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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 08/14/20

  • 30-Day SEC Yield1

    2.14%
  • Total Net Assets

    $49.0M
  • Number of Holdings

    41
  • Options

    Available
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/13/20

  • % of Net Assets
  • Stocks

    100.12
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.12

Daily Holdings (%) as of 08/13/20 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
27,993
Stock 4,509,293 9.15
LVS US
Las Vegas Sands Corp
BBG000JWD753
75,258
Stock 3,659,044 7.43
27 HK
Galaxy Entertainment Group Ltd
BBG000BG5LL6
469,240
Stock 3,589,619 7.29
ALL AU
Aristocrat Leisure Ltd
BBG000G2SMB6
161,439
Stock 3,244,596 6.59
1928 HK
Sands China Ltd
BBG000PSNMN1
660,800
Stock 2,785,221 5.65
DKNG US
Draftkings Inc
BBG00TCBG714
67,572
Stock 2,435,971 4.94
VICI US
Vici Properties Inc
BBG00HVVB499
100,941
Stock 2,323,662 4.72
MGM US
Mgm Resorts International
BBG000C2BXK4
96,251
Stock 2,053,996 4.17
EVO SS
Evolution Gaming Group Ab
BBG0088M4LQ6
23,992
Stock 1,706,055 3.46
GLPI US
Gaming And Leisure Properties Inc
BBG003MSMCS6
41,980
Stock 1,603,636 3.26
CHDN US
Churchill Downs Inc
BBG000BGXMG9
8,643
Stock 1,496,276 3.04
WYNN US
Wynn Resorts Ltd
BBG000LD9JQ8
16,840
Stock 1,459,523 2.96
PENN US
Penn National Gaming Inc
BBG000CDZLV8
27,350
Stock 1,459,123 2.96
MLCO US
Melco Resorts & Entertainment Ltd
BBG000BHP8J4
65,851
Stock 1,305,167 2.65
GVC LN
Gvc Holdings Plc
BBG000MPPD67
124,354
Stock 1,301,252 2.64
TAH AU
Tabcorp Holdings Ltd
BBG000CMHCR3
488,130
Stock 1,232,689 2.50
FDJ FP
La Francaise Des Jeux Saem
BBG00QSGLRT2
31,539
Stock 1,162,632 2.36
CZR US
Caesars Entertainment Inc
BBG0074Q3NK6
26,810
Stock 1,057,923 2.15
GENS SP
Genting Singapore Ltd
BBG000BDK4W2
1,702,500
Stock 889,948 1.81
MGP US
Mgm Growth Properties Llc
BBG00CK391H4
29,986
Stock 857,600 1.74
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
630,000
Stock 783,945 1.59
GENT MK
Genting Bhd
BBG000BF3RW5
659,000
Stock 632,133 1.28
6460 JP
Sega Sammy Holdings Inc
BBG000JMK5H8
51,000
Stock 608,966 1.24
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
89,453
Stock 602,839 1.22
OPAP GA
Opap Sa
BBG000BCCML5
60,295
Stock 576,719 1.17
1128 HK
Wynn Macau Ltd
BBG000PF3781
296,800
Stock 564,116 1.15
035250 KS
Kangwon Land Inc
BBG000H44QB8
27,620
Stock 548,242 1.11
GENM MK
Genting Malaysia Bhd
BBG000BDYR29
865,498
Stock 503,912 1.02
3918 HK
Nagacorp Ltd
BBG000R3Q8P0
442,000
Stock 480,224 0.97
BYD US
Boyd Gaming Corp
BBG000BHX9P6
17,036
Stock 457,417 0.93
WMH LN
William Hill Plc
BBG000BJW7V0
248,861
Stock 444,958 0.90
KINDSDB SS
Kindred Group Plc
BBG000BS97W5
53,200
Stock 410,195 0.83
SGR AU
Star Entertainment Grp Ltd/The
BBG0017SCN04
184,525
Stock 358,482 0.73
6417 JP
Sankyo Co Ltd
BBG000BPCWV3
13,179
Stock 350,617 0.71
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
250,900
Stock 334,977 0.68
6412 JP
Heiwa Corp
BBG000BQBQR0
18,600
Stock 318,887 0.65
IGT US
International Game Technology Plc
BBG0081VHTP3
30,076
Stock 310,685 0.63
PTEC LN
Playtech Plc
BBG000N57QP0
58,415
Stock 272,773 0.55
200 HK
Melco International Development Ltd
BBG000BDY457
117,000
Stock 253,465 0.51
034230 KS
Paradise Co Ltd
BBG000BLBPN7
15,017
Stock 190,337 0.39
SKC NZ
Skycity Entertainment Group Ltd
BBG000DL2L09
117,623
Stock 185,346 0.38
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Other/Cash
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Cash -58,114 -0.12
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