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EXCHANGE TRADED FUND

BJK

VanEck Gaming ETF

$38.02 ▲ 0.60%

+$0.23 TODAY

FUND FACTS

Manager VanEck

Assets $17.62M

Expense ratio 0.51%

Inception Jan 22, 2008

Asset class Equity

Holdings 31

Volume 3.87K

Avg volume 2.52K

ABOUT THIS FUND

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.

PRICE

$38.02 ▲ UP 48.35% (+$73.38)

—

No price history available for BJK over this range.

HOLDINGS

TOP 20 OF 31 · 82.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SCHW The Charles Schwab Corporation 8.15% 15.37K $1.43M

02

NTES NetEase, Inc. 8.12% 12.72K $1.43M

03

UBER Uber Technologies, Inc. 7.96% 19.55K $1.4M

04

SHOP Shopify Inc. 7.52% 11.32K $1.33M

05

RBLX Roblox Corporation 6.48% 19.84K $1.14M

06

CME CME Group Inc. 4.79% 2.72K $844.41K

07

TTWO Take-Two Interactive Software, Inc. 4.40% 3.91K $774.91K

08

ABNB Airbnb, Inc. 4.39% 6.18K $772.67K

09

DASH DoorDash, Inc. 4.31% 4.87K $758.68K

10

FLUT Flutter Entertainment plc 3.69% 6.28K $650.8K

11

EBAY eBay Inc. 3.55% 6.52K $626.17K

12

HOOD Robinhood Markets, Inc. 2.93% 7.41K $515.98K

13

NU Nu Holdings Ltd. 2.89% 35.93K $508.56K

14

DKNG DraftKings Inc. 2.71% 20.8K $477.47K

15

PYPL PayPal Holdings, Inc. 2.28% 8.95K $401.89K

16

COIN Coinbase Global, Inc. 2.11% 2.12K $370.97K

17

RDDT Reddit, Inc. 1.92% 2.4K $338.27K

18

IBKR Interactive Brokers Group, Inc. 1.66% 4.28K $291.6K

19

XYZ Block, Inc. 1.55% 4.55K $272.82K

20

FICO Fair Isaac Corporation 1.38% 225 $243.54K

SECTOR HOLDINGS

TECHNOLOGY IS 47.76% OF THE FUND

Technology 47.76%

Financial Services 29.74%

Consumer Cyclical 14.34%

Communication Services 7.24%

Industrials 0.95%

BY REGION

UNITED STATES IS 76.95% OF THE FUND

United States 76.95%

Canada 10.31%

China 7.63%

Brazil 2.83%

Singapore 0.90%

United Kingdom 0.90%

Hong Kong 0.45%

— Other 0.02%