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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
    • Index Total Return Ticker

      MVBJKTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $81.8M
    • Shares Outstanding

      1,600,000
    • Number of Holdings

      45
    • Commencement Date

      01/22/2008
  •  
    as of 04/17/14

  • 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 Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 44
    Constituent Name
    Ticker
    Weightings (%)
    Las Vegas Sands Corp
    LVS US
    7.91
    Melco Crown Entertainme-Adr
    MPEL US
    7.53
    Galaxy Entertainment Group L
    27 HK
    6.69
    Sands China Ltd
    1928 HK
    6.26
    Wynn Resorts Ltd
    WYNN US
    5.86
    Mgm China Holdings Ltd
    2282 HK
    5.18
    Mgm Mirage
    MGM US
    4.10
    Genting Berhad
    GENT MK
    4.02
    Genting Singapore Plc
    GENS SP
    3.93
    Wynn Macau Ltd
    1128 HK
    3.76
    Top 10 Total (%) 55.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      39.6
    • HONG KONG

      15.5
    • MALAYSIA

      11.7
    • AUSTRALIA

      8.5
    • UNITED KINGDOM

      5.3
    • JAPAN

      4.4
    • SOUTH KOREA

      3.2
    • MACAU

      3.0
    • GREECE

      2.1
    • IRELAND

      1.5
    • ITALY

      1.4
    • NEW ZEALAND

      1.0
    • ISLE OF MAN

      0.8
    • GIBRALTAR

      0.8
    • SWEDEN

      0.7
    • SOUTH AFRICA

      0.5
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      94.7
    • Financials

      4.3
    • Information Technology

      1.0
    • Total

      100.0