BJK
·NASDAQ
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Key Stats
Assets Under Management
23.30MUSD
Fund Flows (1Y)
-7.05MUSD
Dividend Yield
6.16%
Discount/Premium to NAV
-0.63%
Shares Outstanding
550.00K
Expense Ratio
0.67%
About VanEck Gaming ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
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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 | +1.56% | -9.50% | +1.41% | +0.37% | +7.94% | -11.28% |
NAV Total Return | -0.71% | -9.17% | +5.02% | +5.02% | +5.02% | +24.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
87.57%
Real Estate
10.95%
Technology
1.48%
Consumer Cyclical
87.57%
Real Estate
10.95%
Technology
1.48%
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
LVS
Las Vegas Sands
8.13%
Aristocrat Leisure Ltd
7.19%
FLUT
Flutter
6.67%
VICI
VICI Properties
6.54%
Galaxy Entertainment Group Ltd
5.53%
DKNG
DraftKings
5.37%
WYNN
Wynn Resorts
5.11%
GLPI
Gaming And Leisure
4.69%
CHDN
Churchill Downs
4.46%
Evolution Ab
4.29%
Top 10 Weight 57.98%
37 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
