BJK ETF

BJK ETF
$36.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.51%
Dividend Yield (Current)
3.70%
Holdings
38
Inception Date
Jan 22, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-9.97%
1 Year-9.11%
3 Year-2.91%
5 Year-5.20%
10 Year+3.83%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ALL:AUAristocrat Leisure Ltd8.03%
FLTR:IEFlutter Entertainment Plc7.85%
VICIVici Properties Inc7.06%
DKNGDraft Kings Inc.6.44%
LVSLas Vegas Sands Corp.5.85%
Top 10 Concentration: 58.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$1.17
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BJK ETF Overview

BJK ETF (VanEck Gaming ETF) is managed by VanEck with $17.9M in net assets. BJK expense ratio is 0.51%, holding 38 positions across sectors including Consumer Discretionary, Real Estate, Information Technology. Inception date: 2008-01-22.

BJK performance shows a YTD return of -9.97%. The 1-year return is -9.11% and the 5-year return is -5.20%. BJK dividend yield stands at 3.70%, paid annually.

BJK top holdings include Aristocrat Leisure Ltd (8.0%), Flutter Entertainment Plc (7.8%), Vici Properties Inc (7.1%), Draft Kings Inc. (6.4%), Las Vegas Sands Corp. (5.8%). Go to all BJK holdings, BJK sectors, or BJK dividends.

BJK can be compared against other funds. Use BJK overlap to find shared positions, or BJK vs another fund for a side-by-side view. BJK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.72%
YTD
-9.97%
1 Year
-9.11%
3 Year
-2.91%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1ALL:AUAristocrat Leisure LtdUnknown8.03%
2FLTR:IEFlutter Entertainment PlcUnknown7.85%
3VICIVici Properties IncReal Estate7.06%
4DKNGDraft Kings Inc.Consumer Discretionary6.44%
5LVSLas Vegas Sands Corp.Consumer Discretionary5.85%
60027:HKGalaxy Entertainment Group Limited ShsUnknown5.33%
7GLPIGaming And Leisure Properties IncReal Estate5.31%
8EVOG:STEvolution ABUnknown4.51%
9WYNNWynn Resorts Ltd.Consumer Discretionary4.36%
10CHDNChurchill Downs IncConsumer Discretionary4.10%