VanEck Gaming ETFVanEck Gaming ETFVanEck Gaming ETF

VanEck Gaming ETF

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Key stats


Assets under management (AUM)
‪29.75 M‬USD
Fund flows (1Y)
‪−14.79 M‬USD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.05%
Shares outstanding
‪750.00 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
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Finance
Stocks99.72%
Consumer Services79.54%
Finance11.62%
Technology Services6.76%
Producer Manufacturing1.80%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
12%56%13%16%
North America56.93%
Asia16.70%
Europe13.82%
Oceania12.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows