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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
BJKExchange
NASDAQCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVBJKTRIndex Rebalancing
Quarterly30-Day SEC Yield1
2.33%Total Net Assets
$26.4MNumber of Holdings
42Options
AvailableGross Expense Ratio2
0.86%Net Expense Ratio/TER2
0.66%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Stocks
100.46Bonds
0.00Other
0.00Cash
-0.46| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Las Vegas Sands Corp |
LVS US
|
33,171
|
2,170,710 | 8.23 | |
| Galaxy Entertainment Group Ltd |
27 HK
|
287,240
|
1,914,623 | 7.26 | |
| Aristocrat Leisure Ltd |
ALL AU
|
77,688
|
1,798,589 | 6.82 | |
| Sands China Ltd |
1928 HK
|
351,200
|
1,657,084 | 6.28 | |
| Mgm Resorts International |
MGM US
|
51,315
|
1,647,725 | 6.25 | |
| Flutter Entertainment Plc |
FLTR ID
|
10,820
|
1,233,202 | 4.68 | |
| Vici Properties Inc |
VICI US
|
47,074
|
1,162,257 | 4.41 | |
| Wynn Resorts Ltd |
WYNN US
|
9,394
|
1,135,077 | 4.30 | |
| Gaming And Leisure Properties Inc |
GLPI US
|
23,336
|
994,114 | 3.77 | |
| Tabcorp Holdings Ltd |
TAH AU
|
252,753
|
810,772 | 3.07 | |
| Caesars Entertainment Corp |
CZR US
|
59,161
|
770,276 | 2.92 | |
| Melco Resorts & Entertainment Ltd |
MLCO US
|
35,381
|
752,200 | 2.85 | |
| Gvc Holdings Plc |
GVC LN
|
65,171
|
701,658 | 2.66 | |
| Genting Singapore Ltd |
GENS SP
|
933,300
|
633,236 | 2.40 | |
| Stars Group Inc/The |
TSG US
|
25,115
|
610,043 | 2.31 | |
| Churchill Downs Inc |
CHDN US
|
4,484
|
598,838 | 2.27 | |
| Genting Bhd |
GENT MK
|
367,800
|
515,424 | 1.95 | |
| Nagacorp Ltd |
3918 HK
|
272,000
|
478,133 | 1.81 | |
| Opap Sa |
OPAP GA
|
35,490
|
451,720 | 1.71 | |
| Evolution Gaming Group Ab |
EVO SS
|
14,956
|
419,126 | 1.59 | |
| Sega Sammy Holdings Inc |
6460 JP
|
28,100
|
416,159 | 1.58 | |
| Genting Malaysia Bhd |
GENM MK
|
518,298
|
392,649 | 1.49 | |
| Mgm Growth Properties Llc |
MGP US
|
13,207
|
389,871 | 1.48 | |
| Wynn Macau Ltd |
1128 HK
|
179,600
|
380,763 | 1.44 | |
| Eldorado Resorts Inc |
ERI US
|
7,173
|
379,021 | 1.44 | |
| Kangwon Land Inc |
035250 KS
|
15,151
|
376,134 | 1.43 | |
| Sjm Holdings Ltd |
880 HK
|
345,000
|
360,568 | 1.37 | |
| Star Entertainment Grp Ltd/The |
SGR AU
|
108,777
|
337,560 | 1.28 | |
| Crown Resorts Ltd |
CWN AU
|
39,034
|
326,027 | 1.24 | |
| Penn National Gaming Inc |
PENN US
|
12,595
|
305,429 | 1.16 | |
| Boyd Gaming Corp |
BYD US
|
9,884
|
290,392 | 1.10 | |
| Sankyo Co Ltd |
6417 JP
|
8,279
|
276,201 | 1.05 | |
| International Game Technology Plc |
IGT US
|
16,498
|
237,571 | 0.90 | |
| William Hill Plc |
WMH LN
|
106,536
|
231,138 | 0.88 | |
| Mgm China Holdings Ltd |
2282 HK
|
137,700
|
204,909 | 0.78 | |
| Heiwa Corp |
6412 JP
|
9,200
|
190,680 | 0.72 | |
| Playtech Plc |
PTEC LN
|
36,376
|
179,675 | 0.68 | |
| Melco International Development Ltd |
200 HK
|
70,000
|
167,404 | 0.63 | |
| Skycity Entertainment Group Ltd |
SKC NZ
|
64,024
|
162,954 | 0.62 | |
| Great Canadian Gaming Corp |
GC CN
|
5,046
|
162,454 | 0.62 | |
| Kindred Group Plc |
KINDSDB SS
|
24,256
|
142,301 | 0.54 | |
| Paradise Co Ltd |
034230 KS
|
8,388
|
134,100 | 0.51 | |
| Other/Cash |
--
|
--
|
-120,173 | -0.46 |