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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 02/24/17

    • 30-Day SEC Yield1

      2.46%
    • Total Net Assets

      $19.4M
    • Number of Holdings

      40
    • 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 02/24/17

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Daily HoldingsDaily Holdings (%) as of 02/24/17

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sands China Ltd
    1928 HK
    332,000
    1,379,0157.12
    Galaxy Entertainment Group Ltd
    27 HK
    286,240
    1,368,5787.06
    Las Vegas Sands Corp
    LVS US
    25,541
    1,332,4746.88
    Paddy Power Betfair Plc
    PPB ID
    11,508
    1,241,9616.41
    Mgm Resorts International
    MGM US
    43,430
    1,146,1185.91
    Aristocrat Leisure Ltd
    ALL AU
    86,370
    1,054,3045.44
    Gaming And Leisure Properties Inc
    GLPI US
    24,698
    792,0654.09
    Tatts Group Ltd
    TTS AU
    243,064
    759,1213.92
    Genting Singapore Plc
    GENS SP
    1,004,800
    719,7863.71
    Genting Malaysia Bhd
    GENM MK
    514,498
    612,2973.16
    Wynn Resorts Ltd
    WYNN US
    6,156
    578,7262.99
    Crown Resorts Ltd
    CWN AU
    58,336
    549,5172.84
    Kangwon Land Inc
    035250 KS
    17,516
    549,0132.83
    International Game Technology Plc
    IGT US
    17,532
    468,2802.42
    Sega Sammy Holdings Inc
    6460 JP
    30,800
    453,2032.34
    Melco Crown Entertainment Ltd
    MPEL US
    27,143
    435,9172.25
    Tabcorp Holdings Ltd
    TAH AU
    118,925
    392,7492.03
    Star Entertainment Grp Ltd/The
    SGR AU
    104,334
    392,0332.02
    Wynn Macau Ltd
    1128 HK
    212,800
    376,0401.94
    Gvc Holdings Plc
    GVC LN
    43,729
    370,2661.91
    Kindred Group Plc
    UNIB SS
    34,813
    332,4611.72
    Sjm Holdings Ltd
    880 HK
    383,000
    313,4761.62
    Skycity Entertainment Group Ltd
    SKC NZ
    104,774
    308,7781.59
    Sankyo Co Ltd
    6417 JP
    8,479
    300,7181.55
    Playtech Plc
    PTEC LN
    26,922
    297,0131.53
    Opap Sa
    OPAP GA
    32,361
    284,8341.47
    William Hill Plc
    WMH LN
    82,877
    278,0411.43
    Ladbrokes Plc
    LAD LN
    180,581
    277,4251.43
    Netent Ab
    NETB SS
    32,704
    273,4871.41
    Mgm China Holdings Ltd
    2282 HK
    148,900
    267,4671.38
    Heiwa Corp
    6412 JP
    9,600
    255,3921.32
    Churchill Downs Inc
    CHDN US
    1,507
    228,0841.18
    Boyd Gaming Corp
    BYD US
    10,810
    213,4981.10
    Betsson Ab
    BETSB SS
    20,001
    181,3760.94
    Tsogo Sun Holdings Ltd
    TSH SJ
    70,957
    151,1880.78
    Penn National Gaming Inc
    PENN US
    9,514
    135,2890.70
    Amaya Inc
    AYA US
    9,032
    131,8670.68
    Paradise Co Ltd
    034230 KS
    9,064
    121,9510.63
    Berjaya Sports Toto Bhd
    BST MK
    122,367
    81,0180.42
    Other/Cash
    --
    --
    -25,071-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.