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BJK
VanEck Vectors Gaming ETF

Fund Description

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 06/24/21

  • 30-Day SEC Yield1

    0.32%
  • Total Net Assets

    $151.7M
  • Number of Holdings

    40
  • Options

    Available
  • Gross Expense Ratio2

    0.92%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/23/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 06/23/21 Daily Holdings

Total Holdings: 40
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
FLTR ID
Flutter Entertainment Plc
BBG000DWL6M3
63,176
Stock 12,242,337 8.13
EVO SS
Evolution Ab
BBG0088M4LQ6
64,749
Stock 10,796,378 7.17
DKNG US
Draftkings Inc
BBG00TCBG714
200,624
Stock 10,137,531 6.73
LVS US
Las Vegas Sands Corp
BBG000JWD753
184,231
Stock 9,832,408 6.53
27 HK
Galaxy Entertainment Group Ltd
BBG000BG5LL6
1,159,240
Stock 9,006,007 5.98
ALL AU
Aristocrat Leisure Ltd
BBG000G2SMB6
272,280
Stock 8,811,482 5.85
MGM US
Mgm Resorts International
BBG000C2BXK4
179,310
Stock 7,731,847 5.14
VICI US
Vici Properties Inc
BBG00HVVB499
210,456
Stock 6,595,691 4.38
CZR US
Caesars Entertainment Inc
BBG0074Q3NK6
63,399
Stock 6,544,045 4.35
ENT LN
Entain Plc
BBG000MPPD67
256,834
Stock 6,503,643 4.32
1928 HK
Sands China Ltd
BBG000PSNMN1
1,420,000
Stock 6,120,781 4.07
WYNN US
Wynn Resorts Ltd
BBG000LD9JQ8
41,942
Stock 5,282,595 3.51
GLPI US
Gaming And Leisure Properties Inc
BBG003MSMCS6
91,225
Stock 4,204,560 2.79
TAH AU
Tabcorp Holdings Ltd
BBG000CMHCR3
1,039,527
Stock 4,078,913 2.71
PENN US
Penn National Gaming Inc
BBG000CDZLV8
53,043
Stock 4,073,702 2.71
FDJ FP
La Francaise Des Jeux Saem
BBG00QSGLRT2
55,858
Stock 3,365,539 2.24
SGMS US
Scientific Games Corp
BBG00JR5MM31
37,651
Stock 2,942,049 1.95
CHDN US
Churchill Downs Inc
BBG000BGXMG9
14,194
Stock 2,855,549 1.90
SKLZ US
Skillz Inc
BBG00RQ732B6
122,370
Stock 2,386,215 1.58
MGP US
Mgm Growth Properties Llc
BBG00CK391H4
61,903
Stock 2,287,316 1.52
GENS SP
Genting Singapore Ltd
BBG000BDK4W2
3,316,600
Stock 2,137,378 1.42
BYD US
Boyd Gaming Corp
BBG000BHX9P6
30,811
Stock 1,878,855 1.25
KINDSDB SS
Kindred Group Plc
BBG000BS97W5
111,718
Stock 1,834,372 1.22
035250 KS
Kangwon Land Inc
BBG000H44QB8
73,828
Stock 1,760,001 1.17
OPAP GA
Opap Sa
BBG000BCCML5
113,828
Stock 1,750,627 1.16
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
178,229
Stock 1,642,069 1.09
GENT MK
Genting Bhd
BBG000BF3RW5
1,283,700
Stock 1,582,226 1.05
MLCO US
Melco Resorts & Entertainment Ltd
BBG000BHP8J4
92,406
Stock 1,579,219 1.05
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
1,229,000
Stock 1,320,113 0.88
SGR AU
Star Entertainment Grp Ltd/The
BBG0017SCN04
456,597
Stock 1,280,430 0.85
IGT US
International Game Technology Plc
BBG0081VHTP3
52,721
Stock 1,259,505 0.84
GENM MK
Genting Malaysia Bhd
BBG000BDYR29
1,686,398
Stock 1,183,160 0.79
1128 HK
Wynn Macau Ltd
BBG000PF3781
578,400
Stock 963,328 0.64
3918 HK
Nagacorp Ltd
BBG000R3Q8P0
914,000
Stock 901,487 0.60
PTEC LN
Playtech Plc
BBG000N57QP0
127,222
Stock 843,515 0.56
SKC NZ
Skycity Entertainment Group Ltd
BBG000DL2L09
297,908
Stock 709,970 0.47
6417 JP
Sankyo Co Ltd
BBG000BPCWV3
26,079
Stock 660,692 0.44
6412 JP
Heiwa Corp
BBG000BQBQR0
32,700
Stock 568,509 0.38
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
311,300
Stock 483,891 0.32
200 HK
Melco International Development Ltd
BBG000BDY457
266,000
Stock 478,748 0.32
--
Other/Cash
--
--
Cash -44,023 -0.03
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