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BJK ETF · VanEck Gaming ETF

The BJK Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Gaming Index. The BJK ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-11.08%
Last price
$34.08
1M perf.
-6.63%
1M flows
-€1.5M
AuM
€15M
E/R
0.78%
Rating
ESG Consensus®
esg grade icon
BJK
$34.08

Performance & flows

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December 22, 2025 → March 20, 2026
0-15-10-50%JANFEBMAR
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BJK
$34.55
-16.21%
New Consumers & Focus
-14.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.63%
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-16.21%
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-10.20%
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-11.29%
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-31.90%
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-6.19%
-15.24%
-15.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189F882
ISIN
US92189F8822
AuM
€15M
icon
E/R
0.78%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
3/20/2026
$34.55
1D NAV change
-1.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
1/22/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Global Gaming Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.21%
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-10.20%
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-11.29%
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-31.90%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
43.36%
Australia
15.71%
Hong Kong
6.76%
Ireland
4.94%
Sweden
4.50%
Isle of Man
3.39%
Cayman Islands
3.32%
France
2.47%
Greece
2.43%
Other
13.11%
Sectors
Consumer Discretionary
79.83%
Real Estate
14.59%
Unavailable
5.58%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of February 28, 2026
VICI PROPERTIES INC
ARISTOCRAT LEISURE
GAMING AND LEISURE PROPERTIES
GALAXY ENTERTAINMENT GROUP
LAS VEGAS SNDS
FLUTTER ENTERTAINMENT
DRAFTKINGS
EVOLUTION AB
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WYNN RESORTS
LOTTERY CORPORATION LTD
MGM RESORTS
CHURCHILL DOWNS
SANDS CHINA
AU0000278103
BOYD GAMING
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BJK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BJK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
20.92% of holdings have positive scoring
79.08% of holdings have negative scoring
13.32%
7.60%
6.03%
53.50%
19.55%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Global Gaming Net Total Return Index - USD
Index ticker
MVBJKTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€171.65B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about BJK

What does VanEck Gaming ETF, BJK, invest in?

BJK is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does BJK replicate?

BJK tracks the MVIS Global Gaming Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BJK?

BJK carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was BJK launched?

BJK was introduced to the market on January 22, 2008. It trades on United States

Who is the ETF issuer of BJK?

VanEck Gaming ETF, BJK, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of BJK?

BJK oversees €15M in assets as of March 20, 2026.

How has BJK performed lately?

Based on data from March 20, 2026, BJK returned -6.63% over the past month, -16.21% over the last three months and -15.24% year-to-date.

What are the latest inflows or outflows for BJK?

As of March 20, 2026, BJK recorded net flows of -€1.5M over the last month and -€1.5M year-to-date.

Does BJK distribute dividends?

BJK follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 3.95%.

What are the main country or region exposures of BJK?

As of February 28, 2026, BJK has significant geographic allocations in USA, Australia and Hong Kong.

In which sector or theme does BJK invest in?

As of February 28, 2026, BJK focuses largely on Consumer Discretionary and Real Estate.

How many securities does BJK hold and how diversified is it?

As of February 28, 2026, BJK holds 34 positions in its portfolio, with 73.65% of assets concentrated in its top 15 holdings.

What are the main positions in BJK?

As of February 28, 2026, BJK top three holdings include VICI PROPERTIES INC, ARISTOCRAT LEISURE and GAMING AND LEISURE PROPERTIES.

What is the base currency of BJK?

The base currency of BJK is USD.

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