• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
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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 04/24/15

    • 30-Day SEC Yield1

      2.06%
    • Total Net Assets

      $30.9M
    • Number of Holdings

      46
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Galaxy Entertainment Group Ltd
    27 HK
    539,240
    2,714,9108.80
    Las Vegas Sands Corp
    LVS US
    45,799
    2,530,3958.20
    Sands China Ltd
    1928 HK
    512,000
    2,162,5857.01
    Wynn Resorts Ltd
    WYNN US
    15,111
    1,965,7906.37
    Mgm Resorts International
    MGM US
    68,742
    1,512,3244.90
    Genting Singapore Plc
    GENS SP
    1,444,800
    1,126,2883.65
    Crown Ltd
    CWN AU
    94,502
    1,017,8293.30
    Tatts Group Ltd
    TTS AU
    305,365
    971,1633.15
    William Hill Plc
    WMH LN
    174,018
    967,2923.13
    Genting Malaysia Bhd
    GENM MK
    764,498
    956,5163.10
    Kangwon Land Inc
    035250 KS
    25,576
    906,4182.94
    Aristocrat Leisure Ltd
    ALL AU
    130,605
    886,3072.87
    Melco Crown Entertainment Ltd
    MPEL US
    37,341
    821,1292.66
    Sega Sammy Holdings Inc
    6460 JP
    54,900
    803,4892.60
    Tabcorp Holdings Ltd
    TAH AU
    196,238
    750,2222.43
    Wynn Macau Ltd
    1128 HK
    290,800
    672,7172.18
    Gaming And Leisure Properties Inc
    GLPI US
    17,927
    655,9492.13
    International Game Technology
    IGT US
    32,013
    646,9832.10
    Paddy Power Plc
    PAP LN
    7,094
    631,7122.05
    Playtech Ltd
    PTEC LN
    49,285
    627,5642.03
    Amaya Gaming Group Inc
    AYA CN
    27,374
    616,3092.00
    Sjm Holdings Ltd
    880 HK
    446,000
    588,0731.91
    Betfair Group Plc
    BET LN
    15,301
    546,7721.77
    Sankyo Co Ltd
    6417 JP
    14,179
    532,9401.73
    Echo Entertainment Group Ltd
    EGP AU
    142,832
    505,0591.64
    Mgm China Holdings Ltd
    2282 HK
    212,900
    410,6551.33
    Sky City Entertainment Group Ltd
    SKC NZ
    127,033
    403,1131.31
    Gold Reef Resorts Ltd
    TSH SJ
    152,137
    351,7831.14
    Opap Sa
    OPAP GA
    41,387
    349,9651.13
    Pinnacle Entertainment Inc
    PNK US
    9,042
    332,1131.08
    Betsson Ab
    BETSB SS
    7,539
    308,7191.00
    Churchill Downs Inc
    CHDN US
    2,646
    301,7500.98
    Ladbrokes Plc
    LAD LN
    169,048
    266,2600.86
    Paradise Co Ltd
    034230 KS
    9,948
    244,3040.79
    Boyd Gaming Corp
    BYD US
    16,684
    222,7310.72
    Partygaming Plc
    BPTY LN
    171,623
    218,5920.71
    Macau Legend Development Ltd
    1680 HK
    508,000
    196,3490.64
    Melco International Development Ltd
    200 HK
    110,400
    194,4390.63
    Multi-Purpose Holdings Bhd
    MAG MK
    217,500
    163,8770.53
    Berjaya Sports Toto Bhd
    BST MK
    171,017
    156,1360.51
    Penn National Gaming Inc
    PENN US
    8,918
    151,1600.49
    Scientific Games Corp
    SGMS US
    10,790
    138,1120.45
    Sun International Ltd/South Africa
    SUI SJ
    11,614
    131,3960.43
    Global Cash Access Holdings Inc
    GCA US
    13,174
    100,9130.33
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    22,646
    36,9640.12
    Other/Cash
    62,5800.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.