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BJK

VanEck
Gaming ETF

As of November 30, 2025

Fund Details

Fund Ticker BJK
Intraday NAV (IIV) BJKIV
Index Ticker MVBJKTR
Total Net Assets ($M) 24.36
Options Available
Exchange Nasdaq
Inception Date 01/22/08

Fund Data

Number of Holdings 37
Currency USD
Price/Earnings Ratio* 17.27
Price/Book Ratio* 2.81
Weighted Avg. Market Cap ($M) $17,342
30-Day SEC Yield * 1.75%
NAV: 52 Week High/Low $47.22/$33.88
*30-Day SEC Yield is based on the most recent 30-day period and reflects the investment income earned after deducting a fund’s expenses for the period. This yield does not necessarily reflect the yield that an investor will receive. Distributions may vary from time to time. A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security. 

Fees and Expenses

Management Fee 0.50%
Other Expenses 0.28%
Gross Expense Ratio 0.78%
Fee Waivers and
Expense Reimbursement		 -0.11%
Net Expense Ratio 0.67%

Fees and ExpensesExpenses for BJK are capped contractually at 0.65% until 01. February 2026. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

About BJK

VanEck 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.

Top 10 Holdings

Holding Name
Ticker
 % of Net Assets
Las Vegas Sands Corp
LVS US
 8.23
Aristocrat Leisure Ltd
ALL AU
 7.24
Vici Properties Inc
VICI US
 6.67
Flutter Entertainment Plc
FLUT US
 6.29
Galaxy Entertainment Group Ltd
27 HK
 5.86
Draftkings Inc
DKNG US
 5.18
Wynn Resorts Ltd
WYNN US
 5.17
Gaming And Leisure Properties Inc
GLPI US
 4.47
Evolution Ab
EVO SS
 4.37
Churchill Downs Inc
CHDN US
 4.15
Top 10 Total 57.62
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Performance History:

Average Annual Total Returns* (%)

Month End as of 11/30/25 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/22/08
BJK (NAV) 2.64 -10.00 3.94 -3.15 3.55 0.53 5.07 2.67
BJK (Share Price) 3.48 -10.07 4.47 -2.92 3.29 0.49 5.08 2.68
MVBJKTR (Index)† 2.38 -10.11 3.90 -2.97 4.16 0.91 5.46 3.24
Performance Differential (NAV - Index) 0.26 0.11 0.04 -0.18 -0.61 -0.38 -0.39 -0.57
Quarter End as of as of 09/30/25 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/22/08
BJK (NAV) -4.61 4.91 10.16 2.76 12.93 4.06 6.48 3.03
BJK (Share Price) -4.91 5.57 10.46 3.59 13.06 4.03 6.55 3.03
MVBJKTR (Index)† -4.57 5.05 10.32 3.07 13.29 4.57 6.93 3.62
Performance Differential (NAV - Index) -0.04 -0.14 -0.16 -0.31 -0.36 -0.51 -0.45 -0.59

*Returns less than one year are not annualized.

5Index data prior to September 24, 2012 reflects that of the S-Network Global Gaming Index (WAGRT). From September 24, 2012, forward, the index data reflects that of the Fund's underlying index, MVIS Global Gaming Index (MVBJKTR). Index history which includes periods prior to September 24, 2012 reflects a blend of the performance of WAGRT and MVBJKTR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The Fund’s prospectus has not been submitted for approval to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten / Autorité des Services et Marchés Financiers) and, accordingly, the shares may not be distributed by way of public offering in Belgium and may only be offered to a maximum of 99 investors or to institutional and professional investors (as defined in Article 5, §3 of the Law of July 20, 2004, and as extended by the provisions of the Belgian Royal Decree of September 26, 2006 . These materials may be distributed in Belgium only to such prospective investors for their personal use and may not be used for any other purpose or passed on to any other person in Belgium. Shares will only be offered to such qualifying prospective investors.

In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Gaming ETF would have been 1.44% on 11/30/25.

†Index data prior to September 24, 2012 reflects that of the S-Network Global Gaming Index (WAGRT). From September 24, 2012, forward, the index data reflects that of the Fund's underlying index, MVIS Global Gaming Index (MVBJKTR). Index history which includes periods prior to September 24, 2012 reflects a blend of the performance of WAGRT and MVAFKTR and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

BJK

VanEck
Gaming ETF

As of November 30, 2025

Top 10 Countries

Country % of Net Assets
United States 50.16
Australia 11.17
China 7.39
Ireland 6.29
Malaysia 4.56
Sweden 4.37
United Kingdom 4.15
Japan 3.02
Greece 2.41
France 2.41
Top 10 Total 95.94

Sector Weightings

Sector % of Net Assets
■ Consumer Discretionary 88.9
■ Real Estate 11.1
■ Other/Cash -0.1

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Certain indices may take into account withholding taxes. Investors can not invest directly in the Index. Index returns assume that dividends have been reinvested.

An investment in the Fund may be subject to risks which include, among others, risks related to investing in the gaming industry, equity securities, real estate sector, foreign securities, emerging market issuers, foreign currency, special risk considerations of investing in Australian, Asian and European issuers, depositary receipts, small- and medium-capitalization companies, cash transactions, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount and liquidity of fund shares, non-diversified, and index-related concentration risks, all of which may adversely affect the Fund. Emerging market issuers and foreign securities may be subject to securities markets, political and economic, investment and repatriation restrictions, different rules and regulations, less publicly available financial information, foreign currency and exchange rates, operational and settlement, and corporate and securities laws risks. Small- and medium-capitalization companies may be subject to elevated risks.

MVIS Global Gaming Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Securities Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector IndexesGmbH, Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Gaming ETF is not sponsored, endorsed, sold or promoted by MarketVector IndexesGmbH and MarketVector IndexesGmbH makes no representation regarding the advisability of investing in the Fund.

Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.

Van Eck Securities Corporation, Distributor, a wholly-owned subsidiary of Van Eck Associates Corporation | 666 Third Avenue | New York, NY 10017 

FUND TICKER: BJK 800.826.2333 VANECK.COM