AUM$18.0M
Expense Ratio0.51%
NAV$35.95
Holdings37
InceptionJan 22, 2008
Price Chart
Key Statistics
Previous Close
$35.91Day Range
$35.60$35.84
52-Week Range
$33.55$47.17
Avg Volume
3.5KDividend Yield
3.85%Expense Ratio
0.51%AUM
$18.0MShares Outstanding
564.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 83.73% |
| Real Estate | 14.86% |
| Technology | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.27% |
| Australia | 12.56% |
| Other | 7.55% |
| Hong Kong | 6.88% |
| Sweden | 4.76% |
| Ireland | 4.53% |
| Macao | 3.28% |
| United Kingdom | 3.24% |
| France | 2.49% |
| Greece | 2.29% |
| Japan | 2.19% |
| Italy | 1.98% |
| Switzerland | 1.49% |
| Guernsey | 1.41% |
| Korea (the Republic of) | 1.09% |
| Isle of Man | 0.98% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Cyclical
- Subcategory
- Casinos & Gambling
- Inception Date
- Jan 22, 2008
- Exchange
- NASDAQ
- Description
- VanEck Gaming ETF (BJK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR), which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment.
Similar ETFs
The VanEck Gaming ETF (BJK) is an exchange-traded fund issued by VanEck that launched on Jan 22, 2008. It currently manages $18.0M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 37 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties Inc | 8.36% | 51,185 | $1.5M |
| 2 | ALL.AX | Aristocrat Leisure Ltd | 7.82% | 42,297 | $1.4M |
| 3 | GLPI | Gaming And Leisure Properties Inc | 6.53% | 24,229 | $1.2M |
| 4 | 0027.HK | Galaxy Entertainment Group Ltd | 5.90% | 220,240 | $1.1M |
| 5 | LVS | Las Vegas Sands Corp | 5.54% | 18,322 | $995K |
| 6 | DKNG | Draftkings Inc | 5.34% | 38,100 | $958K |
| 7 | EVO.ST | Evolution Ab | 4.72% | 13,541 | $847K |
| 8 | FLUT | Flutter Entertainment Plc | 4.45% | 7,438 | $798K |
| 9 | WYNN | Wynn Resorts Ltd | 4.23% | 7,390 | $759K |
| 10 | TLC.AX | Lottery Corp Ltd/The | 4.00% | 188,505 | $718K |
| 11 | MGM | Mgm Resorts International | 3.70% | 18,952 | $663K |
| 12 | CHDN | Churchill Downs Inc | 3.42% | 7,338 | $614K |
| 13 | 1928.HK | Sands China Ltd | 3.33% | 270,000 | $597K |
| 14 | LNW.AX | Light & Wonder Inc | 3.21% | 6,384 | $575K |
| 15 | BYD | Boyd Gaming Corp | 2.73% | 6,116 | $491K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.86% | — | ||
| 1W | -1.16% | — | ||
| 1M | -6.02% | — | ||
| 3M | -14.76% | — | ||
| 6M | -21.14% | — | ||
| YTD | -12.23% | — | ||
| 1Y | -8.62% | — | ||
| 3Y | -14.05% | — | ||
| 5Y | -37.00% | — |
Moving Averages
20-Day MA
$36.60
Below 20-Day MA50-Day MA
$38.31
Below 50-Day MA200-Day MA
$41.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.17
Current Price
$35.60
52-Week Low
$33.55
$33.55$47.17
Current Yield
3.85%
Annual Dividend
$3.4097
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3636 | Dec 26, 2025 |
| Dec 23, 2024 | $1.1667 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7111 | Dec 22, 2023 |
| Dec 19, 2022 | $0.1683 | Dec 23, 2022 |
| Dec 20, 2021 | $0.3494 | Dec 27, 2021 |
| Dec 21, 2020 | $0.2222 | Dec 28, 2020 |
| Dec 23, 2019 | $1.2308 | Dec 30, 2019 |
| Dec 20, 2018 | $1.1330 | Dec 27, 2018 |
| Dec 18, 2017 | $1.0770 | Dec 22, 2017 |
| Dec 19, 2016 | $1.0660 | Dec 23, 2016 |
| Dec 21, 2015 | $1.2990 | Dec 28, 2015 |
| Dec 22, 2014 | $1.8840 | Dec 29, 2014 |
| Dec 23, 2013 | $0.5180 | Dec 30, 2013 |
| Dec 24, 2012 | $1.3820 | Dec 31, 2012 |
| Dec 23, 2011 | $0.6290 | Dec 30, 2011 |
| Dec 23, 2011 | $0.0330 | Dec 30, 2011 |
| Dec 23, 2010 | $0.8130 | Dec 30, 2010 |
| Dec 23, 2010 | $0.0220 | Dec 30, 2010 |
| Dec 23, 2009 | $0.5130 | Dec 30, 2009 |
| Dec 26, 2008 | $0.2300 | Dec 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | BJK | Consumer Cyclical(150 ETFs) | Casinos & Gambling(2 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.75% | 0.65% |
| AUM | $18.0M | $644.8M | $9.3M |
| Dividend Yield | 3.85% | 4.91% | 3.85% |
| Avg Volume | 3.5K | 1.7M | 3.5K |
| Holdings | 37 | 84 | 44 |
| Performance | |||
| 1-Month Return | -5.83% | -4.35% | -5.83% |
| 6-Month Return | -21.88% | -4.55% | -21.88% |
| YTD Return | -12.14% | -2.01% | -12.14% |
| 1-Year Return | -9.32% | +11.15% | -9.32% |
Compare with Another ETF
Search for an ETF to compare with BJK: