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BJKVanEck 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 09/18/20
-
30-Day SEC Yield1
1.75% -
Total Net Assets
$55.6M -
Number of Holdings
41 -
Options
Available -
Gross Expense Ratio2
0.91% -
Net Expense Ratio/TER2
0.66% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/17/20
- % of Net Assets
-
Stocks
99.93 -
Bonds
0.00 -
Other
0.00 -
Cash
0.07
Daily Holdings (%) as of 09/17/20 Daily Holdings
Total Holdings: 41
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
FLTR ID
|
Flutter Entertainment Plc |
BBG000DWL6M3
|
30,085
|
Stock | 4,860,324 | 8.68 |
|
LVS US
|
Las Vegas Sands Corp |
BBG000JWD753
|
80,876
|
Stock | 3,969,394 | 7.09 |
|
DKNG US
|
Draftkings Inc |
BBG00TCBG714
|
72,617
|
Stock | 3,856,689 | 6.89 |
|
27 HK
|
Galaxy Entertainment Group Ltd |
BBG000BG5LL6
|
504,240
|
Stock | 3,810,129 | 6.80 |
|
ALL AU
|
Aristocrat Leisure Ltd |
BBG000G2SMB6
|
173,494
|
Stock | 3,672,007 | 6.56 |
|
1928 HK
|
Sands China Ltd |
BBG000PSNMN1
|
711,200
|
Stock | 3,065,094 | 5.47 |
|
VICI US
|
Vici Properties Inc |
BBG00HVVB499
|
108,479
|
Stock | 2,654,481 | 4.74 |
|
MGM US
|
Mgm Resorts International |
BBG000C2BXK4
|
103,439
|
Stock | 2,329,446 | 4.16 |
|
PENN US
|
Penn National Gaming Inc |
BBG000CDZLV8
|
29,390
|
Stock | 2,145,323 | 3.83 |
|
GLPI US
|
Gaming And Leisure Properties Inc |
BBG003MSMCS6
|
45,114
|
Stock | 1,713,430 | 3.06 |
|
EVO SS
|
Evolution Gaming Group Ab |
BBG0088M4LQ6
|
25,784
|
Stock | 1,710,698 | 3.05 |
|
CZR US
|
Caesars Entertainment Inc |
BBG0074Q3NK6
|
28,811
|
Stock | 1,596,129 | 2.85 |
|
GVC LN
|
Gvc Holdings Plc |
BBG000MPPD67
|
133,641
|
Stock | 1,561,175 | 2.79 |
|
CHDN US
|
Churchill Downs Inc |
BBG000BGXMG9
|
9,289
|
Stock | 1,502,031 | 2.68 |
|
WYNN US
|
Wynn Resorts Ltd |
BBG000LD9JQ8
|
18,098
|
Stock | 1,435,171 | 2.56 |
|
TAH AU
|
Tabcorp Holdings Ltd |
BBG000CMHCR3
|
572,264
|
Stock | 1,417,232 | 2.53 |
|
MLCO US
|
Melco Resorts & Entertainment Ltd |
BBG000BHP8J4
|
70,769
|
Stock | 1,280,211 | 2.29 |
|
FDJ FP
|
La Francaise Des Jeux Saem |
BBG00QSGLRT2
|
33,895
|
Stock | 1,241,872 | 2.22 |
|
MGP US
|
Mgm Growth Properties Llc |
BBG00CK391H4
|
32,225
|
Stock | 935,170 | 1.67 |
|
GENS SP
|
Genting Singapore Ltd |
BBG000BDK4W2
|
1,829,400
|
Stock | 931,719 | 1.66 |
|
880 HK
|
Sjm Holdings Ltd |
BBG000BMG5N4
|
676,000
|
Stock | 914,952 | 1.63 |
|
WMH LN
|
William Hill Plc |
BBG000BJW7V0
|
267,440
|
Stock | 752,648 | 1.34 |
|
6460 JP
|
Sega Sammy Holdings Inc |
BBG000JMK5H8
|
55,000
|
Stock | 690,670 | 1.23 |
|
CWN AU
|
Crown Resorts Ltd |
BBG000PFQHS2
|
96,131
|
Stock | 648,620 | 1.16 |
|
OPAP GA
|
Opap Sa |
BBG000BCCML5
|
62,483
|
Stock | 625,219 | 1.12 |
|
3918 HK
|
Nagacorp Ltd |
BBG000R3Q8P0
|
474,000
|
Stock | 605,507 | 1.08 |
|
1128 HK
|
Wynn Macau Ltd |
BBG000PF3781
|
318,400
|
Stock | 560,939 | 1.00 |
|
GENT MK
|
Genting Bhd |
BBG000BF3RW5
|
682,800
|
Stock | 546,530 | 0.98 |
|
035250 KS
|
Kangwon Land Inc |
BBG000H44QB8
|
28,623
|
Stock | 531,414 | 0.95 |
|
BYD US
|
Boyd Gaming Corp |
BBG000BHX9P6
|
18,308
|
Stock | 508,962 | 0.91 |
|
GENM MK
|
Genting Malaysia Bhd |
BBG000BDYR29
|
896,998
|
Stock | 466,581 | 0.83 |
|
SGR AU
|
Star Entertainment Grp Ltd/The |
BBG0017SCN04
|
198,301
|
Stock | 458,310 | 0.82 |
|
KINDSDB SS
|
Kindred Group Plc |
BBG000BS97W5
|
57,171
|
Stock | 410,324 | 0.73 |
|
IGT US
|
International Game Technology Plc |
BBG0081VHTP3
|
32,322
|
Stock | 404,671 | 0.72 |
|
6417 JP
|
Sankyo Co Ltd |
BBG000BPCWV3
|
14,379
|
Stock | 402,705 | 0.72 |
|
2282 HK
|
Mgm China Holdings Ltd |
BBG001J119M9
|
269,700
|
Stock | 381,291 | 0.68 |
|
6412 JP
|
Heiwa Corp |
BBG000BQBQR0
|
20,100
|
Stock | 354,236 | 0.63 |
|
PTEC LN
|
Playtech Plc |
BBG000N57QP0
|
62,775
|
Stock | 297,532 | 0.53 |
|
200 HK
|
Melco International Development Ltd |
BBG000BDY457
|
125,000
|
Stock | 268,632 | 0.48 |
|
SKC NZ
|
Skycity Entertainment Group Ltd |
BBG000DL2L09
|
126,407
|
Stock | 251,437 | 0.45 |
|
034230 KS
|
Paradise Co Ltd |
BBG000BLBPN7
|
15,562
|
Stock | 193,729 | 0.35 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 38,078 | 0.07 |
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