• 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 02/27/15

    • 30-Day SEC Yield1

      2.29%
    • Total Net Assets

      $38.6M
    • Number of Holdings

      47
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    57,578
    3,276,1888.49
    Galaxy Entertainment Group Ltd
    27 HK
    507,240
    2,571,6036.67
    Wynn Resorts Ltd
    WYNN US
    17,381
    2,476,7936.42
    Sands China Ltd
    1928 HK
    528,400
    2,408,1796.24
    Mgm Resorts International
    MGM US
    90,018
    1,956,0915.07
    Crown Ltd
    CWN AU
    117,393
    1,404,4593.64
    Melco Crown Entertainment Ltd
    MPEL US
    57,550
    1,382,3513.58
    Genting Singapore Plc
    GENS SP
    1,836,100
    1,330,4473.45
    Genting Bhd
    GENT MK
    493,638
    1,212,1143.14
    Wynn Macau Ltd
    1128 HK
    459,200
    1,202,7353.12
    International Game Technology
    IGT US
    64,892
    1,157,6733.00
    William Hill Plc
    WMH LN
    193,978
    1,130,8262.93
    Tatts Group Ltd
    TTS AU
    347,232
    1,081,3742.80
    Genting Malaysia Bhd
    GENM MK
    913,998
    1,042,2242.70
    Kangwon Land Inc
    035250 KS
    31,776
    984,4512.55
    Amaya Gaming Group Inc
    AYA CN
    33,461
    964,4512.50
    Sega Sammy Holdings Inc
    6460 JP
    60,500
    918,2472.38
    Tabcorp Holdings Ltd
    TAH AU
    215,585
    854,3282.22
    Aristocrat Leisure Ltd
    ALL AU
    143,351
    832,9952.16
    Sjm Holdings Ltd
    880 HK
    555,000
    803,4402.08
    Gaming And Leisure Properties Inc
    GLPI US
    22,031
    745,7491.93
    Playtech Ltd
    PTEC LN
    61,215
    724,1001.88
    Sankyo Co Ltd
    6417 JP
    17,879
    675,2801.75
    Paddy Power Plc
    PAP LN
    8,799
    664,9811.72
    Mgm China Holdings Ltd
    2282 HK
    264,100
    610,7321.58
    Echo Entertainment Group Ltd
    EGP AU
    164,382
    562,2221.46
    Betfair Group Plc
    BET LN
    18,997
    510,7911.32
    Opap Sa
    OPAP GA
    51,413
    475,5781.23
    Gtech Spa
    GTK IM
    22,670
    470,9681.22
    Sky City Entertainment Group Ltd
    SKC NZ
    142,952
    431,7151.12
    Sun International Ltd/South Africa
    SUI SJ
    32,822
    369,9990.96
    Ladbrokes Plc
    LAD LN
    192,478
    351,7670.91
    Betsson Ab
    BETSB SS
    8,724
    322,5800.84
    Melco International Development Ltd
    200 HK
    157,400
    310,9430.81
    Pinnacle Entertainment Inc
    PNK US
    11,374
    292,7670.76
    Boyd Gaming Corp
    BYD US
    20,902
    288,6570.75
    Partygaming Plc
    BPTY LN
    199,916
    263,1730.68
    Paradise Co Ltd
    034230 KS
    12,359
    238,1560.62
    Macau Legend Development Ltd
    1680 HK
    632,000
    222,4300.58
    Multi-Purpose Holdings Bhd
    MAG MK
    274,600
    208,8200.54
    Berjaya Sports Toto Bhd
    BST MK
    216,617
    201,9480.52
    Penn National Gaming Inc
    PENN US
    12,186
    198,5100.51
    Scientific Games Corp
    SGMS US
    13,404
    181,0880.47
    Global Cash Access Holdings Inc
    GCA US
    16,365
    116,3550.30
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    30,643
    61,7950.16
    Tabcorp Holdings Ltd
    TAHN AU
    15,083
    54,1910.14
    Other/Cash
    21,2680.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.