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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
  • Commencement

    01/22/2008
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 12/11/19

  • 30-Day SEC Yield1

    2.33%
  • Total Net Assets

    $26.4M
  • Number of Holdings

    42
  • Options

    Available
  • Gross Expense Ratio2

    0.86%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/11/19

  • % of Net Assets
  • Stocks

    100.46
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.46

Daily Holdings (%) as of 12/11/19 Daily Holdings

Total Holdings: 42
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Las Vegas Sands Corp
LVS US
33,171
2,170,710 8.23
Galaxy Entertainment Group Ltd
27 HK
287,240
1,914,623 7.26
Aristocrat Leisure Ltd
ALL AU
77,688
1,798,589 6.82
Sands China Ltd
1928 HK
351,200
1,657,084 6.28
Mgm Resorts International
MGM US
51,315
1,647,725 6.25
Flutter Entertainment Plc
FLTR ID
10,820
1,233,202 4.68
Vici Properties Inc
VICI US
47,074
1,162,257 4.41
Wynn Resorts Ltd
WYNN US
9,394
1,135,077 4.30
Gaming And Leisure Properties Inc
GLPI US
23,336
994,114 3.77
Tabcorp Holdings Ltd
TAH AU
252,753
810,772 3.07
Caesars Entertainment Corp
CZR US
59,161
770,276 2.92
Melco Resorts & Entertainment Ltd
MLCO US
35,381
752,200 2.85
Gvc Holdings Plc
GVC LN
65,171
701,658 2.66
Genting Singapore Ltd
GENS SP
933,300
633,236 2.40
Stars Group Inc/The
TSG US
25,115
610,043 2.31
Churchill Downs Inc
CHDN US
4,484
598,838 2.27
Genting Bhd
GENT MK
367,800
515,424 1.95
Nagacorp Ltd
3918 HK
272,000
478,133 1.81
Opap Sa
OPAP GA
35,490
451,720 1.71
Evolution Gaming Group Ab
EVO SS
14,956
419,126 1.59
Sega Sammy Holdings Inc
6460 JP
28,100
416,159 1.58
Genting Malaysia Bhd
GENM MK
518,298
392,649 1.49
Mgm Growth Properties Llc
MGP US
13,207
389,871 1.48
Wynn Macau Ltd
1128 HK
179,600
380,763 1.44
Eldorado Resorts Inc
ERI US
7,173
379,021 1.44
Kangwon Land Inc
035250 KS
15,151
376,134 1.43
Sjm Holdings Ltd
880 HK
345,000
360,568 1.37
Star Entertainment Grp Ltd/The
SGR AU
108,777
337,560 1.28
Crown Resorts Ltd
CWN AU
39,034
326,027 1.24
Penn National Gaming Inc
PENN US
12,595
305,429 1.16
Boyd Gaming Corp
BYD US
9,884
290,392 1.10
Sankyo Co Ltd
6417 JP
8,279
276,201 1.05
International Game Technology Plc
IGT US
16,498
237,571 0.90
William Hill Plc
WMH LN
106,536
231,138 0.88
Mgm China Holdings Ltd
2282 HK
137,700
204,909 0.78
Heiwa Corp
6412 JP
9,200
190,680 0.72
Playtech Plc
PTEC LN
36,376
179,675 0.68
Melco International Development Ltd
200 HK
70,000
167,404 0.63
Skycity Entertainment Group Ltd
SKC NZ
64,024
162,954 0.62
Great Canadian Gaming Corp
GC CN
5,046
162,454 0.62
Kindred Group Plc
KINDSDB SS
24,256
142,301 0.54
Paradise Co Ltd
034230 KS
8,388
134,100 0.51
Other/Cash
--
--
-120,173 -0.46
These are not recommendations to buy or to sell any security. Securities and holdings may vary.