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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
  • 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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These are not recommendations to buy or to sell any security. Securities and holdings may vary.