• 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 05/21/15

    • 30-Day SEC Yield1

      2.05%
    • Total Net Assets

      $30.4M
    • Number of Holdings

      45
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Key Points

    Nation's First ETF Focused on Global Gaming
    An industry driven by a growing worldwide middle class with increased disposable income 
    Pure Play with Global Scope 
    Index constituents must be principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
  • Trading Information

    • Fund Ticker

      BJK
    • Index Total Return Ticker

      MVBJKTR
    • NAV

      BJKNV
    • Intraday NAV (IIV)4

      BJKIV
    • Shares Outstanding

      800,000
    • Estimated Cash

      BJKEU
    • Total Cash

      BJKTC
    • CUSIP

      57060U829
    • ISIN

      US57060U8291
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.23%
    • Gross Expense Ratio

      0.73%
    • Fee Waivers and
      Expense Reimbursement

      -0.08%
    • Net Expense Ratio/TER2

      0.65%
    2 Expenses for BJK are capped contractually at 0.65% until at least 2/01/16. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 05/21/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    BJK $37.95
    $38.01
    6,532
    5,707
    $0.50 / +1.32%
    $0.57 / +1.52%
    -1.1%
    -1.2%
    $0.06
    0.15%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) 1.41 -0.64 -2.79 -21.83 3.79 9.71 -- 1.71
    BJK (Share Price) 1.66 -0.35 -3.12 -21.74 3.81 9.82 -- 1.71
    MVBJKTR (Index) 5 1.85 -0.43 -2.65 -20.89 4.35 10.21 -- 2.32
    Performance Differential (NAV - Index) -0.44 -0.21 -0.14 -0.94 -0.56 -0.50 -- -0.61
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) -4.61 -4.14 -4.14 -25.15 3.97 10.49 -- 1.54
    BJK (Share Price) -5.00 -4.70 -4.70 -25.44 4.03 10.34 -- 1.50
    MVBJKTR (Index) -4.53 -4.42 -4.42 -24.56 4.46 11.02 -- 2.08
    Performance Differential (NAV - Index) -0.08 0.28 0.28 -0.59 -0.49 -0.53 -- -0.54
  • View All Holdings »Top 10 Holdings (%)  as of 04/30/15

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Galaxy Entertainment Group Ltd
    27 HK
    539,240
    2,591,3218.68
    Las Vegas Sands Corp
    LVS US
    45,799
    2,421,8518.11
    Sands China Ltd
    1928 HK
    512,000
    2,086,9506.99
    Wynn Resorts Ltd
    WYNN US
    15,111
    1,678,3795.62
    Mgm Resorts International
    MGM US
    68,742
    1,453,8934.87
    Genting Singapore Plc
    GENS SP
    1,444,800
    1,115,1313.74
    Tatts Group Ltd
    TTS AU
    305,365
    969,5263.25
    Crown Ltd
    CWN AU
    94,502
    964,5023.23
    William Hill Plc
    WMH LN
    174,018
    962,5673.22
    Genting Malaysia Bhd
    GENM MK
    764,498
    921,4793.09
    Top 10 Total (%)50.80
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/15

    • Country

      % of Net Assets
    • U.S.

      37.4
    • CHINA

      14.4
    • AUSTRALIA

      13.5
    • UNITED KINGDOM

      8.0
    • MALAYSIA

      7.9
    • JAPAN

      4.4
    • SOUTH KOREA

      3.7
    • CANADA

      2.1
    • IRELAND

      2.1
    • SOUTH AFRICA

      1.6
    • GREECE

      1.4
    • NEW ZEALAND

      1.4
    • SWEDEN

      1.1
    • GIBRALTAR

      0.7
    • Other

      0.3
  • Sector Weightings (%) as of 04/30/15

    • Sector

      % of Net Assets
    • Consumer Discretionary

      95.2
    • Information Technology

      2.4
    • Financials

      2.1
    • Other

      0.3