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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 09/26/16

    • 30-Day SEC Yield1

      2.25%
    • Total Net Assets

      $19.6M
    • 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 09/26/16

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Daily HoldingsDaily Holdings (%) as of 09/26/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    28,650
    1,617,5798.25
    Sands China Ltd
    1928 HK
    370,000
    1,532,0457.81
    Mgm Resorts International
    MGM US
    53,687
    1,361,5026.94
    Galaxy Entertainment Group Ltd
    27 HK
    335,240
    1,224,1296.24
    Paddy Power Betfair Plc
    PPB ID
    10,603
    1,200,6316.12
    Aristocrat Leisure Ltd
    ALL AU
    81,365
    985,8225.03
    Gaming And Leisure Properties Inc
    GLPI US
    29,028
    981,1465.00
    Tatts Group Ltd
    TTS AU
    235,053
    666,1703.40
    Kangwon Land Inc
    035250 KS
    16,996
    611,4543.12
    Wynn Resorts Ltd
    WYNN US
    5,797
    584,3962.98
    Genting Malaysia Bhd
    GENM MK
    498,998
    544,6132.78
    Genting Singapore Plc
    GENS SP
    974,400
    536,0242.73
    Crown Resorts Ltd
    CWN AU
    52,796
    532,8062.72
    Sega Sammy Holdings Inc
    6460 JP
    31,700
    446,8852.28
    Tabcorp Holdings Ltd
    TAH AU
    116,267
    440,1462.24
    Star Entertainment Grp Ltd/The
    SGR AU
    92,621
    423,8532.16
    International Game Technology Plc
    IGT US
    17,000
    418,0302.13
    William Hill Plc
    WMH LN
    100,520
    389,5891.99
    Gvc Holdings Plc
    GVC LN
    40,353
    386,0811.97
    Playtech Plc
    PTEC LN
    29,509
    344,5941.76
    Wynn Macau Ltd
    1128 HK
    206,400
    336,8591.72
    Skycity Entertainment Group Ltd
    SKC NZ
    100,910
    335,3321.71
    Melco Crown Entertainment Ltd
    MPEL US
    20,377
    322,1601.64
    Unibet Group Plc
    UNIB SS
    31,772
    291,4901.49
    Netent Ab
    NETB SS
    31,713
    289,9531.48
    Sankyo Co Ltd
    6417 JP
    8,179
    284,4621.45
    Opap Sa
    OPAP GA
    31,380
    271,4131.38
    Sjm Holdings Ltd
    880 HK
    371,000
    262,2091.34
    Mgm China Holdings Ltd
    2282 HK
    144,100
    240,5511.23
    Heiwa Corp
    6412 JP
    9,300
    211,6331.08
    Betsson Ab
    BETSB SS
    19,184
    205,0901.05
    Boyd Gaming Corp
    BYD US
    10,657
    202,5901.03
    Tsogo Sun Holdings Ltd
    TSH SJ
    85,101
    189,8220.97
    Ladbrokes Plc
    LAD LN
    100,201
    178,8520.91
    Churchill Downs Inc
    CHDN US
    1,202
    176,6580.90
    Amaya Inc
    AYA US
    8,751
    138,5280.71
    Paradise Co Ltd
    034230 KS
    8,795
    124,4460.63
    Penn National Gaming Inc
    PENN US
    8,634
    113,7100.58
    Intertain Group Ltd/The
    IT CN
    12,185
    106,9700.55
    Berjaya Sports Toto Bhd
    BST MK
    118,667
    98,2900.50
    Other/Cash
    --
    --
    1970.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.