Thematic Investing

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 05/07/21

30-Day SEC Yield¹
-0.06%
Total Net Assets
$167.3M
Number of Holdings
40
Options
Available
Gross Expense Ratio²
0.92%
Net Expense Ratio/TER²
0.65%
Distribution Frequency
Annual

Schedule a Call

Key Points

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

Trading Information

Fund Ticker
BJK
Index Total Return Ticker
MVBJKTR
NAV
BJKNV
Intraday NAV (IIV)⁴
BJKIV
Shares Outstanding
3,075,000
Estimated Cash
BJKEU
Total Cash
BJKTC
CUSIP
92189F882
ISIN
US92189F8822

Source: Bloomberg

Fees and Expenses²

Management Fee
0.50%
Other Expenses
0.42%
Gross Expense Ratio
0.92%
Fee Waivers and
Expense Reimbursement
-0.27%
Net Expense Ratio/TER²
0.65%

²Expenses for BJK are capped contractually at 0.65% until February 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

Peter Liao, CFA

Portfolio Manager and Head of Equity ETFs
Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
Joined VanEck in 2005
CFA charterholder; member of the CFA Society New York
BA, Mathematics and Economics, New York University

Guo Hua (Jason) Jin

Portfolio Manager and Analyst for Equity ETFs
Joined VanEck in 2007
Prior to his current role, held a portfolio administration position at VanEck
Previously, Portfolio Analyst at Evaluation Associates
BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo

Griffin Driscoll

Analyst for Equity ETFs
Joined VanEck in 2018
Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
BS, Finance, Providence College

Ralph Lasta

Analyst for Equity ETFs
Joined VanEck in 2019
Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
BS, Accounting, Hunter College

Prices as of 05/07/21

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	Prem/Discount Distribution Charts	NAV & Prem/Discount History	30-Day Median Bid Ask Spread	NAV Chart
BJK	$54.41 $54.51	44,662 18,310	$0.72 / +1.34% $0.73 / +1.36%	+16.56% +16.37%	$0.10 0.19%			--

Premium/Discount History as of 05/07/21

		Calendar Year 2020	2Q 2020	3Q 2020	4Q 2020	1Q 2021
	Days closed at a premium	145	44	29	43	60
BJK	Days closed at NAV	5	1	0	2	0
	Days closed at a discount	103	18	35	19	1

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 04/30/21
Quarter End as of 03/31/21

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/22/08
BJK (NAV)	3.95	22.65	18.72	75.97	8.02	13.88	7.59	5.27
BJK (Share Price)	3.73	22.00	18.25	75.51	8.18	14.05	7.58	5.28
MVBJKTR (Index)⁵	4.20	22.67	19.00	76.63	8.34	14.24	8.03	5.92
Performance Differential (NAV - Index)	-0.25	-0.02	-0.28	-0.66	-0.32	-0.36	-0.44	-0.65

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/22/08
BJK (NAV)	1.23	14.20	14.20	107.08	7.30	12.11	8.16	4.99
BJK (Share Price)	0.60	14.01	14.01	107.32	7.47	12.14	8.18	5.02
MVBJKTR (Index)⁵	1.19	14.21	14.21	106.97	7.77	12.50	8.58	5.63
Performance Differential (NAV - Index)	0.04	-0.01	-0.01	0.11	-0.47	-0.39	-0.42	-0.64

*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.

Top 10 Holdings (%) as of 04/30/21 Daily Holdings

Total Holdings: 40

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	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	EVOLUTION GAMING GROUP AB	EVO SS	82,072	16,220,496	9.52
	FLUTTER ENTERTAINMENT PLC	FLTR ID	64,874	13,242,269	7.77
	LAS VEGAS SANDS CORP	LVS US	190,391	11,663,353	6.85
	DRAFTKINGS INC	DKNG US	194,758	11,034,988	6.48
	GALAXY ENTERTAINMENT GROUP LTD	27 HK	1,164,240	10,221,024	6.00
	ARISTOCRAT LEISURE LTD	ALL AU	342,262	9,788,711	5.74
	CAESARS ENTERTAINMENT INC	CZR US	85,055	8,321,781	4.88
	MGM RESORTS INTERNATIONAL	MGM US	201,776	8,216,319	4.82
	SANDS CHINA LTD	1928 HK	1,547,200	7,322,291	4.30
	VICI PROPERTIES INC	VICI US	219,167	6,947,594	4.08
Top 10 Total (%)					60.43

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 04/30/21

Country
% of Net Assets
■
United States
49.24
■
Australia
10.31
■
Sweden
9.52
■
China
8.58
■
Ireland
7.77
■
United Kingdom
4.15
■
Malaysia
3.13
■
France
2.17
■
Malta
1.23
■
Greece
1.12
■
South Korea
0.87
■
Japan
0.78
■
Cambodia
0.62
■
New Zealand
0.48
■
Other/Cash
0.00

Sector Weightings (%) as of 04/30/21

Sector
% of Net Assets
■
Consumer Discretionary
90.8
■
Real Estate
8.0
■
Communication Services
1.2
■
Other/Cash
0.0

Thematic Investing

CEO's Investment Outlook

Related Funds

BJKVanEck Vectors Gaming ETF

Fund Description