BJK
VanEck Gaming ETF·NASDAQ
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Key Stats
Assets Under Management
20.79MUSD
Fund Flows (1Y)
-5.03MUSD
Dividend Yield
3.60%
Discount/Premium to NAV
0.18%
Shares Outstanding
550.00K
Expense Ratio
0.50%
About VanEck Gaming ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Jan 22, 2008
Structure
Open-Ended Fund
Index Tracked
MVIS Global Gaming Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
BJK does a decent job providing exposure to this very narrow space. From a geographic exposure perspective, BJK is fairly representative. Companies eligible in the inclusion must derive greater than 50% of their revenues from activities engaged in the global gaming industry. Note: Prior to Sept. 24 2012, BJK traded as Market Vectors Gaming ETF and tracked S-Network Global Gaming Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Casinos & Gaming
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Consumer Cyclical
85.10%
Real Estate
13.58%
Technology
1.32%
Consumer Cyclical
85.10%
Real Estate
13.58%
Technology
1.32%
Asset
Holdings
Symbol
Ratio
Aristocrat Leisure Ltd
8.15%
VICI
VICI Properties
7.89%
Galaxy Entertainment Group Ltd
6.36%
FLUT
Flutter
5.96%
GLPI
Gaming And Leisure
5.89%
LVS
Las Vegas Sands
5.59%
Symbol
Ratio
DKNG
DraftKings
5.21%
WYNN
Wynn Resorts
4.49%
Evolution Ab
4.42%
Light & Wonder Inc
3.95%
Top 10 Weight 57.91%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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