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BJK VanEck Vectors Gaming ETF

  • Fund Description

    VanEck Vectors Gaming ETF (BJK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR), which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment.

  •  
      

    • 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 07/29/16

    • 30-Day SEC Yield1

      2.79%
    • Total Net Assets

      $18.9M
    • Number of Holdings

      43
    • Options

      Available
    • Gross Expense Ratio2

      1.00%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/29/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Daily HoldingsDaily Holdings (%) as of 07/29/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    31,546
    1,597,8058.46
    Sands China Ltd
    1928 HK
    374,400
    1,432,2387.59
    Paddy Power Betfair Plc
    PPB ID
    10,497
    1,231,4246.52
    Mgm Resorts International
    MGM US
    48,860
    1,171,6636.21
    Galaxy Entertainment Group Ltd
    27 HK
    342,240
    1,140,7416.04
    Gaming And Leisure Properties Inc
    GLPI US
    27,686
    991,9895.25
    Aristocrat Leisure Ltd
    ALL AU
    75,581
    917,4424.86
    Tatts Group Ltd
    TTS AU
    227,570
    714,3163.78
    Kangwon Land Inc
    035250 KS
    16,446
    601,9823.19
    Crown Resorts Ltd
    CWN AU
    57,200
    570,1123.02
    Genting Singapore Plc
    GENS SP
    943,300
    554,3562.94
    Genting Malaysia Bhd
    GENM MK
    483,098
    510,0782.70
    William Hill Plc
    WMH LN
    114,635
    486,4622.58
    Wynn Resorts Ltd
    WYNN US
    4,592
    449,7862.38
    Tabcorp Holdings Ltd
    TAH AU
    120,864
    449,7802.38
    Star Entertainment Grp Ltd/The
    SGR AU
    97,949
    442,4702.34
    Playtech Plc
    PTEC LN
    33,421
    386,1572.05
    Gvc Holdings Plc
    GVC LN
    40,978
    343,3051.82
    International Game Technology Plc
    IGT US
    16,123
    336,9711.78
    Sega Sammy Holdings Inc
    6460 JP
    30,700
    334,6951.77
    Skycity Entertainment Group Ltd
    SKC NZ
    90,014
    328,7251.74
    Sankyo Co Ltd
    6417 JP
    8,879
    321,8631.70
    Wynn Macau Ltd
    1128 HK
    182,400
    297,3131.57
    Unibet Group Plc
    UNIB SS
    26,915
    274,8671.46
    Netent Ab
    NETB SS
    30,703
    260,5581.38
    Opap Sa
    OPAP GA
    30,381
    243,8981.29
    Melco Crown Entertainment Ltd
    MPEL US
    17,101
    238,7301.26
    Sjm Holdings Ltd
    880 HK
    359,000
    225,0081.19
    Heiwa Corp
    6412 JP
    10,300
    210,6831.12
    Mgm China Holdings Ltd
    2282 HK
    139,700
    203,0741.08
    Boyd Gaming Corp
    BYD US
    10,300
    201,9831.07
    Ladbrokes Plc
    LAD LN
    102,099
    187,9591.00
    Betsson Ab
    BETSB SS
    18,573
    174,6990.93
    Tsogo Sun Holdings Ltd
    TSH SJ
    82,392
    172,3720.91
    Amaya Inc
    AYA US
    10,404
    161,0540.85
    Churchill Downs Inc
    CHDN US
    1,172
    153,6840.81
    Penn National Gaming Inc
    PENN US
    7,493
    112,5450.60
    Paradise Co Ltd
    034230 KS
    7,749
    110,8470.59
    Intertain Group Ltd/The
    IT CN
    11,788
    93,5590.50
    Berjaya Sports Toto Bhd
    BST MK
    112,567
    90,7060.48
    Magnum Bhd
    MAG MK
    142,640
    84,1020.45
    Melco International Development Ltd
    200 HK
    69,400
    71,3600.38
    Other/Cash
    --
    --
    -2,240-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.