Key stats
About VanEck Gaming ETF
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Inception date
Jan 22, 2008
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Finance
Stocks99.93%
Consumer Services80.38%
Finance11.27%
Technology Services5.61%
Producer Manufacturing2.66%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America53.23%
Asia18.83%
Europe15.80%
Oceania12.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BJK invests in stocks. The fund's major sectors are Consumer Services, with 80.38% stocks, and Finance, with 11.27% of the basket. The assets are mostly located in the North America region.
BJK top holdings are Flutter Entertainment Plc and Aristocrat Leisure Limited, occupying 8.54% and 7.94% of the portfolio correspondingly.
BJK last dividends amounted to 1.17 USD. The year before, the issuer paid 0.71 USD in dividends, which shows a 39.05% increase.
BJK assets under management is 25.51 M USD. It's risen 1.64% over the last month.
BJK fund flows account for −12.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BJK pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Dec 24, 2024) amounted to 1.17 USD. The dividends are paid annually.
BJK shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 22, 2008, and its management style is Passive.
BJK expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
BJK follows the MVIS Global Gaming. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BJK invests in stocks.
BJK price has risen by 0.96% over the last month, and its yearly performance shows a −2.30% decrease. See more dynamics on BJK price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.99% decrease in three-month performance and has increased by 0.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.99% decrease in three-month performance and has increased by 0.00% in a year.
BJK trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.