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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 10/19/21

  • 30-Day SEC Yield1

    0.19%
  • Total Net Assets

    $123.6M
  • Number of Holdings

    39
  • Options

    Available
  • Gross Expense Ratio2

    0.92%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/18/21

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 10/18/21 Daily Holdings

Total Holdings: 39
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
EVO SS
Evolution Ab 7.89
BBG0088M4LQ6
59,455
Stock 9,659,922
FLTR ID
Flutter Entertainment Plc 7.26
BBG000DWL6M3
45,268
Stock 8,884,279
ALL AU
Aristocrat Leisure Ltd 6.62
BBG000G2SMB6
238,961
Stock 8,110,064
DKNG US
Draftkings Inc 6.46
BBG00TCBG714
162,532
Stock 7,907,182
MGM US
Mgm Resorts International 5.98
BBG000C2BXK4
151,727
Stock 7,319,310
LVS US
Las Vegas Sands Corp 5.75
BBG000JWD753
175,857
Stock 7,041,314
ENT LN
Entain Plc 5.26
BBG000MPPD67
220,880
Stock 6,442,712
CZR US
Caesars Entertainment Inc 5.05
BBG0074Q3NK6
54,730
Stock 6,184,490
27 HK
Galaxy Entertainment Group Ltd 4.45
BBG000BG5LL6
1,019,240
Stock 5,442,523
VICI US
Vici Properties Inc 4.03
BBG00HVVB499
163,405
Stock 4,928,295
GLPI US
Gaming And Leisure Properties Inc 3.09
BBG003MSMCS6
77,543
Stock 3,782,548
TAH AU
Tabcorp Holdings Ltd 3.00
BBG000CMHCR3
948,718
Stock 3,670,095
WYNN US
Wynn Resorts Ltd 2.66
BBG000LD9JQ8
35,812
Stock 3,251,730
PENN US
Penn National Gaming Inc 2.64
BBG000CDZLV8
41,847
Stock 3,234,773
CHDN US
Churchill Downs Inc 2.63
BBG000BGXMG9
12,543
Stock 3,223,927
1928 HK
Sands China Ltd 2.37
BBG000PSNMN1
1,296,400
Stock 2,897,966
SGMS US
Scientific Games Corp 2.36
BBG00JR5MM31
33,952
Stock 2,894,748
FDJ FP
La Francaise Des Jeux Saem 2.16
BBG00QSGLRT2
53,017
Stock 2,644,025
MGP US
Mgm Growth Properties Llc 1.92
BBG00CK391H4
57,699
Stock 2,345,464
BYD US
Boyd Gaming Corp 1.53
BBG000BHX9P6
28,155
Stock 1,875,405
GENS SP
Genting Singapore Ltd 1.46
BBG000BDK4W2
3,026,900
Stock 1,786,508
035250 KS
Kangwon Land Inc 1.36
BBG000H44QB8
67,379
Stock 1,660,389
OPAP GA
Opap Sa 1.32
BBG000BCCML5
103,884
Stock 1,614,310
KINDSDB SS
Kindred Group Plc 1.32
BBG000BS97W5
114,242
Stock 1,610,083
IGT US
International Game Technology Plc 1.30
BBG0081VHTP3
54,765
Stock 1,592,019
GENT MK
Genting Bhd 1.22
BBG000BF3RW5
1,171,600
Stock 1,496,974
SGR AU
Star Entertainment Grp Ltd/The 1.01
BBG0017SCN04
452,285
Stock 1,237,738
GENM MK
Genting Malaysia Bhd 0.99
BBG000BDYR29
1,538,998
Stock 1,211,525
CWN AU
Crown Resorts Ltd 0.96
BBG000PFQHS2
162,660
Stock 1,173,710
SKLZ US
Skillz Inc 0.88
BBG00RQ732B6
123,062
Stock 1,080,484
PTEC LN
Playtech Plc 0.86
BBG000N57QP0
112,838
Stock 1,050,411
MLCO US
Melco Resorts & Entertainment Ltd 0.74
BBG000BHP8J4
81,875
Stock 907,994
880 HK
Sjm Holdings Ltd 0.67
BBG000BMG5N4
1,122,000
Stock 817,862
3918 HK
Nagacorp Ltd 0.63
BBG000R3Q8P0
834,000
Stock 770,660
SKC NZ
Skycity Entertainment Group Ltd 0.54
BBG000DL2L09
300,290
Stock 662,970
6417 JP
Sankyo Co Ltd 0.46
BBG000BPCWV3
23,079
Stock 563,267
6412 JP
Heiwa Corp 0.45
BBG000BQBQR0
29,800
Stock 545,202
1128 HK
Wynn Macau Ltd 0.41
BBG000PF3781
556,000
Stock 499,662
200 HK
Melco International Development Ltd 0.23
BBG000BDY457
227,000
Stock 282,392
--
Other/Cash 0.10
--
--
Cash 119,180
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