• 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 01/30/15

    • 30-Day SEC Yield1

      2.08%
    • Total Net Assets

      $31.9M
    • Number of Holdings

      46
    • Options

      Expected
    • Gross Expense Ratio2

      --%
    • Net Expense Ratio/TER2

      --%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    48,944
    2,713,9458.32
    Galaxy Entertainment Group Ltd
    27 HK
    432,240
    2,378,8707.29
    Sands China Ltd
    1928 HK
    449,200
    2,290,8897.02
    Wynn Resorts Ltd
    WYNN US
    14,774
    2,259,9796.93
    Mgm Resorts International
    MGM US
    76,518
    1,544,1334.73
    Genting Singapore Plc
    GENS SP
    1,560,700
    1,243,8443.81
    Melco Crown Entertainment Ltd
    MPEL US
    48,919
    1,199,9833.68
    Wynn Macau Ltd
    1128 HK
    390,800
    1,140,9473.50
    Crown Ltd
    CWN AU
    99,789
    1,077,4443.30
    Genting Bhd
    GENT MK
    419,538
    1,035,6823.17
    William Hill Plc
    WMH LN
    164,887
    941,3342.88
    International Game Technology
    IGT US
    55,160
    933,8592.86
    Tatts Group Ltd
    TTS AU
    295,159
    887,7422.72
    Genting Malaysia Bhd
    GENM MK
    776,898
    849,5542.60
    Kangwon Land Inc
    035250 KS
    27,006
    815,8702.50
    Amaya Gaming Group Inc
    AYA CN
    28,442
    748,9502.29
    Sjm Holdings Ltd
    880 HK
    471,000
    726,9542.23
    Aristocrat Leisure Ltd
    ALL AU
    121,853
    676,8102.07
    Sega Sammy Holdings Inc
    6460 JP
    51,500
    672,3862.06
    Tabcorp Holdings Ltd
    TAH AU
    180,992
    640,8501.96
    Gaming And Leisure Properties Inc
    GLPI US
    18,728
    617,8371.89
    Paddy Power Plc
    PAP LN
    7,479
    586,8031.80
    Mgm China Holdings Ltd
    2282 HK
    224,500
    563,0361.73
    Sankyo Co Ltd
    6417 JP
    15,179
    552,0741.69
    Playtech Ltd
    PTEC LN
    52,035
    523,7001.60
    Echo Entertainment Group Ltd
    EGP AU
    139,731
    440,3091.35
    Betfair Group Plc
    BET LN
    16,147
    393,5941.21
    Gtech Spa
    GTK IM
    19,271
    381,2471.17
    Opap Sa
    OPAP GA
    43,703
    360,4621.10
    Sky City Entertainment Group Ltd
    SKC NZ
    121,514
    352,3191.08
    Sun International Ltd/South Africa
    SUI SJ
    27,899
    311,9730.96
    Ladbrokes Plc
    LAD LN
    163,612
    282,2390.86
    Betsson Ab
    BETSB SS
    7,416
    282,2000.86
    Partygaming Plc
    BPTY LN
    169,935
    275,3510.84
    Melco International Development Ltd
    200 HK
    133,400
    275,0770.84
    Paradise Co Ltd
    034230 KS
    10,505
    260,4410.80
    Boyd Gaming Corp
    BYD US
    17,767
    238,6110.73
    Macau Legend Development Ltd
    1680 HK
    536,000
    206,6820.63
    Pinnacle Entertainment Inc
    PNK US
    9,667
    203,6840.62
    Multi-Purpose Holdings Bhd
    MAG MK
    233,500
    179,7790.55
    Berjaya Sports Toto Bhd
    BST MK
    184,217
    172,8540.53
    Penn National Gaming Inc
    PENN US
    10,359
    161,7040.50
    Scientific Games Corp
    SGMS US
    11,394
    139,0070.43
    Global Cash Access Holdings Inc
    GCA US
    13,911
    94,1770.29
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    26,047
    39,4720.12
    Other/Cash
    -39,737-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.