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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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 09/23/20

  • 30-Day SEC Yield1

    1.72%
  • Total Net Assets

    $52.8M
  • Number of Holdings

    42
  • Options

    Available
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

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 08/31/20 Download All Index Constituents

Total Constituents: 41
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full data
Constituent Name
Ticker
Weightings (%)
Paddy Power Plc
PWL ID
9.00
Las Vegas Sands Corp
LVS US
7.66
Galaxy Entertainment Group L
27 HK
7.20
Aristocrat Leisure Ltd
ALL AU
6.65
Sands China Ltd
1928 HK
5.65
Draftkings Inc - Cl A
DKNG US
4.79
Vici Properties Inc
VICI US
4.53
Mgm Mirage
MGM US
4.48
Evolution Gaming Group
EVO SS
3.54
Gaming And Leisure Propertie
GLPI US
3.07
Top 10 Total (%) 56.57
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/20

  • Country

    Weightings (%)
  • United States

    39.3
  • Hong Kong

    17.6
  • Australia

    11.4
  • Ireland

    9.0
  • Sweden

    3.5
  • Isle Of Man

    3.2
  • Japan

    2.5
  • France

    2.3
  • Malaysia

    2.0
  • United Kingdom

    1.8
  • Singapore

    1.7
  • South Korea

    1.3
  • Macau

    1.1
  • Greece

    1.1
  • Cambodia

    1.0
  • Malta

    0.8
  • New Zealand

    0.4

Index Sector Weightings (%) as of 08/31/20

  • Sector

    Weightings (%)
  • Consumer Discretionary

    90.7
  • Real Estate

    9.3