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BJK
VanEck 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBJKTR
  • Index Rebalancing

    Quarterly

 
as of 09/21/21

  • 30-Day SEC Yield1

    0.24%
  • Total Net Assets

    $119.7M
  • Number of Holdings

    40
  • Options

    Available
  • Gross Expense Ratio2

    0.92%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 09/20/21 Daily Holdings

Total Holdings: 40
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
EVO SS
Evolution Ab
BBG0088M4LQ6
60,069
Stock 9,859,687 8.29
DKNG US
Draftkings Inc
BBG00TCBG714
164,209
Stock 9,359,913 7.87
FLTR ID
Flutter Entertainment Plc
BBG000DWL6M3
45,735
Stock 9,216,870 7.75
ALL AU
Aristocrat Leisure Ltd
BBG000G2SMB6
241,427
Stock 7,802,009 6.56
LVS US
Las Vegas Sands Corp
BBG000JWD753
177,672
Stock 6,696,458 5.63
MGM US
Mgm Resorts International
BBG000C2BXK4
153,293
Stock 6,327,935 5.32
ENT LN
Entain Plc
BBG000MPPD67
223,159
Stock 5,833,984 4.90
CZR US
Caesars Entertainment Inc
BBG0074Q3NK6
55,295
Stock 5,792,151 4.87
27 HK
Galaxy Entertainment Group Ltd
BBG000BG5LL6
1,030,240
Stock 5,267,831 4.43
VICI US
Vici Properties Inc
BBG00HVVB499
165,091
Stock 4,858,628 4.08
GLPI US
Gaming And Leisure Properties Inc
BBG003MSMCS6
78,343
Stock 3,683,688 3.10
TAH AU
Tabcorp Holdings Ltd
BBG000CMHCR3
958,509
Stock 3,281,696 2.76
PENN US
Penn National Gaming Inc
BBG000CDZLV8
42,279
Stock 3,102,010 2.61
WYNN US
Wynn Resorts Ltd
BBG000LD9JQ8
36,182
Stock 2,970,904 2.50
CHDN US
Churchill Downs Inc
BBG000BGXMG9
12,672
Stock 2,868,561 2.41
FDJ FP
La Francaise Des Jeux Saem
BBG00QSGLRT2
53,564
Stock 2,787,082 2.34
SGMS US
Scientific Games Corp
BBG00JR5MM31
34,302
Stock 2,518,796 2.12
1928 HK
Sands China Ltd
BBG000PSNMN1
1,309,600
Stock 2,509,873 2.11
MGP US
Mgm Growth Properties Llc
BBG00CK391H4
58,294
Stock 2,327,679 1.96
KINDSDB SS
Kindred Group Plc
BBG000BS97W5
115,421
Stock 2,188,619 1.84
BYD US
Boyd Gaming Corp
BBG000BHX9P6
28,446
Stock 1,732,077 1.46
OPAP GA
Opap Sa
BBG000BCCML5
104,956
Stock 1,670,243 1.40
GENS SP
Genting Singapore Ltd
BBG000BDK4W2
3,058,100
Stock 1,659,207 1.39
035250 KS
Kangwon Land Inc
BBG000H44QB8
68,074
Stock 1,610,830 1.35
GENT MK
Genting Bhd
BBG000BF3RW5
1,183,700
Stock 1,366,514 1.15
SGR AU
Star Entertainment Grp Ltd/The
BBG0017SCN04
456,952
Stock 1,363,276 1.15
SKLZ US
Skillz Inc
BBG00RQ732B6
124,332
Stock 1,299,269 1.09
IGT US
International Game Technology Plc
BBG0081VHTP3
55,330
Stock 1,210,067 1.02
GENM MK
Genting Malaysia Bhd
BBG000BDYR29
1,554,898
Stock 1,115,856 0.94
CWN AU
Crown Resorts Ltd
BBG000PFQHS2
164,339
Stock 1,092,551 0.92
MLCO US
Melco Resorts & Entertainment Ltd
BBG000BHP8J4
82,720
Stock 856,152 0.72
880 HK
Sjm Holdings Ltd
BBG000BMG5N4
1,134,000
Stock 773,764 0.65
3918 HK
Nagacorp Ltd
BBG000R3Q8P0
842,000
Stock 717,464 0.60
SKC NZ
Skycity Entertainment Group Ltd
BBG000DL2L09
303,389
Stock 688,827 0.58
PTEC LN
Playtech Plc
BBG000N57QP0
114,002
Stock 657,648 0.55
6417 JP
Sankyo Co Ltd
BBG000BPCWV3
23,279
Stock 593,577 0.50
6412 JP
Heiwa Corp
BBG000BQBQR0
30,100
Stock 559,412 0.47
1128 HK
Wynn Macau Ltd
BBG000PF3781
561,600
Stock 425,800 0.36
200 HK
Melco International Development Ltd
BBG000BDY457
229,000
Stock 274,379 0.23
2282 HK
Mgm China Holdings Ltd
BBG001J119M9
100
Stock 70 0.00
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Other/Cash
--
--
Cash 70,663 0.06
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