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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 08/26/16

    • 30-Day SEC Yield1

      2.43%
    • Total Net Assets

      $19.1M
    • Number of Holdings

      43
    • 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 08/26/16

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Daily HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    31,636
    1,592,2408.32
    Sands China Ltd
    1928 HK
    375,200
    1,478,7637.73
    Paddy Power Betfair Plc
    PPB ID
    10,527
    1,336,5616.98
    Galaxy Entertainment Group Ltd
    27 HK
    343,240
    1,167,6246.10
    Mgm Resorts International
    MGM US
    49,000
    1,164,2406.08
    Gaming And Leisure Properties Inc
    GLPI US
    27,765
    944,8434.94
    Aristocrat Leisure Ltd
    ALL AU
    75,797
    893,1634.67
    Tatts Group Ltd
    TTS AU
    228,220
    697,3503.64
    Kangwon Land Inc
    035250 KS
    16,486
    592,9433.10
    Crown Resorts Ltd
    CWN AU
    57,364
    591,3763.09
    Genting Malaysia Bhd
    GENM MK
    484,398
    529,3232.77
    Genting Singapore Plc
    GENS SP
    946,000
    526,1902.75
    William Hill Plc
    WMH LN
    114,963
    491,3822.57
    Tabcorp Holdings Ltd
    TAH AU
    121,209
    467,1202.44
    Star Entertainment Grp Ltd/The
    SGR AU
    98,229
    452,8932.37
    Sega Sammy Holdings Inc
    6460 JP
    30,800
    425,3522.22
    Wynn Resorts Ltd
    WYNN US
    4,605
    413,7592.16
    Playtech Plc
    PTEC LN
    33,517
    408,1052.13
    Gvc Holdings Plc
    GVC LN
    41,095
    380,1041.99
    International Game Technology Plc
    IGT US
    16,169
    368,0061.92
    Skycity Entertainment Group Ltd
    SKC NZ
    90,271
    329,1401.72
    Sankyo Co Ltd
    6417 JP
    8,879
    316,5471.65
    Wynn Macau Ltd
    1128 HK
    182,800
    270,2321.41
    Netent Ab
    NETB SS
    30,791
    259,3421.36
    Unibet Group Plc
    UNIB SS
    26,992
    257,1431.34
    Opap Sa
    OPAP GA
    30,468
    246,4831.29
    Sjm Holdings Ltd
    880 HK
    360,000
    234,8801.23
    Heiwa Corp
    6412 JP
    10,400
    226,3971.18
    Melco Crown Entertainment Ltd
    MPEL US
    17,150
    223,8081.17
    Ladbrokes Plc
    LAD LN
    102,391
    218,0691.14
    Boyd Gaming Corp
    BYD US
    10,330
    205,7741.08
    Mgm China Holdings Ltd
    2282 HK
    140,100
    200,1341.05
    Betsson Ab
    BETSB SS
    18,626
    188,9800.99
    Tsogo Sun Holdings Ltd
    TSH SJ
    82,627
    181,9610.95
    Churchill Downs Inc
    CHDN US
    1,175
    175,1930.92
    Amaya Inc
    AYA US
    10,434
    160,3710.84
    Paradise Co Ltd
    034230 KS
    7,772
    115,9710.61
    Penn National Gaming Inc
    PENN US
    7,514
    108,2770.57
    Intertain Group Ltd/The
    IT CN
    11,822
    95,6040.50
    Berjaya Sports Toto Bhd
    BST MK
    112,967
    93,0960.49
    Magnum Bhd
    MAG MK
    143,040
    84,4030.44
    Melco International Development Ltd
    200 HK
    70,400
    74,5630.39
    Other/Cash
    --
    --
    -48,386-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.