BJK - Market Vectors Gaming ETF | Holdings- Van Eck Global

Ticker:- BJK;false;MVBJK;
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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
$61.4M

Shares Outstanding
1,450,000

Number of Holdings
47

Commencement Date
01/22/2008
as of 05/23/13

30-Day SEC Yield¹
1.48%

Distribution Frequency
Annually

Gross Expense Ratio²
0.78%

Net Expense Ratio²
0.65%

Options
Expected

Management Team »

Foreign Investor Information »

BJK Fact Sheet

Portfolio Composition (%) as of 05/23/13

% of Net Assets

Stocks
100.13

Bonds
0.00

Other
0.00

Cash
-0.13

Total
100.00

Download All Holdings All Holdings (%) as of 05/23/13

Total Holdings: 47

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	Las Vegas Sands Corp	LVS US	86,463	4,997,561	8.14
	Sands China Ltd	1928 HK	955,600	4,912,993	8.00
	Wynn Resorts Ltd	WYNN US	32,018	4,432,892	7.22
	Galaxy Entertainment Group Ltd	27 HK	900,240	4,427,709	7.21
	Genting Bhd	GENT MK	863,938	2,932,702	4.77
	Genting Singapore PLC	GENS SP	2,323,400	2,727,310	4.44
	William Hill PLC	WMH LN	331,675	2,251,800	3.67
	MGM Resorts International	MGM US	147,374	2,200,294	3.58
	SJM Holdings Ltd	880 HK	725,000	1,874,638	3.05
	International Game Technology	IGT US	103,736	1,867,248	3.04
	Crown Ltd	CWN AU	144,336	1,826,151	2.97
	Wynn Macau Ltd	1128 HK	576,400	1,784,933	2.91
	Sega Sammy Holdings Inc	6460 JP	70,500	1,674,604	2.73
	Melco Crown Entertainment Ltd	MPEL US	70,090	1,630,293	2.65
	Tatts Group Ltd	TTS AU	500,687	1,605,596	2.61
	Paddy Power PLC	PAP LN	16,546	1,374,395	2.24
	Penn National Gaming Inc	PENN US	23,718	1,347,182	2.19
	Genting Malaysia BHD	GENM MK	1,033,998	1,341,354	2.18
	Kangwon Land Inc	035250 KS	44,086	1,300,679	2.12
	IG Group Holdings PLC	IGG LN	138,788	1,204,891	1.96
	Ladbrokes PLC	LAD LN	352,741	1,112,914	1.81
	TABCORP Holdings Ltd	TAH AU	290,897	991,677	1.61
	Sankyo Co Ltd	6417 JP	20,479	949,970	1.55
	Bally Technologies Inc	BYI US	15,891	888,466	1.45
	MGM China Holdings Ltd	2282 HK	332,100	841,496	1.37
	Echo Entertainment Group Ltd	EGP AU	251,961	836,869	1.36
	OPAP SA	OPAP GA	84,703	835,806	1.36
	Sky City Entertainment Group Ltd	SKC NZ	201,214	742,035	1.21
	Melco International Development Ltd	200 HK	311,400	671,884	1.09
	Aristocrat Leisure Ltd	ALL AU	161,715	668,932	1.09
	WMS Industries Inc	WMS US	20,133	511,781	0.83
	Lottomatica SpA	LTO IM	19,139	506,783	0.83
	Playtech Ltd	PTEC LN	50,767	506,025	0.82
	PartyGaming PLC	BPTY LN	246,342	503,957	0.82
	Pinnacle Entertainment Inc	PNK US	22,676	461,003	0.75
	Sun International Ltd/South Africa	SUI SJ	40,029	399,625	0.65
	Berjaya Sports Toto BHD	BST MK	272,883	393,880	0.64
	Shuffle Master Inc	SHFL US	22,082	368,549	0.60
	Multi-Purpose Holdings BHD	MPU MK	282,700	362,997	0.59
	Paradise Co Ltd	034230 KS	15,138	336,335	0.55
	Boyd Gaming Corp	BYD US	21,618	275,630	0.45
	Global Cash Access Holdings Inc	GCA US	26,130	175,594	0.29
	Scientific Games Corp	SGMS US	19,221	172,989	0.28
	Betsson AB	BETSB SS	6,781	166,723	0.27
	Intralot SA-Integrated Lottery Systems	INLOT GA	35,278	98,567	0.16
	Betsson AB	BETSILB SS	5,611	7,963	0.01
	Other/Cash			-80,652	-0.13
Total (%)					99.99

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Important Disclosure

¹30-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

²Expenses for BJK are capped contractually at 0.65% until at least 2/01/14. Cap excludes certain expenses, such as interest.

³Morningstar Ratings: ©2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

⁴IIV is an abbreviation for An ETF's intraday indicative value; it is an estimated fair value of its holdings based on the most recent prices of its underlying securities and other assets. Intraday values are typically updated every 15 seconds and should closely approximate the net asset value (NAV) of an ETF throughout the trading day. ETF intraday values are calculated by an exchange (e.g., the NYSE Arca) and are distributed through quote services.

⁵Index data prior to September 24, 2012 reflects that of the S-Network Global Gaming IndexSM (WAGRT). From September 24, 2012, forward, the index data reflects that of the Market Vectors Global Gaming Total Return Index (MVBJKTR). All Index history reflects a blend of the performance of the aforementioned Indexes AND IS NOT INTENDED FOR ANY THIRD PARTY USE.The S-Network Global Gaming IndexSM (WAGRT) is a trademark of S-Network Global Indexes, LLC. S-Network Global Indexes, LLC neither sponsors nor endorses BJK and makes no warranty or representation as to the accuracy and/or completeness of this Index.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

The Fund is subject to various risks including those associated with making investments in companies engaged in the gaming business such as competitive pressures, changes in government regulation, world events and economic conditions. Additional risks include legislative changes, high correlation within the industry and changes in consumer taste.

Market Vectors Global Gaming Index (the “Index”) is the exclusive property of Market Vectors Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards Market Vectors Index Solutions GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

Market Vectors Index Solutions GmbH does not sponsor, endorse or promote the Market Vectors® Gaming ETF and makes no representation regarding the advisability of investing in the Fund.

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

The S&P® 500 Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.

Not FDIC Insured — No Bank Guarantee — May Lose Value

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Gaming ETF BJK

as of 05/23/13

Portfolio Composition (%) as of 05/23/13

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