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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 05/29/20

  • 30-Day SEC Yield1

    2.99%
  • Total Net Assets

    $37.1M
  • Number of Holdings

    41
  • Options

    Available
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/28/20

  • % of Net Assets
  • Stocks

    100.18
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.18

Daily Holdings (%) as of 05/28/20 Daily Holdings

Total Holdings: 41
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
FLTR ID
Flutter Entertainment Plc
BBG000DWL6M3
27,236
Stock 3,533,475 9.51
27 HK
Galaxy Entertainment Group Ltd
BBG000BG5LL6
436,240
Stock 2,936,390 7.91
LVS US
Las Vegas Sands Corp
BBG000JWD753
58,253
Stock 2,828,183 7.62
ALL AU
Aristocrat Leisure Ltd
BBG000G2SMB6
131,320
Stock 2,325,985 6.26
1928 HK
Sands China Ltd
BBG000PSNMN1
535,200
Stock 2,089,610 5.63
VICI US
Vici Properties Inc
BBG00HVVB499
84,306
Stock 1,633,850 4.40
MGM US
Mgm Resorts International
BBG000C2BXK4
91,388
Stock 1,574,615 4.24
EVO SS
Evolution Gaming Group Ab
BBG0088M4LQ6
25,532
Stock 1,481,963 3.99
WYNN US
Wynn Resorts Ltd
BBG000LD9JQ8
17,534
Stock 1,458,829 3.93
GLPI US
Gaming And Leisure Properties Inc
BBG003MSMCS6
39,312
Stock 1,342,505 3.62
GVC LN
Gvc Holdings Plc
BBG000MPPD67
122,892
Stock 1,217,557 3.28
CZR US
Caesars Entertainment Corp
BBG0017T9998
105,510
Stock 1,199,649 3.23
TAH AU
Tabcorp Holdings Ltd
BBG000CMHCR3
472,665
Stock 1,036,480 2.79
MLCO US
Melco Resorts & Entertainment Ltd
BBG000BHP8J4
62,457
Stock 999,937 2.69
CHDN US
Churchill Downs Inc
BBG000BGXMG9
7,119
Stock 940,206 2.53
GENS SP
Genting Singapore Ltd
BBG000BDK4W2
1,594,500
Stock 871,009 2.35
MGP US
Mgm Growth Properties Llc
BBG00CK391H4
28,064
Stock 774,566 2.09
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
592,000
Stock 660,853 1.78
6460 JP
Sega Sammy Holdings Inc
BBG000JMK5H8
48,100
Stock 639,966 1.72
PENN US
Penn National Gaming Inc
BBG000CDZLV8
20,251
Stock 639,527 1.72
GENT MK
Genting Bhd
BBG000BF3RW5
617,200
Stock 558,734 1.50
3918 HK
Nagacorp Ltd
BBG000R3Q8P0
474,000
Stock 557,459 1.50
OPAP GA
Opap Sa
BBG000BCCML5
56,467
Stock 551,728 1.49
035250 KS
Kangwon Land Inc
BBG000H44QB8
25,868
Stock 512,493 1.38
1128 HK
Wynn Macau Ltd
BBG000PF3781
291,600
Stock 491,417 1.32
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
70,450
Stock 457,323 1.23
GENM MK
Genting Malaysia Bhd
BBG000BDYR29
810,698
Stock 426,840 1.15
6417 JP
Sankyo Co Ltd
BBG000BPCWV3
12,679
Stock 332,628 0.90
SGR AU
Star Entertainment Grp Ltd/The
BBG0017SCN04
160,110
Stock 320,811 0.86
BYD US
Boyd Gaming Corp
BBG000BHX9P6
14,439
Stock 314,770 0.85
6412 JP
Heiwa Corp
BBG000BQBQR0
17,500
Stock 302,377 0.81
WMH LN
William Hill Plc
BBG000BJW7V0
172,064
Stock 291,432 0.78
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
236,100
Stock 277,338 0.75
KINDSDB SS
Kindred Group Plc
BBG000BS97W5
49,179
Stock 260,213 0.70
ERI US
Eldorado Resorts Inc
BBG0074Q3NK6
7,002
Stock 243,390 0.66
IGT US
International Game Technology Plc
BBG0081VHTP3
28,168
Stock 242,245 0.65
200 HK
Melco International Development Ltd
BBG000BDY457
113,000
Stock 212,894 0.57
PTEC LN
Playtech Plc
BBG000N57QP0
59,359
Stock 193,063 0.52
034230 KS
Paradise Co Ltd
BBG000BLBPN7
14,321
Stock 170,118 0.46
SKC NZ
Skycity Entertainment Group Ltd
BBG000DL2L09
101,305
Stock 159,505 0.43
GC CN
Great Canadian Gaming Corp
BBG000F93R82
7,008
Stock 141,881 0.38
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Other/Cash
--
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Cash -66,559 -0.18
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