• 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 10/23/14

    • 30-Day SEC Yield1

      1.82%
    • Total Net Assets

      $44.3M
    • 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 10/23/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 10/23/14

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    59,095
    3,736,5778.44
    Galaxy Entertainment Group Ltd
    27 HK
    529,240
    3,382,4907.64
    Sands China Ltd
    1928 HK
    539,200
    3,162,5327.14
    Wynn Resorts Ltd
    WYNN US
    16,574
    3,041,1636.87
    Mgm Resorts International
    MGM US
    103,787
    2,320,6775.24
    Wynn Macau Ltd
    1128 HK
    473,200
    1,657,0203.74
    Genting Singapore Plc
    GENS SP
    1,893,400
    1,576,8453.56
    Crown Ltd
    CWN AU
    118,499
    1,460,3383.30
    Genting Bhd
    GENT MK
    502,838
    1,445,3903.26
    Genting Malaysia Bhd
    GENM MK
    931,798
    1,189,8082.69
    William Hill Plc
    WMH LN
    211,051
    1,188,3702.68
    Sjm Holdings Ltd
    880 HK
    561,000
    1,152,1162.60
    Tatts Group Ltd
    TTS AU
    404,461
    1,147,0172.59
    Melco Crown Entertainment Ltd
    MPEL US
    43,017
    1,102,0962.49
    Kangwon Land Inc
    035250 KS
    32,716
    1,091,7462.47
    International Game Technology
    IGT US
    61,932
    1,009,4922.28
    Amaya Gaming Group Inc
    AYA CN
    34,067
    999,6542.26
    Sega Sammy Holdings Inc
    6460 JP
    60,600
    909,7992.05
    Ig Group Holdings Plc
    IGG LN
    90,520
    862,1601.95
    Aristocrat Leisure Ltd
    ALL AU
    147,593
    838,4451.89
    Mgm China Holdings Ltd
    2282 HK
    272,100
    811,4721.83
    Playtech Ltd
    PTEC LN
    63,026
    763,4831.72
    Tabcorp Holdings Ltd
    TAH AU
    220,936
    760,0281.72
    Paddy Power Plc
    PAP LN
    10,555
    756,7911.71
    Gaming And Leisure Properties Inc
    GLPI US
    22,296
    713,6951.61
    Opap Sa
    OPAP GA
    52,935
    668,4261.51
    Bally Technologies Inc
    BYI US
    7,855
    623,8441.41
    Sankyo Co Ltd
    6417 JP
    15,979
    569,5621.29
    Lottomatica Spa
    LTO IM
    19,922
    462,8041.05
    Paradise Co Ltd
    034230 KS
    14,203
    462,7981.05
    Sky City Entertainment Group Ltd
    SKC NZ
    151,516
    456,2541.03
    Echo Entertainment Group Ltd
    EGP AU
    139,698
    433,9080.98
    Melco International Development Ltd
    200 HK
    162,400
    417,9540.94
    Ladbrokes Plc
    LAD LN
    201,114
    389,4670.88
    Sun International Ltd/South Africa
    SUI SJ
    33,792
    378,2200.85
    Betsson Ab
    BETSB SS
    8,982
    319,5150.72
    Pinnacle Entertainment Inc
    PNK US
    12,451
    298,5750.67
    Partygaming Plc
    BPTY LN
    186,693
    286,1660.65
    Berjaya Sports Toto Bhd
    BST MK
    230,217
    260,3310.59
    Multi-Purpose Holdings Bhd
    MAG MK
    275,400
    249,1270.56
    Boyd Gaming Corp
    BYD US
    21,865
    224,9910.51
    Macau Legend Development Ltd
    1680 HK
    419,000
    212,2760.48
    Penn National Gaming Inc
    PENN US
    16,631
    202,8980.46
    Scientific Games Corp
    SGMS US
    14,873
    144,5660.33
    Global Cash Access Holdings Inc
    GCA US
    16,521
    115,1510.26
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    31,550
    52,6980.12
    Other/Cash
    -25,837-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.