Skip directly to Accessibility Notice

How to Purchase

Individual Investors

Subscribe to email updates

Subscribe Now

Financial Professionals

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 03/22/19

  • 30-Day SEC Yield1

    2.68%
  • Total Net Assets

    $27.2M
  • Number of Holdings

    43
  • 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 02/28/19 Download All Index Constituents

Total Constituents: 42
Swipe
to view
full data
Constituent Name
Ticker
Weightings (%)
Las Vegas Sands Corp
LVS US
8.12
Galaxy Entertainment Group L
27 HK
8.08
Sands China Ltd
1928 HK
7.35
Aristocrat Leisure Ltd
ALL AU
6.63
Wynn Resorts Ltd
WYNN US
5.60
Mgm Mirage
MGM US
5.55
Gaming And Leisure Propertie
GLPI US
4.10
Tabcorp Holdings Ltd
TAH AU
3.88
Melco Crown Entertainme-Adr
MPEL US
3.35
Paddy Power Plc
PWL ID
3.24
Top 10 Total (%) 55.90
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • UNITED STATES

    33.1
  • HONG KONG

    21.3
  • AUSTRALIA

    13.8
  • JAPAN

    3.5
  • IRELAND

    3.2
  • ISLE OF MAN

    3.2
  • SINGAPORE

    3.0
  • CANADA

    2.9
  • SOUTH KOREA

    2.6
  • MACAU

    2.6
  • UNITED KINGDOM

    2.4
  • MALAYSIA

    1.7
  • GREECE

    1.5
  • CAMBODIA

    1.4
  • MALTA

    1.2
  • SWEDEN

    1.2
  • NEW ZEALAND

    0.7
  • SOUTH AFRICA

    0.7

Index Sector Weightings (%) as of 02/28/19

  • Sector

    Weightings (%)
  • Consumer Discretionary

    95.9
  • Real Estate

    4.1