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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

      NYSE Arca
    • Commencement

      01/22/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBJKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/28/16

    • 30-Day SEC Yield1

      2.11%
    • Total Net Assets

      $20.0M
    • Number of Holdings

      41
    • Options

      Available
    • Gross Expense Ratio2

      1.00%
    • Net Expense Ratio/TER2

      0.66%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/28/16

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Daily HoldingsDaily Holdings (%) as of 09/28/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    28,650
    1,646,8028.23
    Sands China Ltd
    1928 HK
    370,000
    1,605,1908.02
    Mgm Resorts International
    MGM US
    53,687
    1,414,6527.07
    Galaxy Entertainment Group Ltd
    27 HK
    335,240
    1,270,5456.35
    Paddy Power Betfair Plc
    PPB ID
    10,603
    1,197,0465.98
    Aristocrat Leisure Ltd
    ALL AU
    81,365
    1,000,6415.00
    Gaming And Leisure Properties Inc
    GLPI US
    29,028
    987,5334.94
    Tatts Group Ltd
    TTS AU
    235,053
    663,5873.32
    Kangwon Land Inc
    035250 KS
    16,996
    615,6103.08
    Wynn Resorts Ltd
    WYNN US
    5,797
    589,3232.95
    Genting Malaysia Bhd
    GENM MK
    498,998
    567,6082.84
    Genting Singapore Plc
    GENS SP
    974,400
    531,0292.65
    Crown Resorts Ltd
    CWN AU
    52,796
    529,9002.65
    Tabcorp Holdings Ltd
    TAH AU
    116,267
    451,0462.25
    Sega Sammy Holdings Inc
    6460 JP
    31,700
    450,6752.25
    Star Entertainment Grp Ltd/The
    SGR AU
    92,621
    428,0932.14
    International Game Technology Plc
    IGT US
    17,000
    421,2602.11
    William Hill Plc
    WMH LN
    100,520
    403,5572.02
    Gvc Holdings Plc
    GVC LN
    40,353
    389,4101.95
    Playtech Plc
    PTEC LN
    29,509
    352,9451.76
    Wynn Macau Ltd
    1128 HK
    206,400
    350,6411.75
    Skycity Entertainment Group Ltd
    SKC NZ
    100,910
    332,8681.66
    Melco Crown Entertainment Ltd
    MPEL US
    20,377
    330,1071.65
    Netent Ab
    NETB SS
    31,713
    298,5101.49
    Unibet Group Plc
    UNIB SS
    31,772
    298,4031.49
    Sankyo Co Ltd
    6417 JP
    8,179
    282,4261.41
    Sjm Holdings Ltd
    880 HK
    371,000
    279,4881.40
    Opap Sa
    OPAP GA
    31,380
    270,0661.35
    Mgm China Holdings Ltd
    2282 HK
    144,100
    248,0191.24
    Betsson Ab
    BETSB SS
    19,184
    212,3041.06
    Boyd Gaming Corp
    BYD US
    10,657
    210,4761.05
    Heiwa Corp
    6412 JP
    9,300
    210,2791.05
    Tsogo Sun Holdings Ltd
    TSH SJ
    85,101
    197,1410.99
    Ladbrokes Plc
    LAD LN
    100,201
    185,4830.93
    Churchill Downs Inc
    CHDN US
    1,202
    177,8720.89
    Amaya Inc
    AYA US
    8,751
    140,5410.70
    Paradise Co Ltd
    034230 KS
    8,795
    127,9210.64
    Penn National Gaming Inc
    PENN US
    8,634
    117,3360.59
    Intertain Group Ltd/The
    IT CN
    12,185
    102,5640.51
    Berjaya Sports Toto Bhd
    BST MK
    118,667
    96,3440.48
    Other/Cash
    --
    --
    17,1610.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.