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BJK Market Vectors Gaming ETF

  • Fund Description

    Market Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Gaming Index (MVBJKTR), which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      2.69%
    • Total Net Assets

      $17.4M
    • Number of Holdings

      43
    • Options

      Available
    • Gross Expense Ratio2

      1.00%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Daily HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Paddy Power Plc
    PPB LN
    12,146
    1,560,2128.95
    Las Vegas Sands Corp
    LVS US
    32,851
    1,448,4018.31
    Sands China Ltd
    1928 HK
    425,600
    1,384,8587.94
    Galaxy Entertainment Group Ltd
    27 HK
    395,240
    1,195,1246.86
    Mgm Resorts International
    MGM US
    54,876
    993,8045.70
    Tatts Group Ltd
    TTS AU
    225,615
    623,8623.58
    Aristocrat Leisure Ltd
    ALL AU
    92,510
    613,0063.52
    Kangwon Land Inc
    035250 KS
    17,806
    599,1303.44
    William Hill Plc
    WMH LN
    112,725
    598,0023.43
    Wynn Resorts Ltd
    WYNN US
    8,093
    559,5503.21
    Genting Malaysia Bhd
    GENM MK
    511,998
    525,5273.01
    Genting Singapore Plc
    GENS SP
    998,700
    485,7622.79
    Crown Ltd
    CWN AU
    58,041
    467,1582.68
    Playtech Ltd
    PTEC LN
    39,418
    410,7162.36
    Tabcorp Holdings Ltd
    TAH AU
    129,562
    384,8762.21
    Echo Entertainment Group Ltd
    SGR AU
    96,495
    361,9512.08
    Melco Crown Entertainment Ltd
    MPEL US
    25,071
    355,5072.04
    Sega Sammy Holdings Inc
    6460 JP
    35,400
    339,3011.95
    Gaming And Leisure Properties Inc
    GLPI US
    12,645
    323,7121.86
    Sankyo Co Ltd
    6417 JP
    8,579
    310,1391.78
    Gvc Holdings Plc
    GVC LN
    47,255
    305,2041.75
    Betsson Ab
    BETSB SS
    19,684
    270,7171.55
    Sjm Holdings Ltd
    880 HK
    381,000
    253,6071.45
    Unibet Group Plc
    UNIB SS
    23,633
    248,7461.43
    Churchill Downs Inc
    CHDN US
    1,805
    237,3031.36
    International Game Technology Plc
    IGT US
    16,874
    223,0741.28
    Ladbrokes Plc
    LAD LN
    129,817
    214,1701.23
    Sky City Entertainment Group Ltd
    SKC NZ
    71,407
    207,8121.19
    Opap Sa
    OPAP GA
    32,197
    196,1231.12
    Pinnacle Entertainment Inc
    PNK US
    6,790
    186,8611.07
    Wynn Macau Ltd
    1128 HK
    184,000
    186,3131.07
    Amaya Gaming Group Inc
    AYA CN
    13,708
    180,4531.04
    Netent Ab
    NETB SS
    3,351
    177,5861.02
    Boyd Gaming Corp
    BYD US
    11,012
    175,9721.01
    Mgm China Holdings Ltd
    2282 HK
    148,100
    170,9210.98
    Gold Reef Resorts Ltd
    TSH SJ
    105,896
    144,9170.83
    Penn National Gaming Inc
    PENN US
    7,667
    103,1980.59
    Multi-Purpose Holdings Bhd
    MAG MK
    151,240
    91,0340.52
    Paradise Co Ltd
    034230 KS
    7,730
    89,4710.51
    Berjaya Sports Toto Bhd
    BST MK
    117,167
    85,1360.49
    Melco International Development Ltd
    200 HK
    76,400
    80,2620.46
    Intertain Group Ltd/The
    IT CN
    12,422
    70,0560.40
    Other/Cash
    --
    --
    -6,106-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.