• 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 09/18/14

    • 30-Day SEC Yield1

      1.74%
    • Total Net Assets

      $44.9M
    • 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 09/18/14

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsAll Holdings (%)as of 09/18/14

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    52,930
    3,384,8747.54
    Melco Crown Entertainment Ltd
    MPEL US
    120,750
    3,303,7207.36
    Galaxy Entertainment Group Ltd
    27 HK
    428,240
    2,771,1346.17
    Sands China Ltd
    1928 HK
    492,800
    2,758,3896.14
    Wynn Resorts Ltd
    WYNN US
    14,569
    2,736,4956.09
    Mgm China Holdings Ltd
    2282 HK
    843,300
    2,423,9255.40
    Mgm Resorts International
    MGM US
    94,511
    2,210,6124.92
    Genting Bhd
    GENT MK
    616,938
    1,810,0054.03
    Genting Singapore Plc
    GENS SP
    1,741,400
    1,548,9423.45
    Crown Ltd
    CWN AU
    107,934
    1,419,4983.16
    Wynn Macau Ltd
    1128 HK
    430,000
    1,390,9803.10
    Kangwon Land Inc
    035250 KS
    40,586
    1,369,4993.05
    Genting Malaysia Bhd
    GENM MK
    890,898
    1,160,2342.58
    William Hill Plc
    WMH LN
    191,326
    1,114,6452.48
    Sjm Holdings Ltd
    880 HK
    519,000
    1,112,3132.48
    Tatts Group Ltd
    TTS AU
    365,599
    1,036,6552.31
    Sega Sammy Holdings Inc
    6460 JP
    59,000
    973,6712.17
    International Game Technology
    IGT US
    56,365
    952,0052.12
    Ig Group Holdings Plc
    IGG LN
    82,381
    804,7201.79
    Gaming And Leisure Properties Inc
    GLPI US
    23,595
    742,2991.65
    Opap Sa
    OPAP GA
    48,216
    735,7021.64
    Sankyo Co Ltd
    6417 JP
    18,279
    680,1451.51
    Aristocrat Leisure Ltd
    ALL AU
    132,736
    672,9391.50
    Paddy Power Plc
    PAP LN
    9,058
    655,5011.46
    Tabcorp Holdings Ltd
    TAH AU
    201,240
    644,4301.44
    Bally Technologies Inc
    BYI US
    7,332
    590,9591.32
    Lottomatica Spa
    LTO IM
    21,145
    505,8391.13
    Melco International Development Ltd
    200 HK
    180,400
    441,8050.98
    Playtech Ltd
    PTEC LN
    34,792
    416,7590.93
    Berjaya Sports Toto Bhd
    BST MK
    355,617
    411,0510.92
    Betsson Ab
    BETSB SS
    11,425
    398,3840.89
    Ladbrokes Plc
    LAD LN
    182,853
    385,5790.86
    Echo Entertainment Group Ltd
    EGP AU
    127,243
    374,6990.83
    Sky City Entertainment Group Ltd
    SKC NZ
    120,756
    357,4370.80
    Paradise Co Ltd
    034230 KS
    9,703
    337,4600.75
    Sun International Ltd/South Africa
    SUI SJ
    30,780
    335,2170.75
    Macau Legend Development Ltd
    1680 HK
    570,000
    298,2300.66
    Pinnacle Entertainment Inc
    PNK US
    11,303
    296,7040.66
    Partygaming Plc
    BPTY LN
    184,500
    295,8200.66
    Multi-Purpose Holdings Bhd
    MAG MK
    253,700
    235,7610.53
    Boyd Gaming Corp
    BYD US
    19,913
    215,0600.48
    Penn National Gaming Inc
    PENN US
    15,141
    176,6950.39
    Scientific Games Corp
    SGMS US
    13,482
    172,5700.38
    Global Cash Access Holdings Inc
    GCA US
    15,024
    112,5300.25
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    28,738
    62,4270.14
    Other/Cash
    67,2270.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.