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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.31% | -9.17% | -6.96% | -7.07% | -13.96% | -27.96% |
NAV Total Return | -8.10% | -5.40% | -8.80% | -3.79% | -3.79% | -3.79% |
Ratings
No data is currently available
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Holdings 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
Region
53.32%
20.23%
15.4%
11.05%
Category
Ratio
North America
53.32%
Asia
20.23%
Europe
15.40%
Australasia
11.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 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%
DKNG
DraftKings
5.21%
WYNN
Wynn Resorts
4.49%
Evolution Ab
4.42%
Light & Wonder Inc
3.95%
Top 10 Weight 57.91%
38 Total Holdings
Is SPY better than BJK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.167 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.711 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.168 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.350 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.222 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 1.231 |
How Much Does BJK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BJK?
Fund Flows
