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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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 07/07/20

  • 30-Day SEC Yield1

    2.38%
  • Total Net Assets

    $45.2M
  • Number of Holdings

    42
  • Options

    Available
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/06/20

  • % of Net Assets
  • Stocks

    100.23
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.23

Daily Holdings (%) as of 07/06/20 Daily Holdings

Total Holdings: 42
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
FLTR ID
Flutter Entertainment Plc
BBG000DWL6M3
28,672
Stock 3,888,042 8.36
LVS US
Las Vegas Sands Corp
BBG000JWD753
77,079
Stock 3,628,109 7.80
27 HK
Galaxy Entertainment Group Ltd
BBG000BG5LL6
480,240
Stock 3,411,172 7.34
ALL AU
Aristocrat Leisure Ltd
BBG000G2SMB6
165,347
Stock 3,022,818 6.50
1928 HK
Sands China Ltd
BBG000PSNMN1
677,200
Stock 2,861,685 6.15
DKNG US
Draftkings Inc
BBG00TCBG714
69,207
Stock 2,243,691 4.83
VICI US
Vici Properties Inc
BBG00HVVB499
103,384
Stock 2,090,424 4.50
EVO SS
Evolution Gaming Group Ab
BBG0088M4LQ6
24,537
Stock 1,778,369 3.82
MGM US
Mgm Resorts International
BBG000C2BXK4
98,581
Stock 1,647,289 3.54
GLPI US
Gaming And Leisure Properties Inc
BBG003MSMCS6
43,433
Stock 1,500,176 3.23
CZR US
Caesars Entertainment Corp
BBG0017T9998
111,474
Stock 1,347,721 2.90
WYNN US
Wynn Resorts Ltd
BBG000LD9JQ8
17,248
Stock 1,322,922 2.85
GVC LN
Gvc Holdings Plc
BBG000MPPD67
127,365
Stock 1,267,662 2.73
TAH AU
Tabcorp Holdings Ltd
BBG000CMHCR3
499,945
Stock 1,183,659 2.55
CHDN US
Churchill Downs Inc
BBG000BGXMG9
8,852
Stock 1,151,026 2.48
MLCO US
Melco Resorts & Entertainment Ltd
BBG000BHP8J4
67,445
Stock 1,134,425 2.44
FDJ FP
La Francaise Des Jeux Saem
BBG00QSGLRT2
32,303
Stock 1,036,831 2.23
GENS SP
Genting Singapore Ltd
BBG000BDK4W2
1,743,700
Stock 980,046 2.11
PENN US
Penn National Gaming Inc
BBG000CDZLV8
28,012
Stock 834,197 1.79
MGP US
Mgm Growth Properties Llc
BBG00CK391H4
30,712
Stock 813,868 1.75
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
645,000
Stock 770,402 1.66
GENT MK
Genting Bhd
BBG000BF3RW5
674,900
Stock 663,184 1.43
6460 JP
Sega Sammy Holdings Inc
BBG000JMK5H8
52,400
Stock 640,634 1.38
OPAP GA
Opap Sa
BBG000BCCML5
61,753
Stock 608,378 1.31
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
91,619
Stock 608,346 1.31
3918 HK
Nagacorp Ltd
BBG000R3Q8P0
454,000
Stock 574,136 1.23
1128 HK
Wynn Macau Ltd
BBG000PF3781
303,600
Stock 569,164 1.22
GENM MK
Genting Malaysia Bhd
BBG000BDYR29
886,598
Stock 535,594 1.15
035250 KS
Kangwon Land Inc
BBG000H44QB8
28,288
Stock 527,548 1.13
ERI US
Eldorado Resorts Inc
BBG0074Q3NK6
11,726
Stock 463,529 1.00
SGR AU
Star Entertainment Grp Ltd/The
BBG0017SCN04
188,990
Stock 388,090 0.83
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
256,900
Stock 342,208 0.74
KINDSDB SS
Kindred Group Plc
BBG000BS97W5
54,408
Stock 340,613 0.73
BYD US
Boyd Gaming Corp
BBG000BHX9P6
17,447
Stock 337,251 0.73
6417 JP
Sankyo Co Ltd
BBG000BPCWV3
13,479
Stock 336,274 0.72
6412 JP
Heiwa Corp
BBG000BQBQR0
19,000
Stock 322,843 0.69
IGT US
International Game Technology Plc
BBG0081VHTP3
30,803
Stock 310,186 0.67
WMH LN
William Hill Plc
BBG000BJW7V0
196,252
Stock 291,192 0.63
200 HK
Melco International Development Ltd
BBG000BDY457
121,000
Stock 252,796 0.54
PTEC LN
Playtech Plc
BBG000N57QP0
59,828
Stock 223,549 0.48
SKC NZ
Skycity Entertainment Group Ltd
BBG000DL2L09
108,736
Stock 184,882 0.40
034230 KS
Paradise Co Ltd
BBG000BLBPN7
15,381
Stock 166,375 0.36
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Other/Cash
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Cash -107,249 -0.23
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