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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 01/22/21

  • 30-Day SEC Yield1

    0.74%

  • Total Net Assets

    $94.6M

  • Number of Holdings

    40

  • Options

    Available

  • Gross Expense Ratio2

    0.91%

  • Net Expense Ratio/TER2

    0.66%

  • Distribution Frequency

    Annual
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How to Buy

Index Key Points

Underlying Index: MVIS Global Gaming Index (MVBJKTR) 

The Index comprises:

A globally diversified group of gaming companies, including those engaged in casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment

Companies initially eligible for inclusion in Index:

  • Principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVBJKTR

  • Inception Date

    12/10/2007

  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 12/31/20

Total Constituents: 40
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full data
Constituent Name
Ticker
Weightings (%)
Paddy Power Plc
PWL ID
8.10
Las Vegas Sands Corp
LVS US
7.84
Galaxy Entertainment Group L
27 HK
6.69
Draftkings Inc - Cl A
DKNG US
6.29
Aristocrat Leisure Ltd
ALL AU
5.93
Evolution Gaming Group
EVO SS
5.72
Sands China Ltd
1928 HK
4.78
Mgm Mirage
MGM US
4.48
Caesars Entertainment Inc
CZR US
4.46
Vici Properties Inc
VICI US
4.07
Top 10 Total (%) 58.36
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 12/31/20

  • Country

    Weightings (%)
  • ■

    United States

    42.0
  • ■

    Hong Kong

    14.4
  • ■

    Australia

    10.6
  • ■

    Ireland

    8.1
  • ■

    Sweden

    5.7
  • ■

    Isle Of Man

    3.4
  • ■

    United Kingdom

    2.4
  • ■

    France

    2.3
  • ■

    Japan

    2.2
  • ■

    Malaysia

    2.0
  • ■

    Singapore

    1.7
  • ■

    Greece

    1.2
  • ■

    South Korea

    1.0
  • ■

    Cambodia

    1.0
  • ■

    Malta

    0.8
  • ■

    Macau

    0.8
  • ■

    New Zealand

    0.5

Index Sector Weightings (%) as of 12/31/20

  • Sector

    Weightings (%)
  • ■

    Consumer Discretionary

    91.9
  • ■

    Real Estate

    8.1