AUM $17.6MER 0.51%NAV $35.23Holdings 35Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$35.01Day Range
N/A52-Week Range
$33.59$47.17
Avg Volume
4.4KDividend Yield
3.85%Expense Ratio
0.51%AUM
$17.6MShares Outstanding
490.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.55% |
| Financial Services | 27.17% |
| Communication Services | 19.23% |
| Consumer Cyclical | 15.08% |
| Industrials | 1.52% |
| Cash & Others | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.69% |
| China | 8.12% |
| Canada | 7.52% |
| Ireland | 3.69% |
| Brazil | 2.89% |
| Singapore | 1.09% |
| Hong Kong | 0.57% |
| Switzerland | 0.46% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- 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 $17.6M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHW | Charles Schwab Corp/The | 8.14% | 15,369 | $1.4M |
| 2 | NTES | Netease Inc | 8.12% | 12,716 | $1.4M |
| 3 | UBER | Uber Technologies Inc | 7.96% | 19,550 | $1.4M |
| 4 | EA | Electronic Arts Inc | 7.58% | 6,552 | $1.3M |
| 5 | SHOP | Shopify Inc | 7.52% | 11,316 | $1.3M |
| 6 | RBLX | Roblox Corp | 6.47% | 19,837 | $1.1M |
| 7 | CME | Cme Group Inc | 4.79% | 2,718 | $844K |
| 8 | TTWO | Take-Two Interactive Software Inc | 4.39% | 3,906 | $775K |
| 9 | ABNB | Airbnb Inc | 4.38% | 6,181 | $773K |
| 10 | DASH | Doordash Inc | 4.30% | 4,865 | $759K |
| 11 | FLUT | Flutter Entertainment Plc | 3.69% | 6,280 | $651K |
| 12 | EBAY | Ebay Inc | 3.55% | 6,520 | $626K |
| 13 | HOOD | Robinhood Markets Inc | 2.93% | 7,406 | $516K |
| 14 | NU | Nu Holdings Ltd/Cayman Islands | 2.88% | 35,930 | $509K |
| 15 | DKNG | Draftkings Inc | 2.71% | 20,805 | $477K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +7.31% | |
| 3M | -5.05% | |
| 6M | -11.97% | |
| YTD | -11.89% | |
| 1Y | -5.17% | |
| 3Y | -22.24% | |
| 5Y | -34.92% |
Moving Averages
20-Day MA
$34.99
Above 20-Day MA50-Day MA
$36.23
Below 50-Day MA200-Day MA
$41.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.17
Current Price
$35.89
52-Week Low
$33.59
$33.59$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 | Technology(1414 ETFs) | Casinos & Gambling(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.67% | 0.68% |
| AUM | $17.6M | $6.79B | $23.3M |
| Dividend Yield | 3.85% | 2.97% | 4.53% |
| Avg Volume | 4.4K | 574.9K | 4.9K |
| Holdings | 35 | 200 | 43 |
| Performance | |||
| 1-Month Return | — | +12.36% | +9.51% |
| 6-Month Return | — | +4.39% | -15.31% |
| YTD Return | — | +6.06% | -9.44% |
| 1-Year Return | — | +34.53% | -5.17% |
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