VanEck Gaming ETFVanEck Gaming ETFVanEck Gaming ETF

VanEck Gaming ETF

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Key stats


Assets under management (AUM)
‪28.73 M‬USD
Fund flows (1Y)
‪−16.82 M‬USD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪700.00 K‬
Expense ratio
0.65%

About VanEck Gaming ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jan 22, 2008
Structure
Open-Ended Fund
Index tracked
MVIS Global Gaming
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Finance
Stocks99.83%
Consumer Services80.00%
Finance11.48%
Technology Services6.52%
Producer Manufacturing1.84%
Bonds, Cash & Other0.17%
Cash0.09%
Miscellaneous0.07%
Stock breakdown by region
12%57%13%16%
North America57.01%
Asia16.59%
Europe13.72%
Oceania12.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows