Symbols

BJK

VanEck Gaming ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

20.79MUSD

Fund Flows (1Y)

-5.03MUSD

Dividend Yield

3.60%

Discount/Premium to NAV

-0.40%

Shares Outstanding

550.00K

Expense Ratio

0.50%

About VanEck Gaming ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/gaming-etf-bjk/overview/

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.