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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 01/25/21
-
30-Day SEC Yield1
0.75% -
Total Net Assets
$93.7M -
Number of Holdings
40 -
Options
Available -
Gross Expense Ratio2
0.91% -
Net Expense Ratio/TER2
0.66% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/22/21
- % of Net Assets
-
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01
Daily Holdings (%) as of 01/22/21 Daily Holdings
Total Holdings: 40
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
FLTR ID
|
Flutter Entertainment Plc |
BBG000DWL6M3
|
36,542
|
Stock | 7,148,191 | 7.55 |
|
LVS US
|
Las Vegas Sands Corp |
BBG000JWD753
|
125,261
|
Stock | 6,786,641 | 7.17 |
|
DKNG US
|
Draftkings Inc |
BBG00TCBG714
|
120,584
|
Stock | 6,334,278 | 6.69 |
|
27 HK
|
Galaxy Entertainment Group Ltd |
BBG000BG5LL6
|
812,240
|
Stock | 6,198,176 | 6.55 |
|
EVO SS
|
Evolution Gaming Group Ab |
BBG0088M4LQ6
|
52,622
|
Stock | 5,537,495 | 5.85 |
|
ALL AU
|
Aristocrat Leisure Ltd |
BBG000G2SMB6
|
228,789
|
Stock | 5,519,399 | 5.83 |
|
CZR US
|
Caesars Entertainment Inc |
BBG0074Q3NK6
|
56,862
|
Stock | 4,522,235 | 4.78 |
|
PENN US
|
Penn National Gaming Inc |
BBG000CDZLV8
|
40,411
|
Stock | 4,421,368 | 4.67 |
|
MGM US
|
Mgm Resorts International |
BBG000C2BXK4
|
134,838
|
Stock | 4,232,565 | 4.47 |
|
1928 HK
|
Sands China Ltd |
BBG000PSNMN1
|
1,018,400
|
Stock | 4,011,101 | 4.24 |
|
VICI US
|
Vici Properties Inc |
BBG00HVVB499
|
148,794
|
Stock | 3,926,674 | 4.15 |
|
ENT LN
|
Entain Plc |
BBG000MPPD67
|
169,685
|
Stock | 2,968,707 | 3.14 |
|
WYNN US
|
Wynn Resorts Ltd |
BBG000LD9JQ8
|
27,142
|
Stock | 2,916,408 | 3.08 |
|
GLPI US
|
Gaming And Leisure Properties Inc |
BBG003MSMCS6
|
62,237
|
Stock | 2,570,388 | 2.72 |
|
TAH AU
|
Tabcorp Holdings Ltd |
BBG000CMHCR3
|
756,555
|
Stock | 2,438,732 | 2.58 |
|
CHDN US
|
Churchill Downs Inc |
BBG000BGXMG9
|
10,095
|
Stock | 2,163,964 | 2.29 |
|
FDJ FP
|
La Francaise Des Jeux Saem |
BBG00QSGLRT2
|
48,069
|
Stock | 2,163,655 | 2.29 |
|
GENS SP
|
Genting Singapore Ltd |
BBG000BDK4W2
|
2,418,300
|
Stock | 1,602,060 | 1.69 |
|
WMH LN
|
William Hill Plc |
BBG000BJW7V0
|
421,141
|
Stock | 1,554,613 | 1.64 |
|
BYD US
|
Boyd Gaming Corp |
BBG000BHX9P6
|
26,167
|
Stock | 1,310,705 | 1.39 |
|
MGP US
|
Mgm Growth Properties Llc |
BBG00CK391H4
|
39,256
|
Stock | 1,228,713 | 1.30 |
|
6460 JP
|
Sega Sammy Holdings Inc |
BBG000JMK5H8
|
72,500
|
Stock | 1,194,883 | 1.26 |
|
MLCO US
|
Melco Resorts & Entertainment Ltd |
BBG000BHP8J4
|
71,204
|
Stock | 1,164,897 | 1.23 |
|
OPAP GA
|
Opap Sa |
BBG000BCCML5
|
83,016
|
Stock | 1,059,748 | 1.12 |
|
KINDSDB SS
|
Kindred Group Plc |
BBG000BS97W5
|
80,489
|
Stock | 1,032,710 | 1.09 |
|
SGR AU
|
Star Entertainment Grp Ltd/The |
BBG0017SCN04
|
365,461
|
Stock | 1,029,923 | 1.09 |
|
880 HK
|
Sjm Holdings Ltd |
BBG000BMG5N4
|
919,000
|
Stock | 1,013,346 | 1.07 |
|
035250 KS
|
Kangwon Land Inc |
BBG000H44QB8
|
43,801
|
Stock | 1,003,690 | 1.06 |
|
CWN AU
|
Crown Resorts Ltd |
BBG000PFQHS2
|
127,090
|
Stock | 975,356 | 1.03 |
|
GENT MK
|
Genting Bhd |
BBG000BF3RW5
|
936,200
|
Stock | 926,786 | 0.98 |
|
3918 HK
|
Nagacorp Ltd |
BBG000R3Q8P0
|
690,000
|
Stock | 825,687 | 0.87 |
|
IGT US
|
International Game Technology Plc |
BBG0081VHTP3
|
42,814
|
Stock | 763,374 | 0.81 |
|
GENM MK
|
Genting Malaysia Bhd |
BBG000BDYR29
|
1,230,098
|
Stock | 730,372 | 0.77 |
|
1128 HK
|
Wynn Macau Ltd |
BBG000PF3781
|
420,000
|
Stock | 664,892 | 0.70 |
|
6417 JP
|
Sankyo Co Ltd |
BBG000BPCWV3
|
21,479
|
Stock | 595,208 | 0.63 |
|
PTEC LN
|
Playtech Plc |
BBG000N57QP0
|
85,539
|
Stock | 567,758 | 0.60 |
|
SKC NZ
|
Skycity Entertainment Group Ltd |
BBG000DL2L09
|
207,526
|
Stock | 460,441 | 0.49 |
|
2282 HK
|
Mgm China Holdings Ltd |
BBG001J119M9
|
278,100
|
Stock | 405,186 | 0.43 |
|
6412 JP
|
Heiwa Corp |
BBG000BQBQR0
|
23,900
|
Stock | 334,050 | 0.35 |
|
200 HK
|
Melco International Development Ltd |
BBG000BDY457
|
187,000
|
Stock | 323,773 | 0.34 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -7,186 | -0.01 |
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