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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 06/14/19

  • 30-Day SEC Yield1

    2.92%
  • Total Net Assets

    $27.0M
  • Number of Holdings

    44
  • Options

    Available
  • Gross Expense Ratio2

    0.86%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Global Gaming Index (MVBJKTR) 

The Index comprises:

A globally diversified group of gaming companies, including those engaged in casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment

Companies initially eligible for inclusion in Index:

  • Principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVBJKTR
  • Inception Date

    12/10/2007
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 43
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full data
Constituent Name
Ticker
Weightings (%)
Aristocrat Leisure Ltd
ALL AU
8.05
Las Vegas Sands Corp
LVS US
7.89
Galaxy Entertainment Group L
27 HK
7.39
Sands China Ltd
1928 HK
6.74
Mgm Mirage
MGM US
5.94
Wynn Resorts Ltd
WYNN US
5.07
Gaming And Leisure Propertie
GLPI US
4.45
Tabcorp Holdings Ltd
TAH AU
3.70
Vici Properties Inc
VICI US
3.56
Melco Crown Entertainme-Adr
MPEL US
3.43
Top 10 Total (%) 56.22
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • UNITED STATES

    35.7
  • HONG KONG

    19.9
  • AUSTRALIA

    15.1
  • MALAYSIA

    3.7
  • JAPAN

    3.6
  • ISLE OF MAN

    2.8
  • IRELAND

    2.8
  • SINGAPORE

    2.6
  • CANADA

    2.5
  • SOUTH KOREA

    2.4
  • UNITED KINGDOM

    1.8
  • MACAU

    1.7
  • GREECE

    1.6
  • CAMBODIA

    1.3
  • MALTA

    0.9
  • NEW ZEALAND

    0.6
  • SOUTH AFRICA

    0.5
  • SWEDEN

    0.5

Index Sector Weightings (%) as of 05/31/19

  • Sector

    Weightings (%)
  • Consumer Discretionary

    92.0
  • Real Estate

    8.0