• 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 03/31/15

    • 30-Day SEC Yield1

      2.43%
    • Total Net Assets

      $31.3M
    • 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 03/31/15

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%) as of 03/31/15

    Total Holdings: 47
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    47,608
    2,620,3448.38
    Galaxy Entertainment Group Ltd
    27 HK
    560,240
    2,543,5518.13
    Sands China Ltd
    1928 HK
    532,400
    2,201,4867.04
    Wynn Resorts Ltd
    WYNN US
    15,708
    1,977,3236.32
    Mgm Resorts International
    MGM US
    71,456
    1,502,7204.80
    International Game Technology
    IGT US
    57,873
    1,007,5693.22
    Genting Singapore Plc
    GENS SP
    1,501,900
    1,004,6943.21
    Crown Ltd
    CWN AU
    98,233
    1,000,0723.20
    William Hill Plc
    WMH LN
    180,887
    994,0363.18
    Tatts Group Ltd
    TTS AU
    317,417
    963,2063.08
    Genting Malaysia Bhd
    GENM MK
    794,698
    906,7372.90
    Aristocrat Leisure Ltd
    ALL AU
    135,760
    871,1992.79
    Melco Crown Entertainment Ltd
    MPEL US
    38,815
    832,9702.66
    Sega Sammy Holdings Inc
    6460 JP
    57,000
    830,5862.66
    Kangwon Land Inc
    035250 KS
    26,586
    829,1022.65
    Tabcorp Holdings Ltd
    TAH AU
    203,984
    737,1742.36
    Gaming And Leisure Properties Inc
    GLPI US
    18,635
    687,0722.20
    Amaya Gaming Group Inc
    AYA CN
    28,454
    667,2592.13
    Wynn Macau Ltd
    1128 HK
    302,400
    653,4902.09
    Paddy Power Plc
    PAP LN
    7,375
    629,3392.01
    Sjm Holdings Ltd
    880 HK
    464,000
    605,9871.94
    Playtech Ltd
    PTEC LN
    51,230
    589,7051.89
    Betfair Group Plc
    BET LN
    15,905
    526,1931.68
    Sankyo Co Ltd
    6417 JP
    14,679
    521,3911.67
    Echo Entertainment Group Ltd
    EGP AU
    148,469
    510,8571.63
    Mgm China Holdings Ltd
    2282 HK
    220,900
    415,0011.33
    Sky City Entertainment Group Ltd
    SKC NZ
    132,046
    405,3921.30
    Opap Sa
    OPAP GA
    43,021
    401,0731.28
    Gtech Spa
    GTK IM
    18,980
    375,5461.20
    Gold Reef Resorts Ltd
    TSH SJ
    158,141
    359,9041.15
    Pinnacle Entertainment Inc
    PNK US
    9,399
    339,2101.08
    Churchill Downs Inc
    CHDN US
    2,751
    316,2821.01
    Betsson Ab
    BETSB SS
    7,837
    293,9260.94
    Ladbrokes Plc
    LAD LN
    175,720
    271,2070.87
    Boyd Gaming Corp
    BYD US
    17,342
    246,2560.79
    Paradise Co Ltd
    034230 KS
    10,341
    225,4850.72
    Partygaming Plc
    BPTY LN
    178,397
    211,6360.68
    Melco International Development Ltd
    200 HK
    114,400
    192,4990.62
    Macau Legend Development Ltd
    1680 HK
    529,000
    182,7410.58
    Multi-Purpose Holdings Bhd
    MAG MK
    226,000
    164,0100.52
    Berjaya Sports Toto Bhd
    BST MK
    177,717
    161,1320.52
    Penn National Gaming Inc
    PENN US
    9,270
    145,1680.46
    Sun International Ltd/South Africa
    SUI SJ
    12,072
    125,2670.40
    Scientific Games Corp
    SGMS US
    11,216
    117,4320.38
    Global Cash Access Holdings Inc
    GCA US
    13,694
    104,3480.33
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    23,540
    37,6800.12
    Other/Cash
    -31,101-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.