• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
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Gaming ETF BJK

  • Full Name: Market Vectors®
    Gaming ETF (BJK®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Gaming Index (MVBJKTR)

    Index Description: MVBJKTR is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors exposure to the overall performance of the global gaming industry.

  •  
      

    • 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 07/25/14

    • 30-Day SEC Yield1

      1.73%
    • Total Net Assets

      $60.5M
    • Number of Holdings

      46
    • Options

      Expected
    • Gross Expense Ratio2

      0.83%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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 
    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

      1,200,000
    • Estimated Cash

      BJKEU
    • Total Cash

      BJKTC
    • CUSIP

      57060U829
    • ISIN

      US57060U8291
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.33%
    • Gross Expense Ratio

      0.83%
    • Fee Waivers and
      Expense Reimbursement

      (0.18)%
    • Net Expense Ratio/TER2

      0.65%
    2 Expenses for BJK are capped contractually at 0.65% until at least 2/01/15. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 07/25/2014

    TickerNAV/
    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 $50.39
    $50.37
    18,725
    3,433
    $-0.06 / -0.12%
    $-0.03 / -0.06%
    - 5.2%
    - 5.7%

    $-0.02
    -0.04%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) 0.56 -2.04 -4.97 26.71 16.12 22.22 -- 6.06
    BJK (Share Price) 0.82 -2.17 -5.52 26.32 15.92 22.52 -- 6.06
    MVBJKTR (Index) 5 0.74 -1.72 -4.66 26.93 16.66 22.78 -- 6.62
    Performance Differential (NAV - Index) -0.18 -0.32 -0.31 -0.22 -0.54 -0.56 -- -0.56
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/23/08
    BJK (NAV) 0.56 -2.04 -4.97 26.71 16.12 22.22 -- 6.06
    BJK (Share Price) 0.82 -2.17 -5.52 26.32 15.92 22.52 -- 6.06
    MVBJKTR (Index) 0.74 -1.72 -4.66 26.93 16.66 22.78 -- 6.62
    Performance Differential (NAV - Index) -0.18 -0.32 -0.31 -0.22 -0.54 -0.56 -- -0.56
  • View All Holdings »Top 10 Holdings (%)as of 06/30/14

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Melco Crown Entertainment Ltd
    MPEL US
    144,870
    5,173,3088.54
    Las Vegas Sands Corp
    LVS US
    63,503
    4,840,1997.99
    Sands China Ltd
    1928 HK
    592,000
    4,468,2607.37
    Galaxy Entertainment Group Ltd
    27 HK
    512,240
    4,141,1706.83
    Wynn Resorts Ltd
    WYNN US
    17,480
    3,628,1495.99
    Mgm China Holdings Ltd
    2282 HK
    1,011,300
    3,507,3385.79
    Mgm Resorts International
    MGM US
    113,388
    2,993,4434.94
    Genting Bhd
    GENT MK
    770,938
    2,398,5923.96
    Genting Singapore Plc
    GENS SP
    2,089,400
    2,231,2443.68
    Wynn Macau Ltd
    1128 HK
    516,400
    2,022,5813.34
    Top 10 Total (%)58.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • U.S.

      41.7
    • CHINA

      19.8
    • MALAYSIA

      11.5
    • AUSTRALIA

      8.4
    • UNITED KINGDOM

      5.4
    • JAPAN

      3.7
    • SOUTH KOREA

      3.2
    • GREECE

      1.9
    • IRELAND

      1.2
    • ITALY

      1.0
    • NEW ZEALAND

      0.8
    • SWEDEN

      0.8
    • SOUTH AFRICA

      0.6
    • GIBRALTAR

      0.6
    • Other

      -0.7
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Consumer Discretionary

      95.2
    • Financials

      3.7
    • Information Technology

      1.0
    • n/a

      0.7
    • Other

      -0.7