• 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 10/30/14

    • 30-Day SEC Yield1

      1.86%
    • Total Net Assets

      $44.8M
    • Number of Holdings

      47
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    59,095
    3,634,3438.11
    Galaxy Entertainment Group Ltd
    27 HK
    529,240
    3,452,7277.70
    Sands China Ltd
    1928 HK
    539,200
    3,277,3397.31
    Wynn Resorts Ltd
    WYNN US
    16,574
    3,110,1116.94
    Mgm Resorts International
    MGM US
    103,787
    2,385,0255.32
    Wynn Macau Ltd
    1128 HK
    473,200
    1,733,7113.87
    Genting Singapore Plc
    GENS SP
    1,840,400
    1,525,5743.40
    Crown Ltd
    CWN AU
    118,499
    1,502,8563.35
    Genting Bhd
    GENT MK
    507,938
    1,494,5793.33
    William Hill Plc
    WMH LN
    211,051
    1,212,2032.70
    Tatts Group Ltd
    TTS AU
    404,461
    1,211,8312.70
    Genting Malaysia Bhd
    GENM MK
    941,098
    1,201,2672.68
    Sjm Holdings Ltd
    880 HK
    561,000
    1,154,3862.58
    Melco Crown Entertainment Ltd
    MPEL US
    43,017
    1,133,9282.53
    Kangwon Land Inc
    035250 KS
    32,716
    1,076,4252.40
    Amaya Gaming Group Inc
    AYA CN
    34,067
    1,036,1342.31
    International Game Technology
    IGT US
    61,932
    1,002,6792.24
    Sega Sammy Holdings Inc
    6460 JP
    60,600
    943,6642.11
    Ig Group Holdings Plc
    IGG LN
    90,520
    870,8841.94
    Mgm China Holdings Ltd
    2282 HK
    272,100
    851,1731.90
    Aristocrat Leisure Ltd
    ALL AU
    147,593
    839,4841.87
    Tabcorp Holdings Ltd
    TAH AU
    220,936
    780,7981.74
    Paddy Power Plc
    PAP LN
    10,555
    755,2841.69
    Playtech Ltd
    PTEC LN
    63,026
    713,4501.59
    Gaming And Leisure Properties Inc
    GLPI US
    22,296
    693,1831.55
    Opap Sa
    OPAP GA
    52,935
    619,1681.38
    Bally Technologies Inc
    BYI US
    7,855
    609,8621.36
    Sankyo Co Ltd
    6417 JP
    15,979
    578,1501.29
    Lottomatica Spa
    LTO IM
    19,922
    468,9451.05
    Echo Entertainment Group Ltd
    EGP AU
    139,698
    465,3861.04
    Sky City Entertainment Group Ltd
    SKC NZ
    151,516
    461,7271.03
    Paradise Co Ltd
    034230 KS
    14,203
    440,8650.98
    Melco International Development Ltd
    200 HK
    162,400
    427,6400.95
    Sun International Ltd/South Africa
    SUI SJ
    33,792
    385,3900.86
    Ladbrokes Plc
    LAD LN
    201,114
    378,1790.84
    Pinnacle Entertainment Inc
    PNK US
    12,451
    314,7610.70
    Betsson Ab
    BETSB SS
    8,982
    313,8870.70
    Partygaming Plc
    BPTY LN
    186,693
    298,9750.67
    Berjaya Sports Toto Bhd
    BST MK
    232,517
    255,5550.57
    Multi-Purpose Holdings Bhd
    MAG MK
    278,200
    249,0200.56
    Boyd Gaming Corp
    BYD US
    21,865
    241,1710.54
    Penn National Gaming Inc
    PENN US
    16,631
    217,6170.49
    Macau Legend Development Ltd
    1680 HK
    419,000
    213,6830.48
    Scientific Games Corp
    SGMS US
    14,873
    143,2270.32
    Global Cash Access Holdings Inc
    GCA US
    16,521
    117,6300.26
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    31,550
    45,9500.10
    Other/Cash
    -19,121-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.