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BJKVanEck 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
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
to view
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 |
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