• 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 10/22/14

    • 30-Day SEC Yield1

      1.83%
    • Total Net Assets

      $44.0M
    • Number of Holdings

      69
    • 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 10/22/14

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsAll Holdings (%)as of 10/22/14

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    58,506
    3,695,8248.41
    Galaxy Entertainment Group Ltd
    27 HK
    524,240
    3,339,9787.60
    Sands China Ltd
    1928 HK
    534,000
    3,088,1107.02
    Wynn Resorts Ltd
    WYNN US
    16,409
    2,993,3306.81
    Mgm Resorts International
    MGM US
    102,754
    2,272,9185.17
    Wynn Macau Ltd
    1128 HK
    468,800
    1,658,0623.77
    Genting Singapore Plc
    GENS SP
    1,893,400
    1,554,8793.54
    Crown Ltd
    CWN AU
    117,319
    1,443,8253.28
    Genting Bhd
    GENT MK
    502,838
    1,399,2283.18
    William Hill Plc
    WMH LN
    208,950
    1,201,2532.73
    Sjm Holdings Ltd
    880 HK
    583,000
    1,190,6342.71
    Genting Malaysia Bhd
    GENM MK
    931,798
    1,171,8062.67
    Melco Crown Entertainment Ltd
    MPEL US
    44,735
    1,144,3212.60
    Tatts Group Ltd
    TTS AU
    404,461
    1,130,5592.57
    Kangwon Land Inc
    035250 KS
    32,396
    1,080,8292.46
    International Game Technology
    IGT US
    61,316
    989,0272.25
    Sega Sammy Holdings Inc
    6460 JP
    63,500
    948,2602.16
    Amaya Gaming Group Inc
    AYA CN
    33,728
    941,2192.14
    Ig Group Holdings Plc
    IGG LN
    89,619
    886,1762.02
    Aristocrat Leisure Ltd
    ALL AU
    146,124
    826,5561.88
    Mgm China Holdings Ltd
    2282 HK
    269,300
    801,9911.82
    Paddy Power Plc
    PAP LN
    10,450
    755,6821.72
    Tabcorp Holdings Ltd
    TAH AU
    218,737
    743,0871.69
    Playtech Ltd
    PTEC LN
    62,399
    732,6961.67
    Gaming And Leisure Properties Inc
    GLPI US
    22,074
    699,7461.59
    Opap Sa
    OPAP GA
    52,408
    646,9891.47
    Bally Technologies Inc
    BYI US
    7,777
    611,8171.39
    Sankyo Co Ltd
    6417 JP
    17,279
    610,9721.39
    Sky City Entertainment Group Ltd
    SKC NZ
    150,007
    461,0451.05
    Lottomatica Spa
    LTO IM
    19,723
    457,8001.04
    Paradise Co Ltd
    034230 KS
    14,062
    452,3521.03
    Echo Entertainment Group Ltd
    EGP AU
    138,307
    434,1720.99
    Melco International Development Ltd
    200 HK
    161,400
    411,3640.94
    Ladbrokes Plc
    LAD LN
    199,112
    409,3820.93
    Sun International Ltd/South Africa
    SUI SJ
    33,456
    373,8140.85
    Partygaming Plc
    BPTY LN
    201,267
    310,2860.71
    Betsson Ab
    BETSB SS
    8,893
    309,6160.70
    Pinnacle Entertainment Inc
    PNK US
    12,327
    294,1220.67
    Berjaya Sports Toto Bhd
    BST MK
    230,217
    255,7760.58
    Multi-Purpose Holdings Bhd
    MAG MK
    275,400
    251,0940.57
    Boyd Gaming Corp
    BYD US
    21,647
    216,6860.49
    Macau Legend Development Ltd
    1680 HK
    415,000
    210,3510.48
    Penn National Gaming Inc
    PENN US
    16,466
    195,9450.45
    Scientific Games Corp
    SGMS US
    14,725
    135,7650.31
    Global Cash Access Holdings Inc
    GCA US
    16,356
    112,2020.26
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    31,236
    51,5230.12
    Other/Cash
    65,5550.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.