltd
    CWN AU
    3.28
    William Hill Plc
    WMH LN
    2.92
    Top 10 Total (%)50.93
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • U.S.

      29.8
    • HONG KONG

      20.0
    • MALAYSIA

      11.1
    • AUSTRALIA

      10.0
    • UNITED KINGDOM

      5.9
    • JAPAN

      3.8
    • SOUTH KOREA

      3.6
    • MACAU

      3.5
    • CANADA

      2.2
    • GREECE

      1.8
    • IRELAND

      1.7
    • ISLE OF MAN

      1.7
    • ITALY

      1.1
    • NEW ZEALAND

      1.0
    • SOUTH AFRICA

      0.8
    • SWEDEN

      0.7
    • GIBRALTAR

      0.7
    • CAYMAN ISLANDS

      0.5
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      94.4
    • Financials

      3.6
    • Information Technology

      2.0