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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
    • Index Total Return Ticker

      MVBJKTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $81.8M
    • Shares Outstanding

      1,600,000
    • Number of Holdings

      45
    • Commencement Date

      01/22/2008
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 45
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Las Vegas Sands Corp
    LVS US
    81,974
    6,267,732 7.66
    Melco Crown Entertainment Ltd
    MPEL US
    163,067
    6,122,104 7.49
    Galaxy Entertainment Group Ltd
    27 HK
    638,240
    5,631,452 6.89
    Sands China Ltd
    1928 HK
    686,800
    5,426,706 6.64
    Mgm China Holdings Ltd
    2282 HK
    1,196,100
    4,603,475 5.63
    Wynn Resorts Ltd
    WYNN US
    21,847
    4,544,176 5.56
    Mgm Resorts International
    MGM US
    133,747
    3,204,578 3.92
    Genting Bhd
    GENT MK
    1,074,838
    3,183,869 3.89
    Genting Singapore Plc
    GENS SP
    3,023,400
    3,181,596 3.89
    Wynn Macau Ltd
    1128 HK
    747,600
    3,099,184 3.79
    Sjm Holdings Ltd
    880 HK
    886,000
    2,616,226 3.20
    Crown Ltd
    CWN AU
    161,166
    2,475,988 3.03
    Sega Sammy Holdings Inc
    6460 JP
    102,700
    2,222,626 2.72
    Kangwon Land Inc
    035250 KS
    70,706
    2,093,689 2.56
    Tatts Group Ltd
    TTS AU
    729,192
    2,048,225 2.50
    Genting Malaysia Bhd
    GENM MK
    1,552,098
    2,035,798 2.49
    William Hill Plc
    WMH LN
    339,177
    1,839,624 2.25
    Ig Group Holdings Plc
    IGG LN
    158,091
    1,650,522 2.02
    Gaming And Leisure Properties Inc
    GLPI US
    40,523
    1,520,423 1.86
    Opap Sa
    OPAP GA
    92,247
    1,450,211 1.77
    International Game Technology
    IGT US
    97,745
    1,357,678 1.66
    Sankyo Co Ltd
    6417 JP
    31,479
    1,286,006 1.57
    Paddy Power Plc
    PAP LN
    15,713
    1,205,252 1.47
    Lottomatica Spa
    LTO IM
    36,708
    1,078,513 1.32
    Tabcorp Holdings Ltd
    TAH AU
    306,614
    1,048,722 1.28
    Melco International Development Ltd
    200 HK
    308,400
    999,499 1.22
    Echo Entertainment Group Ltd
    EGP AU
    318,644
    834,748 1.02
    Bally Technologies Inc
    BYI US
    12,679
    822,360 1.01
    Sky City Entertainment Group Ltd
    SKC NZ
    229,809
    791,078 0.97
    Aristocrat Leisure Ltd
    ALL AU
    167,404
    787,113 0.96
    Berjaya Sports Toto Bhd
    BST MK
    621,017
    747,365 0.91
    Ladbrokes Plc
    LAD LN
    317,462
    721,969 0.88
    Playtech Ltd
    PTEC LN
    60,408
    684,742 0.84
    Partygaming Plc
    BPTY LN
    306,941
    640,887 0.78
    Paradise Co Ltd
    034230 KS
    16,906
    597,809 0.73
    Betsson Ab
    BETSB SS
    15,869
    556,184 0.68
    Sun International Ltd/South Africa
    SUI SJ
    49,153
    469,397 0.57
    Pinnacle Entertainment Inc
    PNK US
    19,496
    430,472 0.53
    Multi-Purpose Holdings Bhd
    MAG MK
    412,700
    382,366 0.47
    Boyd Gaming Corp
    BYD US
    32,177
    376,149 0.46
    Penn National Gaming Inc
    PENN US
    25,727
    326,733 0.40
    Scientific Games Corp
    SGMS US
    22,358
    256,223 0.31
    Global Cash Access Holdings Inc
    GCA US
    26,041
    173,173 0.21
    Intralot Sa-Integrated Lottery Systems
    INLOT GA
    54,998
    163,972 0.20
    Other/Cash
    -178,148 -0.22
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.