• 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 12/19/14

    • 30-Day SEC Yield1

      2.18%
    • Total Net Assets

      $37.9M
    • Number of Holdings

      47
    • Options

      Expected
    • Gross Expense Ratio2

      0.83%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    56,700
    3,200,1488.44
    Galaxy Entertainment Group Ltd
    27 HK
    507,240
    2,843,5297.50
    Sands China Ltd
    1928 HK
    517,600
    2,581,8936.81
    Wynn Resorts Ltd
    WYNN US
    15,902
    2,387,0496.30
    Mgm Resorts International
    MGM US
    99,583
    2,024,5225.34
    Genting Singapore Plc
    GENS SP
    1,835,400
    1,485,1463.92
    Genting Bhd
    GENT MK
    487,338
    1,264,2953.33
    Wynn Macau Ltd
    1128 HK
    454,000
    1,243,2773.28
    Crown Ltd
    CWN AU
    113,698
    1,154,1113.04
    William Hill Plc
    WMH LN
    202,500
    1,120,9642.96
    Tatts Group Ltd
    TTS AU
    385,214
    1,077,5392.84
    Melco Crown Entertainment Ltd
    MPEL US
    43,361
    1,037,6292.74
    Genting Malaysia Bhd
    GENM MK
    902,998
    1,029,1242.71
    International Game Technology
    IGT US
    59,423
    1,009,5972.66
    Ig Group Holdings Plc
    IGG LN
    86,853
    937,9342.47
    Sjm Holdings Ltd
    880 HK
    565,000
    903,1292.38
    Kangwon Land Inc
    035250 KS
    31,386
    885,2542.33
    Amaya Gaming Group Inc
    AYA CN
    32,687
    844,6172.23
    Sega Sammy Holdings Inc
    6460 JP
    61,500
    805,6532.12
    Paddy Power Plc
    PAP LN
    10,127
    795,7312.10
    Aristocrat Leisure Ltd
    ALL AU
    141,614
    751,8161.98
    Tabcorp Holdings Ltd
    TAH AU
    211,984
    700,0601.85
    Mgm China Holdings Ltd
    2282 HK
    261,300
    645,4251.70
    Gaming And Leisure Properties Inc
    GLPI US
    21,393
    621,0391.64
    Playtech Ltd
    PTEC LN
    60,472
    614,3831.62
    Sankyo Co Ltd
    6417 JP
    16,779
    575,8031.52
    Opap Sa
    OPAP GA
    50,790
    560,5631.48
    Sky City Entertainment Group Ltd
    SKC NZ
    145,377
    432,1541.14
    Gtech Spa
    GTK IM
    19,114
    412,4561.09
    Echo Entertainment Group Ltd
    EGP AU
    134,038
    404,1911.07
    Partygaming Plc
    BPTY LN
    195,084
    360,5150.95
    Melco International Development Ltd
    200 HK
    156,400
    340,2490.90
    Sun International Ltd/South Africa
    SUI SJ
    32,423
    331,2480.87
    Ladbrokes Plc
    LAD LN
    192,965
    326,3340.86
    Betsson Ab
    BETSB SS
    8,618
    301,6400.80
    Paradise Co Ltd
    034230 KS
    13,628
    292,9780.77
    Pinnacle Entertainment Inc
    PNK US
    11,946
    260,4230.69
    Boyd Gaming Corp
    BYD US
    20,979
    245,2450.65
    Berjaya Sports Toto Bhd
    BST MK
    223,117
    226,6220.60
    Penn National Gaming Inc
    PENN US
    15,957
    209,5150.55
    Multi-Purpose Holdings Bhd
    MAG MK
    266,900
    207,2730.55
    Scientific Games Corp
    SGMS US
    14,270
    188,5070.50
    Macau Legend Development Ltd
    1680 HK
    402,000
    149,4410.39
    Global Cash Access Holdings Inc
    GCA US
    15,851
    107,6280.28
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    30,272
    40,4810.11
    Gtech Spa
    .GTK IM
    20,119
    00.00
    Other/Cash
    -22,007-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.