• 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 11/26/14

    • 30-Day SEC Yield1

      1.92%
    • Total Net Assets

      $44.8M
    • 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 11/28/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 11/28/14

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    59,680
    3,801,0198.57
    Galaxy Entertainment Group Ltd
    27 HK
    534,240
    3,640,6438.21
    Sands China Ltd
    1928 HK
    544,800
    3,255,2367.34
    Wynn Resorts Ltd
    WYNN US
    16,738
    2,989,5746.74
    Mgm Resorts International
    MGM US
    104,816
    2,390,8535.39
    Genting Singapore Plc
    GENS SP
    1,931,400
    1,688,6563.81
    Wynn Macau Ltd
    1128 HK
    478,000
    1,556,8303.51
    Crown Ltd
    CWN AU
    119,673
    1,466,7213.31
    Genting Bhd
    GENT MK
    512,938
    1,390,5513.14
    Genting Malaysia Bhd
    GENM MK
    950,498
    1,185,7402.67
    Melco Crown Entertainment Ltd
    MPEL US
    45,639
    1,181,1372.66
    Sjm Holdings Ltd
    880 HK
    595,000
    1,178,7452.66
    Tatts Group Ltd
    TTS AU
    405,459
    1,178,2042.66
    Amaya Gaming Group Inc
    AYA CN
    34,405
    1,168,9102.64
    William Hill Plc
    WMH LN
    213,142
    1,116,7532.52
    International Game Technology
    IGT US
    62,546
    1,065,1582.40
    Kangwon Land Inc
    035250 KS
    33,036
    973,0212.19
    Ig Group Holdings Plc
    IGG LN
    91,417
    968,8372.18
    Sega Sammy Holdings Inc
    6460 JP
    64,700
    886,4462.00
    Mgm China Holdings Ltd
    2282 HK
    274,900
    829,4841.87
    Paddy Power Plc
    PAP LN
    10,659
    828,7981.87
    Aristocrat Leisure Ltd
    ALL AU
    149,056
    826,8171.86
    Tabcorp Holdings Ltd
    TAH AU
    223,125
    777,0811.75
    Gaming And Leisure Properties Inc
    GLPI US
    22,517
    718,2921.62
    Opap Sa
    OPAP GA
    53,459
    672,9311.52
    Playtech Ltd
    PTEC LN
    63,650
    639,0901.44
    Sankyo Co Ltd
    6417 JP
    17,679
    568,5921.28
    Sky City Entertainment Group Ltd
    SKC NZ
    153,017
    472,1221.06
    Lottomatica Spa
    LTO IM
    20,119
    462,3511.04
    Echo Entertainment Group Ltd
    EGP AU
    141,082
    441,1800.99
    Melco International Development Ltd
    200 HK
    164,400
    388,9310.88
    Sun International Ltd/South Africa
    SUI SJ
    34,127
    378,8830.85
    Paradise Co Ltd
    034230 KS
    14,344
    360,5890.81
    Ladbrokes Plc
    LAD LN
    203,106
    353,2620.80
    Partygaming Plc
    BPTY LN
    205,335
    345,7650.78
    Betsson Ab
    BETSB SS
    9,071
    324,6230.73
    Pinnacle Entertainment Inc
    PNK US
    12,574
    312,9670.71
    Boyd Gaming Corp
    BYD US
    22,082
    282,2080.64
    Multi-Purpose Holdings Bhd
    MAG MK
    280,900
    242,4510.55
    Berjaya Sports Toto Bhd
    BST MK
    234,817
    241,5700.54
    Penn National Gaming Inc
    PENN US
    16,796
    238,5030.54
    Scientific Games Corp
    SGMS US
    15,020
    227,4030.51
    Macau Legend Development Ltd
    1680 HK
    423,000
    207,8880.47
    Global Cash Access Holdings Inc
    GCA US
    16,684
    118,4560.27
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    31,863
    46,9580.11
    Other/Cash
    -49,828-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.