Skip directly to Accessibility Notice

BJK
VanEck Gaming ETF

Fund Description

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.

 
 

  • Fund Ticker

    BJK
  • Exchange

    NASDAQ
  • Inception Date

    01/22/2008
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 05/20/22

  • 30-Day SEC Yield1

    0.58%
  • Total Net Assets

    $73.4M
  • Number of Holdings

    37
  • Options

    Available
  • Gross Expense Ratio2

    0.62%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 05/19/22

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 05/19/22 Daily Holdings

Total Holdings : 37
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
VICI US
Vici Properties Inc 8.27
BBG00HVVB499
204,905
Stock 6,001,667
ALL AU
Aristocrat Leisure Ltd 7.63
BBG000G2SMB6
233,801
Stock 5,534,886
FLTR ID
Flutter Entertainment Plc 7.49
BBG000DWL6M3
49,388
Stock 5,432,453
EVO SS
Evolution Ab 7.37
BBG0088M4LQ6
54,912
Stock 5,346,207
LVS US
Las Vegas Sands Corp 6.99
BBG000JWD753
152,429
Stock 5,069,789
27 HK
Galaxy Entertainment Group Ltd 6.07
BBG000BG5LL6
830,240
Stock 4,402,321
MGM US
Mgm Resorts International 5.45
BBG000C2BXK4
117,425
Stock 3,951,351
ENT LN
Entain Plc 4.26
BBG000MPPD67
181,267
Stock 3,091,257
GLPI US
Gaming And Leisure Properties Inc 3.82
BBG003MSMCS6
62,766
Stock 2,772,374
TAH AU
Tabcorp Holdings Ltd 3.81
BBG000CMHCR3
740,128
Stock 2,764,808
CZR US
Caesars Entertainment Inc 3.06
BBG0074Q3NK6
45,719
Stock 2,223,315
DKNG US
Draftkings Inc 3.06
BBG0134WCM78
157,110
Stock 2,223,107
1928 HK
Sands China Ltd 2.73
BBG000PSNMN1
1,010,000
Stock 1,977,635
CHDN US
Churchill Downs Inc 2.59
BBG000BGXMG9
10,134
Stock 1,877,628
WYNN US
Wynn Resorts Ltd 2.54
BBG000LD9JQ8
29,385
Stock 1,845,378
FDJ FP
La Francaise Des Jeux Saem 2.30
BBG00QSGLRT2
46,045
Stock 1,672,058
BYD US
Boyd Gaming Corp 1.99
BBG000BHX9P6
26,520
Stock 1,445,340
GENS SP
Genting Singapore Ltd 1.82
BBG000BDK4W2
2,358,200
Stock 1,323,709
PENN US
Penn National Gaming Inc 1.69
BBG000CDZLV8
39,880
Stock 1,223,120
LNW US
Light & Wonder Inc 1.68
BBG00JR5MM31
24,511
Stock 1,215,991
OPAP GA
Opap Sa 1.59
BBG000BCCML5
80,823
Stock 1,154,231
CWN AU
Crown Resorts Ltd 1.54
BBG000PFQHS2
123,847
Stock 1,119,065
GENT MK
Genting Bhd 1.41
BBG000BF3RW5
923,300
Stock 1,021,407
035250 KS
Kangwon Land Inc 1.37
BBG000H44QB8
47,698
Stock 997,262
IGT US
International Game Technology Plc 1.19
BBG0081VHTP3
42,357
Stock 862,812
GENM MK
Genting Malaysia Bhd 1.15
BBG000BDYR29
1,212,698
Stock 837,575
KINDSDB SS
Kindred Group Plc 1.12
BBG000BS97W5
81,306
Stock 811,913
SGR AU
Star Entertainment Grp Ltd/The 0.97
BBG0017SCN04
324,484
Stock 702,202
PTEC LN
Playtech Plc 0.91
BBG000N57QP0
104,418
Stock 659,920
6417 JP
Sankyo Co Ltd 0.83
BBG000BPCWV3
17,979
Stock 598,800
3918 HK
Nagacorp Ltd 0.68
BBG000R3Q8P0
630,000
Stock 495,567
SKC NZ
Skycity Entertainment Group Ltd 0.54
BBG000DL2L09
217,057
Stock 393,044
6412 JP
Heiwa Corp 0.52
BBG000BQBQR0
25,800
Stock 379,357
MLCO US
Melco Resorts & Entertainment Ltd 0.46
BBG000BHP8J4
61,134
Stock 332,569
880 HK
Sjm Holdings Ltd 0.43
BBG000BMG5N4
756,000
Stock 308,623
1128 HK
Wynn Macau Ltd 0.38
BBG000PF3781
497,600
Stock 277,081
SKLZ US
Skillz Inc 0.29
BBG00RQ732B6
107,759
Stock 209,052
--
Other/Cash 0.01
--
0
Cash 6,796
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.