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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

      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 05/24/17

    • 30-Day SEC Yield1

      2.07%
    • Total Net Assets

      $27.6M
    • Number of Holdings

      41
    • Options

      Available
    • Gross Expense Ratio2

      0.93%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/23/17

    • % of Net Assets
    • Stocks

      99.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Daily HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    37,128
    2,135,9747.75
    Sands China Ltd
    1928 HK
    461,600
    2,049,2207.43
    Mgm Resorts International
    MGM US
    63,410
    1,977,7587.17
    Galaxy Entertainment Group Ltd
    27 HK
    352,240
    1,933,1907.01
    Aristocrat Leisure Ltd
    ALL AU
    107,149
    1,618,9255.87
    Paddy Power Betfair Plc
    PPB ID
    14,559
    1,584,7205.75
    Wynn Resorts Ltd
    WYNN US
    8,714
    1,080,5363.92
    Genting Singapore Plc
    GENS SP
    1,271,500
    1,063,3733.86
    Gaming And Leisure Properties Inc
    GLPI US
    26,640
    973,9583.53
    Genting Malaysia Bhd
    GENM MK
    650,198
    901,7353.27
    Crown Resorts Ltd
    CWN AU
    86,845
    843,0503.06
    Tatts Group Ltd
    TTS AU
    256,396
    823,3722.99
    Melco Resorts & Entertainment Ltd
    MLCO US
    34,308
    753,0612.73
    Kangwon Land Inc
    035250 KS
    22,146
    728,6842.64
    Wynn Macau Ltd
    1128 HK
    257,200
    564,8572.05
    Tabcorp Holdings Ltd
    TAH AU
    153,312
    531,0021.93
    Sega Sammy Holdings Inc
    6460 JP
    42,000
    519,2671.88
    Gvc Holdings Plc
    GVC LN
    50,293
    498,6591.81
    Playtech Plc
    PTEC LN
    37,120
    475,0421.72
    International Game Technology Plc
    IGT US
    22,161
    465,3811.69
    Kindred Group Plc
    KINDSDB SS
    44,004
    460,4031.67
    Sjm Holdings Ltd
    880 HK
    482,000
    450,5101.63
    Star Entertainment Grp Ltd/The
    SGR AU
    113,299
    446,0611.62
    Opap Sa
    OPAP GA
    40,904
    425,4571.54
    Mgm China Holdings Ltd
    2282 HK
    187,300
    411,3361.49
    William Hill Plc
    WMH LN
    108,055
    398,8741.45
    Ladbrokes Plc
    LAD LN
    232,570
    371,2511.35
    Churchill Downs Inc
    CHDN US
    2,033
    343,0691.24
    Skycity Entertainment Group Ltd
    SKC NZ
    108,623
    341,3571.24
    Sankyo Co Ltd
    6417 JP
    10,179
    340,8581.24
    Boyd Gaming Corp
    BYD US
    13,478
    339,1061.23
    Netent Ab
    NETB SS
    41,338
    337,9701.23
    Heiwa Corp
    6412 JP
    12,800
    280,8031.02
    Penn National Gaming Inc
    PENN US
    13,493
    262,9790.95
    Betsson Ab
    BETSB SS
    25,281
    229,9060.83
    Amaya Inc
    AYA US
    10,477
    196,4440.71
    Paradise Co Ltd
    034230 KS
    11,456
    170,5220.62
    Tsogo Sun Holdings Ltd
    TSH SJ
    89,686
    168,9990.61
    Berjaya Sports Toto Bhd
    BST MK
    166,867
    103,7820.38
    Betsson Ab
    BETSILB SS
    25,281
    13,8230.05
    Other/Cash
    --
    --
    -45,691-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.