• 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 08/29/14

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $52.7M
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    58,222
    3,872,3457.34
    Melco Crown Entertainment Ltd
    MPEL US
    132,823
    3,766,8607.14
    Galaxy Entertainment Group Ltd
    27 HK
    470,240
    3,540,5646.71
    Sands China Ltd
    1928 HK
    542,400
    3,531,1366.70
    Wynn Resorts Ltd
    WYNN US
    16,026
    3,091,0955.86
    Mgm China Holdings Ltd
    2282 HK
    927,300
    3,066,6165.82
    Mgm Resorts International
    MGM US
    103,959
    2,543,8774.82
    Genting Bhd
    GENT MK
    678,538
    2,062,0693.91
    Genting Singapore Plc
    GENS SP
    1,915,400
    1,871,0953.55
    Wynn Macau Ltd
    1128 HK
    473,200
    1,812,0633.44
    Crown Ltd
    CWN AU
    118,725
    1,756,2153.33
    Kangwon Land Inc
    035250 KS
    44,646
    1,588,6203.01
    Sjm Holdings Ltd
    880 HK
    571,000
    1,435,8812.72
    Genting Malaysia Bhd
    GENM MK
    979,998
    1,402,1242.66
    Tatts Group Ltd
    TTS AU
    402,151
    1,249,7492.37
    Sega Sammy Holdings Inc
    6460 JP
    65,000
    1,242,8822.36
    William Hill Plc
    WMH LN
    210,454
    1,224,3212.32
    International Game Technology
    IGT US
    62,000
    1,045,3201.98
    Ig Group Holdings Plc
    IGG LN
    90,617
    914,8671.73
    Gaming And Leisure Properties Inc
    GLPI US
    25,954
    864,2681.64
    Opap Sa
    OPAP GA
    53,036
    851,4801.61
    Sankyo Co Ltd
    6417 JP
    20,079
    771,0771.46
    Aristocrat Leisure Ltd
    ALL AU
    146,020
    756,1161.43
    Tabcorp Holdings Ltd
    TAH AU
    221,359
    743,4161.41
    Paddy Power Plc
    PAP LN
    9,964
    639,5991.21
    Bally Technologies Inc
    BYI US
    8,065
    639,4741.21
    Lottomatica Spa
    LTO IM
    23,260
    556,0071.05
    Melco International Development Ltd
    200 HK
    198,400
    528,1891.00
    Berjaya Sports Toto Bhd
    BST MK
    391,217
    466,6750.88
    Playtech Ltd
    PTEC LN
    38,270
    457,5740.87
    Ladbrokes Plc
    LAD LN
    201,134
    445,4850.84
    Betsson Ab
    BETSB SS
    12,568
    435,0410.82
    Sky City Entertainment Group Ltd
    SKC NZ
    132,829
    420,3960.80
    Echo Entertainment Group Ltd
    EGP AU
    139,964
    414,2640.79
    Paradise Co Ltd
    034230 KS
    10,673
    414,0690.79
    Sun International Ltd/South Africa
    SUI SJ
    33,857
    372,4610.71
    Macau Legend Development Ltd
    1680 HK
    628,000
    348,2770.66
    Pinnacle Entertainment Inc
    PNK US
    12,433
    310,7010.59
    Partygaming Plc
    BPTY LN
    202,946
    305,0520.58
    Multi-Purpose Holdings Bhd
    MAG MK
    279,100
    271,8390.52
    Boyd Gaming Corp
    BYD US
    21,904
    233,2780.44
    Penn National Gaming Inc
    PENN US
    16,654
    188,0240.36
    Scientific Games Corp
    SGMS US
    14,830
    150,5250.29
    Global Cash Access Holdings Inc
    GCA US
    16,526
    129,0680.24
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    31,611
    73,9440.14
    Other/Cash
    -67,706-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.