BJK 45.94 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

VanEck Gaming ETF

NASDAQ: BJK · Real-Time Price · USD
45.94
0.08 (0.17%)
At close: Sep 05, 2025, 3:59 PM
45.96
0.05%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.17%
Bid 43.98
Market Cap 28.08M
AUM 27.65M
NAV 46.08
EPS (ttm) 2.21
PE Ratio (ttm) 20.77
Shares Out 611.24K
Inception Date Jan 22, 2008
Ask 48.28
Volume 1.61K
Open 46.37
Previous Close 45.86
Day's Range 45.78 - 46.37
52-Week Range 33.40 - 47.30
Holdings 35
Expense Ratio 0.78%

About BJK

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Asset Class Equity
Ticker Symbol BJK
Inception Date Jan 22, 2008
Provider Vaneck
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 89.57%
Real Estate 10.43%
View All Sectors

Top 10 Holdings 49.29% of assets

Name Symbol Weight
Flutter Entertainmen... FLUT 7.74%
Draftkings Inc. DKNG 7.25%
Las Vegas Sands Corp... LVS 6.46%
Vici Properties Inc. VICI 6.43%
Wynn Resorts, Limite... WYNN 4.98%
Gaming And Leisure P... GLPI 4.07%
Churchill Downs Inco... CHDN 3.62%
Mgm Resorts Internat... MGM 3.41%
Light & Wonder, Inc. LNW 2.78%
Boyd Gaming Corporat... BYD 2.55%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
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
Full Dividend History