• Ticker:- BJK;false;MVBJK;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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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 07/24/14

    • 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
  • Portfolio Composition (%)
    as of 07/24/14

    • % of Net Assets
    • Stocks

      100.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.30
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Melco Crown Entertainment Ltd
    MPEL US
    144,870
    4,738,6987.83
    Las Vegas Sands Corp
    LVS US
    63,503
    4,642,0697.67
    Sands China Ltd
    1928 HK
    592,000
    4,348,1277.18
    Galaxy Entertainment Group Ltd
    27 HK
    512,240
    4,269,7977.05
    Mgm China Holdings Ltd
    2282 HK
    1,011,300
    3,671,4426.06
    Wynn Resorts Ltd
    WYNN US
    17,480
    3,583,9245.92
    Mgm Resorts International
    MGM US
    113,388
    2,945,8204.87
    Genting Bhd
    GENT MK
    740,138
    2,309,2683.81
    Genting Singapore Plc
    GENS SP
    2,089,400
    2,243,9133.71
    Wynn Macau Ltd
    1128 HK
    516,400
    2,064,1923.41
    Crown Ltd
    CWN AU
    129,494
    1,931,5783.19
    Sjm Holdings Ltd
    880 HK
    623,000
    1,660,5782.74
    Kangwon Land Inc
    035250 KS
    48,686
    1,581,8102.61
    Tatts Group Ltd
    TTS AU
    438,627
    1,463,6802.42
    Genting Malaysia Bhd
    GENM MK
    1,068,798
    1,444,0142.38
    Sega Sammy Holdings Inc
    6460 JP
    71,000
    1,416,7152.34
    William Hill Plc
    WMH LN
    229,543
    1,322,2932.18
    International Game Technology
    IGT US
    67,624
    1,174,6291.94
    Ig Group Holdings Plc
    IGG LN
    98,836
    1,006,1101.66
    Gaming And Leisure Properties Inc
    GLPI US
    28,308
    992,4781.64
    Opap Sa
    OPAP GA
    57,846
    935,0691.54
    Sankyo Co Ltd
    6417 JP
    21,879
    856,9621.42
    Aristocrat Leisure Ltd
    ALL AU
    159,277
    855,3421.41
    Tabcorp Holdings Ltd
    TAH AU
    241,436
    797,5041.32
    Paddy Power Plc
    PAP LN
    10,868
    778,7391.29
    Lottomatica Spa
    LTO IM
    25,370
    653,7201.08
    Melco International Development Ltd
    200 HK
    216,400
    644,2911.06
    Bally Technologies Inc
    BYI US
    8,797
    542,3350.90
    Berjaya Sports Toto Bhd
    BST MK
    426,617
    527,1750.87
    Betsson Ab
    BETSB SS
    13,708
    504,4270.83
    Ladbrokes Plc
    LAD LN
    219,377
    492,6190.81
    Sky City Entertainment Group Ltd
    SKC NZ
    144,877
    480,0480.79
    Echo Entertainment Group Ltd
    EGP AU
    152,659
    473,6970.78
    Playtech Ltd
    PTEC LN
    41,742
    431,8930.71
    Macau Legend Development Ltd
    1680 HK
    686,000
    408,5470.67
    Paradise Co Ltd
    034230 KS
    11,641
    383,1060.63
    Sun International Ltd/South Africa
    SUI SJ
    36,928
    369,5970.61
    Partygaming Plc
    BPTY LN
    221,353
    331,1170.55
    Pinnacle Entertainment Inc
    PNK US
    13,561
    305,6650.50
    Multi-Purpose Holdings Bhd
    MAG MK
    304,500
    294,4760.49
    Boyd Gaming Corp
    BYD US
    23,890
    256,8180.42
    Penn National Gaming Inc
    PENN US
    18,164
    198,7140.33
    Global Cash Access Holdings Inc
    GCA US
    18,025
    159,3410.26
    Scientific Games Corp
    SGMS US
    16,176
    147,0400.24
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    34,478
    85,9320.14
    Other/Cash
    -178,889-0.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.