BJK
VanEck Gaming ETF
BJK
VanEck Gaming ETF
-
NAV$42.04
as of December 04, 2025 -
YTD RETURNS3.16%
as of December 04, 2025 -
Total Net Assets$23.12M
as of December 04, 2025 -
Gross Expense Ratio0.78%
-
Net Expense Ratio0.67%
-
Inception Date01/22/2008
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.
Overview
Why BJK
- Nation's First ETF Focused on Global Gaming: An industry driven by a growing worldwide middle class with increased disposable income
- Pure Play with Global Scope: To be initially eligible, index constituents must be principally engaged in the global gaming industry, deriving greater than 50% of revenues from it
Performance
Performance History:
Average Annual Total Returns* (%)| 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 |
| 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 |
$-0.37
/
-0.88%
Fees
Holdings
Daily Holdings (%) as of 12/04/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
LVS US |
Las Vegas Sands Corp | 8.08 |
BBG000JWD753 |
28,122 |
Stock | 1,867,301 | -- |
|
ALL AU |
Aristocrat Leisure Ltd | 7.35 |
BBG000G2SMB6 |
44,062 |
Stock | 1,698,883 | -- |
|
VICI US |
Vici Properties Inc | 6.53 |
BBG00HVVB499 |
53,956 |
Stock | 1,510,768 | -- |
|
FLUT US |
Flutter Entertainment Plc | 6.41 |
BBG000P2GPN9 |
7,017 |
Stock | 1,481,219 | -- |
|
27 HK |
Galaxy Entertainment Group Ltd | 5.89 |
BBG000BG5LL6 |
263,240 |
Stock | 1,361,604 | -- |
|
DKNG US |
Draftkings Inc | 5.54 |
BBG0134WCM78 |
36,372 |
Stock | 1,279,931 | -- |
|
WYNN US |
Wynn Resorts Ltd | 5.09 |
BBG000LD9JQ8 |
9,353 |
Stock | 1,175,859 | -- |
|
GLPI US |
Gaming And Leisure Properties Inc | 4.34 |
BBG003MSMCS6 |
23,924 |
Stock | 1,004,569 | -- |
|
CHDN US |
Churchill Downs Inc | 4.33 |
BBG000BGXMG9 |
8,869 |
Stock | 1,000,707 | -- |
|
EVO SS |
Evolution Ab | 4.25 |
BBG0088M4LQ6 |
14,851 |
Stock | 982,521 | -- |
|
1928 HK |
Sands China Ltd | 4.11 |
BBG000PSNMN1 |
345,600 |
Stock | 951,265 | -- |
|
MGM US |
Mgm Resorts International | 3.49 |
BBG000C2BXK4 |
22,806 |
Stock | 807,104 | -- |
|
TLC AU |
Lottery Corp Ltd/The | 3.29 |
BBG016GGNP01 |
214,642 |
Stock | 760,814 | -- |
|
LNW AU |
Light & Wonder Inc | 3.20 |
BBG01GP3F3K4 |
7,610 |
Stock | 738,959 | -- |
|
OPAP GA |
Opap Sa | 2.53 |
BBG000BCCML5 |
27,514 |
Stock | 584,981 | -- |
|
6417 JP |
Sankyo Co Ltd | 2.48 |
BBG000BPCWV3 |
33,695 |
Stock | 572,685 | -- |
|
BYD US |
Boyd Gaming Corp | 2.41 |
BBG000BHX9P6 |
6,845 |
Stock | 556,978 | -- |
|
ENT LN |
Entain Plc | 2.38 |
BBG000MPPD67 |
54,597 |
Stock | 551,362 | -- |
|
FDJ FP |
La Francaise Des Jeux Saem | 2.31 |
BBG00QSGLRT2 |
19,916 |
Stock | 533,744 | -- |
|
GENS SP |
Genting Singapore Ltd | 2.21 |
BBG000BDK4W2 |
898,000 |
Stock | 510,120 | -- |
|
CZR US |
Caesars Entertainment Inc | 1.89 |
BBG0074Q3NK6 |
19,072 |
Stock | 437,512 | -- |
|
LTMC IM |
Lottomatica Group Spa | 1.65 |
BBG01GF5K7D3 |
15,117 |
Stock | 382,496 | -- |
|
SRAD US |
Sportradar Group Ag | 1.48 |
BBG0125CMRW3 |
15,050 |
Stock | 343,291 | -- |
|
GENT MK |
Genting Bhd | 1.15 |
BBG000BF3RW5 |
335,000 |
Stock | 266,442 | -- |
|
PENN US |
Penn National Gaming Inc | 1.11 |
BBG000CDZLV8 |
18,004 |
Stock | 257,277 | -- |
|
GENM MK |
Genting Malaysia Bhd | 1.08 |
BBG000BDYR29 |
475,198 |
Stock | 250,766 | -- |
|
035250 KS |
Kangwon Land Inc | 1.05 |
BBG000H44QB8 |
19,968 |
Stock | 243,807 | -- |
|
IGT US |
International Game Technology Plc | 1.02 |
BBG0081VHTP3 |
15,572 |
Stock | 235,137 | -- |
|
MLCO US |
Melco Resorts & Entertainment Ltd | 1.00 |
BBG000BHP8J4 |
26,235 |
Stock | 231,655 | -- |
|
PTEC LN |
Playtech Plc | 0.70 |
BBG000N57QP0 |
43,029 |
Stock | 162,454 | -- |
|
TAH AU |
Tabcorp Holdings Ltd | 0.62 |
BBG000CMHCR3 |
234,931 |
Stock | 142,547 | -- |
|
6412 JP |
Heiwa Corp | 0.51 |
BBG000BQBQR0 |
9,200 |
Stock | 118,025 | -- |
|
880 HK |
Sjm Holdings Ltd | 0.49 |
BBG000BMG5N4 |
337,500 |
Stock | 114,396 | -- |
|
-USD CASH- |
0.03 |
-- |
7,099 |
Cash Bal | 7,099 | -- | |
|
-EUR CASH- |
0.00 |
-- |
774 |
Cash Bal | 903 | -- | |
|
-SGD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | -0.02 |
-- |
0 |
Cash | -3,750 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Consumer Discretionary
88.92 -
Real Estate
11.14 -
Other/Cash
-0.07
Country Weightings (%) as at 11/30/2025
-
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 -
Italy
1.66 -
Switzerland
1.42 -
South Korea
1.05 -
Other/Cash
-0.07
Distributions
Yields as of 12/04/2025
Annual
1.74%
2.78%
2.78%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.1667 | -- | -- | -- | $ 1.17 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.7111 | -- | -- | -- | $ 0.71 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1683 | -- | -- | -- | $ 0.17 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.3494 | -- | -- | -- | $ 0.35 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.2308 | -- | -- | -- | $ 1.23 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 1.1330 | -- | -- | -- | $ 1.13 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 1.0770 | -- | -- | -- | $ 1.08 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.0660 | -- | -- | -- | $ 1.07 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 1.2990 | -- | -- | -- | $ 1.30 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 1.8840 | -- | -- | -- | $ 1.88 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.5180 | -- | -- | -- | $ 0.52 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 1.3820 | -- | -- | -- | $ 1.38 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.6290 | -- | $ 0.0330 | -- | $ 0.66 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.7661 | -- | $ 0.0220 | $ 0.0469 | $ 0.84 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.4867 | -- | -- | $ 0.0263 | $ 0.51 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | $ 0.2300 | -- | -- | -- | $ 0.23 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.