BJK - VanEck Gaming ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $17.62M

Asset Class Equity

Holdings 35

NAV $35.23

Expense Ratio 0.51%

Inception Date 01/22/2008

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Charles Schwab Corp/The	SCHW	8.14%	$1.43M
2	Netease Inc	NTES	8.12%	$1.43M
3	Aristocrat Leisure Ltd	ALL.AX	8.07%	$1.42M
4	Vici Properties Inc	VICI	7.96%	$1.40M
5	Uber Technologies Inc	UBER	7.96%	$1.40M
6	Electronic Arts Inc	EA	7.58%	$1.34M
7	Shopify Inc	SHOP.TO	7.52%	$1.33M
8	Las Vegas Sands Corp	LVS	6.59%	$1.16M
9	Roblox Corp	RBLX	6.47%	$1.14M
10	Gaming And Leisure Properties Inc	GLPI	5.22%	$919,894

Country Allocation

Country	Weight
United States	41.93%
Australia	12.62%
Ireland	6.73%
Hong Kong	5.92%
Sweden	4.80%
Italy	4.55%
Macau	3.40%
Other	3.23%
Macao	3.02%
United Kingdom	2.90%
France	2.38%
Singapore	2.05%
Greece	2.02%
Japan	1.87%
Malaysia	1.72%
Guernsey	1.35%
Switzerland	1.13%
South Korea	1.02%
Isle of Man	0.89%
Korea (the Republic of)	0.87%

Sector Allocation

Sector	Exposure
Consumer Cyclical	85.21%
Real Estate	13.60%
Technology	1.19%
Cash & Others	0.00%