BJKVanEck Gaming ETF
Fund Description
VanEck 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 -
Inception Date
01/22/2008 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVBJKTR -
Index Rebalancing
Quarterly
as of 05/26/23
-
30-Day SEC Yield1
0.66 -
Total Net Assets
$93.6M -
Number of Holdings
36 -
Options
Available -
Gross Expense Ratio2
0.65% -
Net Expense Ratio/TER2
0.65% -
Distribution Frequency
Annual -
Next Distribution Date
12/15/2023
Key Documents and Links
Fund Highlights
- 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
2,150,000 -
Estimated Cash
BJKEU -
Total Cash
BJKTC -
CUSIP
92189F882 -
ISIN
US92189F8822
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.15% -
Gross Expense Ratio
0.65% -
Fee Waivers and
--
Expense Reimbursement -
Net Expense Ratio/TER2
0.65%
2 Expenses for BJK are capped contractually at 0.65% until February 1, 2024. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
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) | 4.70 | 6.44 | 20.74 | 26.98 | 14.40 | 1.41 | 3.37 | 3.46 |
BJK (Share Price) | 5.14 | 6.22 | 20.88 | 27.40 | 14.37 | 1.54 | 3.38 | 3.48 |
MVBJKTR (Index)5 | 4.63 | 6.62 | 20.49 | 26.28 | 14.79 | 1.72 | 3.79 | 4.06 |
Performance Differential (NAV - Index) | 0.07 | -0.18 | 0.25 | 0.70 | -0.39 | -0.31 | -0.42 | -0.60 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/22/08 |
|
---|---|---|---|---|---|---|---|---|
BJK (NAV) | 2.29 | 15.32 | 15.32 | 11.70 | 20.50 | 0.86 | 3.42 | 3.17 |
BJK (Share Price) | 2.21 | 14.97 | 14.97 | 11.81 | 20.35 | 0.86 | 3.40 | 3.16 |
MVBJKTR (Index)5 | 2.12 | 15.17 | 15.17 | 11.57 | 20.85 | 1.31 | 3.85 | 3.78 |
Performance Differential (NAV - Index) | 0.17 | 0.15 | 0.15 | 0.13 | -0.35 | -0.45 | -0.43 | -0.61 |
Top 10 Holdings (%) as of 04/30/23
Daily HoldingsHolding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Flutter Entertainment Plc |
FLTR ID
|
45,576
|
9,124,239 | 9.11 |
Las Vegas Sands Corp |
LVS US
|
128,564
|
8,208,811 | 8.20 |
Evolution Ab |
EVO SS
|
51,423
|
6,869,073 | 6.86 |
Vici Properties Inc |
VICI US
|
196,764
|
6,678,170 | 6.67 |
Galaxy Entertainment Group Ltd |
27 HK
|
852,240
|
6,065,447 | 6.06 |
Aristocrat Leisure Ltd |
ALL AU
|
211,710
|
5,348,422 | 5.34 |
Mgm Resorts International |
MGM US
|
105,020
|
4,717,498 | 4.71 |
Sands China Ltd |
1928 HK
|
1,227,600
|
4,396,408 | 4.39 |
Draftkings Inc |
DKNG US
|
200,087
|
4,383,906 | 4.38 |
Gaming And Leisure Properties Inc |
GLPI US
|
78,585
|
4,086,420 | 4.08 |
Top 10 Total (%) | 59.79 |
Country Weightings (%)
as of 04/30/23
Country | % of Net Assets |
---|---|
● United States | 49.49 |
● Australia | 9.33 |
● Ireland | 9.11 |
● China | 7.82 |
● Sweden | 6.86 |
● United Kingdom | 4.68 |
● Malaysia | 4.53 |
● France | 2.50 |
● Greece | 1.58 |
● Japan | 1.47 |
● Malta | 0.95 |
● South Korea | 0.80 |
● Cambodia | 0.62 |
● New Zealand | 0.30 |
● Other/Cash | -0.03 |
Sector Weightings (%)
as of 04/30/23
Sector | % of Net Assets |
---|---|
● Consumer Discretionary | 89.28 |
● Real Estate | 10.75 |
● Other/Cash | -0.03 |