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How to Purchase
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 07/07/20
-
30-Day SEC Yield1
2.38% -
Total Net Assets
$45.2M -
Number of Holdings
42 -
Options
Available -
Gross Expense Ratio2
0.91% -
Net Expense Ratio/TER2
0.66% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 07/06/20
- % of Net Assets
-
Stocks
100.23 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.23
Daily Holdings (%) as of 07/06/20 Daily Holdings
Total Holdings: 42
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
FLTR ID
|
Flutter Entertainment Plc |
BBG000DWL6M3
|
28,672
|
Stock | 3,888,042 | 8.36 |
|
LVS US
|
Las Vegas Sands Corp |
BBG000JWD753
|
77,079
|
Stock | 3,628,109 | 7.80 |
|
27 HK
|
Galaxy Entertainment Group Ltd |
BBG000BG5LL6
|
480,240
|
Stock | 3,411,172 | 7.34 |
|
ALL AU
|
Aristocrat Leisure Ltd |
BBG000G2SMB6
|
165,347
|
Stock | 3,022,818 | 6.50 |
|
1928 HK
|
Sands China Ltd |
BBG000PSNMN1
|
677,200
|
Stock | 2,861,685 | 6.15 |
|
DKNG US
|
Draftkings Inc |
BBG00TCBG714
|
69,207
|
Stock | 2,243,691 | 4.83 |
|
VICI US
|
Vici Properties Inc |
BBG00HVVB499
|
103,384
|
Stock | 2,090,424 | 4.50 |
|
EVO SS
|
Evolution Gaming Group Ab |
BBG0088M4LQ6
|
24,537
|
Stock | 1,778,369 | 3.82 |
|
MGM US
|
Mgm Resorts International |
BBG000C2BXK4
|
98,581
|
Stock | 1,647,289 | 3.54 |
|
GLPI US
|
Gaming And Leisure Properties Inc |
BBG003MSMCS6
|
43,433
|
Stock | 1,500,176 | 3.23 |
|
CZR US
|
Caesars Entertainment Corp |
BBG0017T9998
|
111,474
|
Stock | 1,347,721 | 2.90 |
|
WYNN US
|
Wynn Resorts Ltd |
BBG000LD9JQ8
|
17,248
|
Stock | 1,322,922 | 2.85 |
|
GVC LN
|
Gvc Holdings Plc |
BBG000MPPD67
|
127,365
|
Stock | 1,267,662 | 2.73 |
|
TAH AU
|
Tabcorp Holdings Ltd |
BBG000CMHCR3
|
499,945
|
Stock | 1,183,659 | 2.55 |
|
CHDN US
|
Churchill Downs Inc |
BBG000BGXMG9
|
8,852
|
Stock | 1,151,026 | 2.48 |
|
MLCO US
|
Melco Resorts & Entertainment Ltd |
BBG000BHP8J4
|
67,445
|
Stock | 1,134,425 | 2.44 |
|
FDJ FP
|
La Francaise Des Jeux Saem |
BBG00QSGLRT2
|
32,303
|
Stock | 1,036,831 | 2.23 |
|
GENS SP
|
Genting Singapore Ltd |
BBG000BDK4W2
|
1,743,700
|
Stock | 980,046 | 2.11 |
|
PENN US
|
Penn National Gaming Inc |
BBG000CDZLV8
|
28,012
|
Stock | 834,197 | 1.79 |
|
MGP US
|
Mgm Growth Properties Llc |
BBG00CK391H4
|
30,712
|
Stock | 813,868 | 1.75 |
|
880 HK
|
Sjm Holdings Ltd |
BBG000BMG5N4
|
645,000
|
Stock | 770,402 | 1.66 |
|
GENT MK
|
Genting Bhd |
BBG000BF3RW5
|
674,900
|
Stock | 663,184 | 1.43 |
|
6460 JP
|
Sega Sammy Holdings Inc |
BBG000JMK5H8
|
52,400
|
Stock | 640,634 | 1.38 |
|
OPAP GA
|
Opap Sa |
BBG000BCCML5
|
61,753
|
Stock | 608,378 | 1.31 |
|
CWN AU
|
Crown Resorts Ltd |
BBG000PFQHS2
|
91,619
|
Stock | 608,346 | 1.31 |
|
3918 HK
|
Nagacorp Ltd |
BBG000R3Q8P0
|
454,000
|
Stock | 574,136 | 1.23 |
|
1128 HK
|
Wynn Macau Ltd |
BBG000PF3781
|
303,600
|
Stock | 569,164 | 1.22 |
|
GENM MK
|
Genting Malaysia Bhd |
BBG000BDYR29
|
886,598
|
Stock | 535,594 | 1.15 |
|
035250 KS
|
Kangwon Land Inc |
BBG000H44QB8
|
28,288
|
Stock | 527,548 | 1.13 |
|
ERI US
|
Eldorado Resorts Inc |
BBG0074Q3NK6
|
11,726
|
Stock | 463,529 | 1.00 |
|
SGR AU
|
Star Entertainment Grp Ltd/The |
BBG0017SCN04
|
188,990
|
Stock | 388,090 | 0.83 |
|
2282 HK
|
Mgm China Holdings Ltd |
BBG001J119M9
|
256,900
|
Stock | 342,208 | 0.74 |
|
KINDSDB SS
|
Kindred Group Plc |
BBG000BS97W5
|
54,408
|
Stock | 340,613 | 0.73 |
|
BYD US
|
Boyd Gaming Corp |
BBG000BHX9P6
|
17,447
|
Stock | 337,251 | 0.73 |
|
6417 JP
|
Sankyo Co Ltd |
BBG000BPCWV3
|
13,479
|
Stock | 336,274 | 0.72 |
|
6412 JP
|
Heiwa Corp |
BBG000BQBQR0
|
19,000
|
Stock | 322,843 | 0.69 |
|
IGT US
|
International Game Technology Plc |
BBG0081VHTP3
|
30,803
|
Stock | 310,186 | 0.67 |
|
WMH LN
|
William Hill Plc |
BBG000BJW7V0
|
196,252
|
Stock | 291,192 | 0.63 |
|
200 HK
|
Melco International Development Ltd |
BBG000BDY457
|
121,000
|
Stock | 252,796 | 0.54 |
|
PTEC LN
|
Playtech Plc |
BBG000N57QP0
|
59,828
|
Stock | 223,549 | 0.48 |
|
SKC NZ
|
Skycity Entertainment Group Ltd |
BBG000DL2L09
|
108,736
|
Stock | 184,882 | 0.40 |
|
034230 KS
|
Paradise Co Ltd |
BBG000BLBPN7
|
15,381
|
Stock | 166,375 | 0.36 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -107,249 | -0.23 |
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