• 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 09/15/14

    • 30-Day SEC Yield1

      1.77%
    • Total Net Assets

      $45.2M
    • Number of Holdings

      46
    • Options

      Expected
    • Gross Expense Ratio2

      0.83%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/15/14

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 09/15/14

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    52,930
    3,289,6007.29
    Melco Crown Entertainment Ltd
    MPEL US
    120,750
    3,269,9107.24
    Sands China Ltd
    1928 HK
    492,800
    2,925,3306.48
    Galaxy Entertainment Group Ltd
    27 HK
    428,240
    2,891,7346.40
    Wynn Resorts Ltd
    WYNN US
    14,569
    2,632,9105.83
    Mgm China Holdings Ltd
    2282 HK
    843,300
    2,563,7345.68
    Mgm Resorts International
    MGM US
    94,511
    2,193,6004.86
    Genting Bhd
    GENT MK
    616,938
    1,807,7734.00
    Genting Singapore Plc
    GENS SP
    1,741,400
    1,558,0213.45
    Wynn Macau Ltd
    1128 HK
    430,000
    1,451,3913.21
    Crown Ltd
    CWN AU
    107,934
    1,448,5063.21
    Kangwon Land Inc
    035250 KS
    40,586
    1,391,5953.08
    Genting Malaysia Bhd
    GENM MK
    890,898
    1,200,6222.66
    Sjm Holdings Ltd
    880 HK
    519,000
    1,185,7482.63
    William Hill Plc
    WMH LN
    191,326
    1,061,2292.35
    Tatts Group Ltd
    TTS AU
    365,599
    1,057,8952.34
    International Game Technology
    IGT US
    56,365
    956,5142.12
    Sega Sammy Holdings Inc
    6460 JP
    59,000
    949,1312.10
    Ig Group Holdings Plc
    IGG LN
    82,381
    796,4351.76
    Gaming And Leisure Properties Inc
    GLPI US
    23,595
    744,4221.65
    Opap Sa
    OPAP GA
    48,216
    717,9621.59
    Aristocrat Leisure Ltd
    ALL AU
    132,736
    689,7181.53
    Sankyo Co Ltd
    6417 JP
    18,279
    687,1051.52
    Tabcorp Holdings Ltd
    TAH AU
    201,240
    656,7971.45
    Paddy Power Plc
    PAP LN
    9,058
    602,3921.33
    Bally Technologies Inc
    BYI US
    7,332
    588,3931.30
    Lottomatica Spa
    LTO IM
    21,145
    502,1061.11
    Melco International Development Ltd
    200 HK
    180,400
    452,3321.00
    Berjaya Sports Toto Bhd
    BST MK
    355,617
    412,2610.91
    Playtech Ltd
    PTEC LN
    34,792
    405,9510.90
    Betsson Ab
    BETSB SS
    11,425
    385,3170.85
    Ladbrokes Plc
    LAD LN
    182,853
    373,3140.83
    Echo Entertainment Group Ltd
    EGP AU
    127,243
    372,5390.83
    Sky City Entertainment Group Ltd
    SKC NZ
    120,756
    367,1000.81
    Sun International Ltd/South Africa
    SUI SJ
    30,780
    339,4710.75
    Paradise Co Ltd
    034230 KS
    9,703
    330,0440.73
    Pinnacle Entertainment Inc
    PNK US
    11,303
    296,9300.66
    Macau Legend Development Ltd
    1680 HK
    570,000
    295,7140.65
    Partygaming Plc
    BPTY LN
    184,500
    290,7130.64
    Multi-Purpose Holdings Bhd
    MAG MK
    253,700
    237,3570.53
    Boyd Gaming Corp
    BYD US
    19,913
    218,2460.48
    Scientific Games Corp
    SGMS US
    13,482
    178,7710.40
    Penn National Gaming Inc
    PENN US
    15,141
    173,2130.38
    Global Cash Access Holdings Inc
    GCA US
    15,024
    112,6800.25
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    28,738
    65,4610.14
    Other/Cash
    26,7120.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.