Skip directly to Accessibility Notice

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 01/22/21

  • 30-Day SEC Yield1

    0.74%
  • Total Net Assets

    $94.6M
  • Number of Holdings

    40
  • Options

    Available
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 01/21/21 Daily Holdings

Total Holdings: 40
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
FLTR ID
Flutter Entertainment Plc
BBG000DWL6M3
36,542
Stock 7,309,062 7.64
LVS US
Las Vegas Sands Corp
BBG000JWD753
125,261
Stock 6,936,954 7.25
27 HK
Galaxy Entertainment Group Ltd
BBG000BG5LL6
812,240
Stock 6,468,442 6.76
DKNG US
Draftkings Inc
BBG00TCBG714
120,584
Stock 6,458,479 6.75
EVO SS
Evolution Gaming Group Ab
BBG0088M4LQ6
52,622
Stock 5,568,240 5.82
ALL AU
Aristocrat Leisure Ltd
BBG000G2SMB6
228,789
Stock 5,557,858 5.81
CZR US
Caesars Entertainment Inc
BBG0074Q3NK6
56,862
Stock 4,589,901 4.80
PENN US
Penn National Gaming Inc
BBG000CDZLV8
40,411
Stock 4,331,655 4.53
MGM US
Mgm Resorts International
BBG000C2BXK4
134,838
Stock 4,251,442 4.44
1928 HK
Sands China Ltd
BBG000PSNMN1
1,018,400
Stock 4,106,807 4.29
VICI US
Vici Properties Inc
BBG00HVVB499
148,794
Stock 3,905,843 4.08
ENT LN
Entain Plc
BBG000MPPD67
169,685
Stock 2,984,236 3.12
WYNN US
Wynn Resorts Ltd
BBG000LD9JQ8
27,142
Stock 2,962,821 3.10
GLPI US
Gaming And Leisure Properties Inc
BBG003MSMCS6
62,237
Stock 2,549,228 2.66
TAH AU
Tabcorp Holdings Ltd
BBG000CMHCR3
756,555
Stock 2,424,477 2.53
FDJ FP
La Francaise Des Jeux Saem
BBG00QSGLRT2
48,069
Stock 2,193,516 2.29
CHDN US
Churchill Downs Inc
BBG000BGXMG9
10,095
Stock 2,122,272 2.22
GENS SP
Genting Singapore Ltd
BBG000BDK4W2
2,418,300
Stock 1,609,528 1.68
WMH LN
William Hill Plc
BBG000BJW7V0
421,141
Stock 1,555,869 1.63
BYD US
Boyd Gaming Corp
BBG000BHX9P6
26,167
Stock 1,303,378 1.36
MGP US
Mgm Growth Properties Llc
BBG00CK391H4
39,256
Stock 1,245,200 1.30
MLCO US
Melco Resorts & Entertainment Ltd
BBG000BHP8J4
71,204
Stock 1,201,924 1.26
6460 JP
Sega Sammy Holdings Inc
BBG000JMK5H8
72,500
Stock 1,185,651 1.24
OPAP GA
Opap Sa
BBG000BCCML5
83,016
Stock 1,102,898 1.15
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
919,000
Stock 1,052,284 1.10
SGR AU
Star Entertainment Grp Ltd/The
BBG0017SCN04
365,461
Stock 1,043,666 1.09
KINDSDB SS
Kindred Group Plc
BBG000BS97W5
80,489
Stock 1,016,016 1.06
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
127,090
Stock 990,226 1.04
035250 KS
Kangwon Land Inc
BBG000H44QB8
43,801
Stock 971,157 1.02
GENT MK
Genting Bhd
BBG000BF3RW5
936,200
Stock 947,351 0.99
3918 HK
Nagacorp Ltd
BBG000R3Q8P0
690,000
Stock 832,349 0.87
IGT US
International Game Technology Plc
BBG0081VHTP3
42,814
Stock 766,799 0.80
GENM MK
Genting Malaysia Bhd
BBG000BDYR29
1,230,098
Stock 726,308 0.76
1128 HK
Wynn Macau Ltd
BBG000PF3781
420,000
Stock 681,472 0.71
6417 JP
Sankyo Co Ltd
BBG000BPCWV3
21,479
Stock 603,213 0.63
PTEC LN
Playtech Plc
BBG000N57QP0
85,539
Stock 573,141 0.60
SKC NZ
Skycity Entertainment Group Ltd
BBG000DL2L09
207,526
Stock 463,463 0.48
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
278,100
Stock 410,633 0.43
6412 JP
Heiwa Corp
BBG000BQBQR0
23,900
Stock 337,673 0.35
200 HK
Melco International Development Ltd
BBG000BDY457
187,000
Stock 334,302 0.35
--
Other/Cash
--
--
Cash -5,592 -0.01
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.