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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
  • Commencement

    01/22/2008
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 02/26/20

  • 30-Day SEC Yield1

    2.50%
  • Total Net Assets

    $22.8M
  • Number of Holdings

    42
  • Options

    Available
  • Gross Expense Ratio2

    0.91%
  • Net Expense Ratio/TER2

    0.66%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • Nation's First ETF Focused on Global Gaming
    An industry driven by a growing worldwide middle class with increased disposable income 

  • Pure Play with Global Scope 
    To be initially eligible, index constituents must be principally engaged in the global gaming industry, deriving greater than 50% of revenues from it

Trading Information

  • Fund Ticker

    BJK
  • Index Total Return Ticker

    MVBJKTR
  • NAV

    BJKNV
  • Intraday NAV (IIV)4

    BJKIV
  • Shares Outstanding

    600,000
  • Estimated Cash

    BJKEU
  • Total Cash

    BJKTC
  • CUSIP

    92189F882
  • ISIN

    US92189F8822
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.41%
  • Gross Expense Ratio

    0.91%
  • Fee Waivers and
    Expense Reimbursement

    -0.25%
  • Net Expense Ratio/TER2

    0.66%
2Expenses for BJK are capped contractually at 0.65% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
BJK $38.08
$38.07
9,885
20,115
-$0.58 / -1.50%
$-0.55 / -1.42%
-9.19%
-8.81%
$-0.01
-0.03%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 123 39 8 4 11
BJK Days closed at NAV 11 3 5 1 0
Days closed at a discount 117 19 50 59 53

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/22/08
BJK (NAV) -5.41 2.98 -5.41 8.47 7.37 4.34 8.42 2.89
BJK (Share Price) -5.10 3.40 -5.10 8.38 7.48 4.42 8.48 2.89
MVBJKTR (Index)5 -4.86 3.54 -4.86 9.80 7.93 4.77 8.90 3.60
Performance Differential (NAV - Index) -0.55 -0.56 -0.55 -1.33 -0.56 -0.43 -0.48 -0.71
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/22/08
BJK (NAV) 6.78 17.89 30.17 30.17 10.34 5.04 9.15 3.39
BJK (Share Price) 6.66 17.93 30.11 30.11 10.39 4.92 9.19 3.37
MVBJKTR (Index)5 6.83 17.97 30.50 30.50 10.67 5.34 9.58 4.05
Performance Differential (NAV - Index) -0.05 -0.08 -0.33 -0.33 -0.33 -0.30 -0.43 -0.66

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 42
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
LAS VEGAS SANDS CORP
LVS US
29,083
1,899,411 7.98
GALAXY ENTERTAINMENT GROUP LTD
27 HK
286,240
1,873,732 7.87
ARISTOCRAT LEISURE LTD
ALL AU
71,792
1,712,307 7.19
SANDS CHINA LTD
1928 HK
328,800
1,585,921 6.66
MGM RESORTS INTERNATIONAL
MGM US
44,453
1,380,710 5.80
VICI PROPERTIES INC
VICI US
41,847
1,121,500 4.71
FLUTTER ENTERTAINMENT PLC
FLTR ID
9,854
1,116,945 4.69
WYNN RESORTS LTD
WYNN US
8,173
1,031,106 4.33
GAMING AND LEISURE PROPERTIES INC
GLPI US
20,746
980,352 4.12
TABCORP HOLDINGS LTD
TAH AU
228,318
710,746 2.99
Top 10 Total (%) 56.34
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • United States

    46.31
  • China

    12.51
  • Australia

    12.46
  • Malaysia

    5.37
  • Ireland

    4.69
  • United Kingdom

    4.39
  • Japan

    3.04
  • Canada

    2.83
  • Sweden

    1.79
  • South Korea

    1.74
  • Greece

    1.65
  • Cambodia

    1.43
  • Italy

    0.83
  • Malta

    0.58
  • New Zealand

    0.54
  • Other/Cash

    -0.16

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Consumer Discretionary

    89.7
  • Real Estate

    10.4
  • Other/Cash

    -0.2