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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 09/21/17

    • 30-Day SEC Yield1

      2.12%

    • Total Net Assets

      $23.2M

    • 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 09/21/17

    • % of Net Assets

    • Stocks

      99.97

    • Bonds

      0.00

    • Other

      0.00

    • Cash

      0.03

  • Daily HoldingsDaily Holdings (%) as of 09/21/17

    Total Holdings: 40
    Holding Name
    Ticker
    		SharesMarket Value
    (US$)    		% of Net
    Assets
    Galaxy Entertainment Group Ltd
    27 HK
    278,240
    		1,928,8288.31
    Las Vegas Sands Corp
    LVS US
    28,821
    		1,833,5927.90
    Sands China Ltd
    1928 HK
    315,200
    		1,595,3356.88
    Mgm Resorts International
    MGM US
    47,240
    		1,561,7546.73
    Aristocrat Leisure Ltd
    ALL AU
    81,373
    		1,315,3075.67
    Wynn Resorts Ltd
    WYNN US
    8,193
    		1,191,2625.13
    Paddy Power Betfair Plc
    PPB ID
    9,652
    		940,7464.05
    Genting Singapore Plc
    GENS SP
    1,026,000
    		868,2833.74
    Gaming And Leisure Properties Inc
    GLPI US
    21,602
    		798,1943.44
    Melco Resorts & Entertainment Ltd
    MLCO US
    33,045
    		776,2273.35
    Wynn Macau Ltd
    1128 HK
    264,000
    		709,7233.06
    Genting Malaysia Bhd
    GENM MK
    524,798
    		700,1133.02
    Tatts Group Ltd
    TTS AU
    199,943
    		638,3832.75
    Crown Resorts Ltd
    CWN AU
    62,526
    		561,0152.42
    Kangwon Land Inc
    035250 KS
    17,866
    		542,6112.34
    Sega Sammy Holdings Inc
    6460 JP
    33,800
    		455,1721.96
    International Game Technology Plc
    IGT US
    18,007
    		424,2451.83
    Star Entertainment Grp Ltd/The
    SGR AU
    103,424
    		420,3931.81
    Ladbrokes Plc
    LAD LN
    246,839
    		401,1971.73
    Opap Sa
    OPAP GA
    35,904
    		386,9841.67
    Sjm Holdings Ltd
    880 HK
    390,000
    		368,0191.59
    Mgm China Holdings Ltd
    2282 HK
    151,700
    		366,7461.58
    Churchill Downs Inc
    CHDN US
    1,790
    		361,6701.56
    Kindred Group Plc
    KINDSDB SS
    32,586
    		358,4531.54
    Playtech Plc
    PTEC LN
    28,229
    		347,2481.50
    Tabcorp Holdings Ltd
    TAH AU
    103,110
    		347,2161.50
    Gvc Holdings Plc
    GVC LN
    28,929
    		328,8151.42
    Melco International Development Ltd
    200 HK
    108,000
    		303,3301.31
    Netent Ab
    NETB SS
    33,359
    		296,4351.28
    Boyd Gaming Corp
    BYD US
    10,238
    		265,3691.14
    Sankyo Co Ltd
    6417 JP
    8,279
    		260,1321.12
    William Hill Plc
    WMH LN
    71,645
    		237,9411.03
    Skycity Entertainment Group Ltd
    SKC NZ
    86,019
    		232,2011.00
    Penn National Gaming Inc
    PENN US
    10,114
    		228,1720.98
    Stars Group Inc/The
    TSG US
    10,154
    		202,5720.87
    Heiwa Corp
    6412 JP
    10,300
    		199,7390.86
    Betsson Ab
    BETSB SS
    19,736
    		175,8420.76
    Tsogo Sun Holdings Ltd
    TSH SJ
    100,947
    		158,6780.68
    Paradise Co Ltd
    034230 KS
    9,245
    		110,6100.48
    Other/Cash
    --
    --
    		6,1500.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Gaming ETF would have been 1.80% on 09/21/2017.

    2Fees & Expenses for BJK are capped contractually at 0.65% until at least February 1, 2018. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings : If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    5Index data prior to September 24, 2012 reflects that of the S-Network Global Gaming Index (WAGRT). From September 24, 2012, forward, the index data reflects that of the Fund's underlying index, MVIS Global Gaming Index (MVBJKTR). Index history which includes periods prior to September 24, 2012 reflects a blend of the performance of WAGRT and MVAFKTR and is not intended for third party use.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    An investment in the Fund may be subject to risks which include, among others, investing in the gaming industry and the consumer discretionary sector, equity securities, foreign securities, foreign currency, special risk considerations of investing in Chinese issuers, depositary receipts, small- and medium-capitalization companies, cash transactions, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, replication management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversified, and concentration risks, all of which may adversely affect the Fund. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's returns. Medium-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    MVIS Global Gaming Index is the exclusive property of MV Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MV Index Solutions GmbH, Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Vectors Gaming ETF is not sponsored, endorsed, sold or promoted by MV Index Solutions GmbH and MV Index Solutions GmbH makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit  vaneck.com/etfs. Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.

Van Eck Securities Corporation, Distributor
666 Third Avenue
New York, NY 10017
800.826.2333

 



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