Average Daily Volume
3043
Fund Overview
The VanEck Vectors Gaming ETF (BJK) provides targeted exposure to the global gaming industry, including casinos, gaming technology, lottery, and betting services. The fund seeks to replicate the performance of the MVIS Global Gaming Index, which tracks the overall performance of companies involved in the gaming industry. BJK offers investors a way to gain diversified exposure to this niche sector without having to pick individual stocks. The ETF holds a mix of large-cap and mid-cap companies from various regions, including the U.S., Macau, and other international markets. With the gaming industry experiencing growth due to increasing legalization and technological advancements, BJK serves as a strategic investment for those bullish on the sector's long-term prospects.
- Asset Class
-
Equity
- Industry
-
Gaming
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.58 %
- Currency Hedged
-
No
- Portfolio Turnover
-
22 %
- Dividend Date
-
Why Invest in the BJK ETF?
Potential Benefits
- Provides concentrated exposure to the global gaming industry, including casinos, online betting, and gaming technology.
- Offers diversification across multiple geographies, including key markets like the U.S. and Macau.
- Beneficiary of long-term trends such as the legalization of sports betting and expansion of online gaming.
- Lower expense ratio compared to some actively managed gaming-focused funds.
- Liquidity and ease of trading compared to investing in individual gaming stocks.
Potential Risks
- Sector concentration risk—performance heavily tied to the gaming industry's health.
- Regulatory risks, as changes in gambling laws can significantly impact gaming companies.
- Macroeconomic sensitivity—discretionary spending on gaming can decline during economic downturns.
- Geopolitical risks, particularly in regions like Macau, where government policies can affect operations.
- Competition from new entrants and technological shifts could disrupt traditional gaming models.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
-9.1%
|
-1.2%
|
-5.9%
|
-0.2%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
-
|
-
|
| 2025 |
+2.1%
|
+0.5%
|
-10.0%
|
-0.6%
|
+6.2%
|
+7.4%
|
+5.7%
|
+5.1%
|
-4.9%
|
-8.6%
|
+3.5%
|
-3.6%
|
| 2024 |
+0.1%
|
+3.9%
|
-2.6%
|
-7.9%
|
+1.4%
|
+0.6%
|
+1.4%
|
+0.5%
|
+8.2%
|
-3.2%
|
+4.2%
|
-9.7%
|
| 2023 |
+13.8%
|
-1.2%
|
+2.2%
|
+5.1%
|
-8.3%
|
+4.6%
|
+4.4%
|
-6.8%
|
-8.8%
|
-5.0%
|
+5.0%
|
+6.7%
|
| 2022 |
-5.3%
|
+0.2%
|
-5.5%
|
-7.7%
|
-0.9%
|
-6.9%
|
+7.0%
|
-3.0%
|
-7.5%
|
+9.0%
|
+13.8%
|
-4.5%
|
| 2021 |
-3.1%
|
+16.9%
|
+0.6%
|
+3.7%
|
-0.8%
|
-3.3%
|
-9.0%
|
+6.2%
|
-5.5%
|
+2.5%
|
-15.4%
|
+5.6%
|
| 2020 |
-5.1%
|
-8.3%
|
-28.8%
|
+22.5%
|
+6.5%
|
-1.4%
|
+1.7%
|
+14.6%
|
+0.9%
|
-6.6%
|
+20.4%
|
+6.5%
|
| 2019 |
+14.0%
|
+0.1%
|
-2.6%
|
+7.0%
|
-11.3%
|
+7.3%
|
+0.3%
|
-5.2%
|
+2.4%
|
+8.2%
|
+2.2%
|
+3.6%
|
| 2018 |
+5.1%
|
-4.8%
|
-1.4%
|
+1.7%
|
+6.4%
|
-8.0%
|
+0.5%
|
-7.2%
|
-7.2%
|
-10.6%
|
+2.7%
|
-9.4%
|
| 2017 |
+2.8%
|
+1.9%
|
+6.4%
|
+4.4%
|
+1.0%
|
+2.4%
|
-0.1%
|
-0.1%
|
+5.1%
|
-0.3%
|
+5.1%
|
+4.2%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC |
8.5 % |
|
VICI
|
VICI PROPERTIES INC ORDINARY SHARES |
7.5 % |
|
DKNG
|
DRAFTKINGS INC ORDINARY SHARES CLASS A |
6.3 % |
|
LVS
|
LAS VEGAS SANDS CORP |
5.0 % |
|
GLPI
|
GAMING AND LEISURE PROPERTIES INC |
4.8 % |
|
CHDN
|
CHURCHILL DOWNS INC |
4.8 % |
|
WYNN
|
WYNN RESORTS LTD |
3.8 % |
|
MGM
|
MGM RESORTS INTERNATIONAL |
3.5 % |
|
LNW
|
LIGHT & WONDER INC ORDINARY SHARES |
3.5 % |
|
CZR
|
CAESARS ENTERTAINMENT INC |
2.3 % |
Top 10 holdings shown, out of 32 total holdings.
Related ETFs: BJK vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
BJK seeks to track the performance of the MVIS Global Gaming Index, which includes companies deriving at least 50% of their revenues from the gaming industry. The index is market-cap weighted, ensuring larger companies have a greater influence on performance. The ETF holds a mix of casino operators, sports betting firms, and gaming technology providers. Rebalancing occurs quarterly to maintain alignment with the index composition. BJK employs a passive investment strategy, aiming to replicate index returns rather than outperform through active management.
Frequently Asked Questions
What types of companies does BJK invest in?
BJK invests in companies involved in casinos, sports betting, lottery services, and gaming technology, including both land-based and online operators.
Is BJK a good ETF for long-term growth?
BJK could be suitable for long-term growth given the expanding legalization of gaming and betting, but it is subject to regulatory and economic risks that may impact performance.
How does BJK differ from other gaming ETFs?
BJK provides broader exposure to the entire gaming industry, including casinos, whereas funds like BETZ focus more narrowly on sports betting and iGaming.
What is BJK's expense ratio?
BJK has an expense ratio of 0.65%, which is competitive for a niche sector ETF but higher than broad-market funds.
Industry Overview
The VanEck Vectors Gaming ETF (BJK) provides exposure to the dynamic and evolving global gaming industry. This sector includes traditional casinos, online sports betting, lottery services, and gaming technology providers. The industry has seen significant growth due to the increasing legalization of sports betting in the U.S. and the expansion of online gaming platforms worldwide. BJK allows investors to capitalize on these trends by offering diversified exposure to leading companies in the space. The gaming industry is highly cyclical and influenced by consumer spending, regulatory changes, and technological innovation, making BJK a strategic but higher-risk investment.
Alternative Comparison
Compared to other gaming-focused ETFs like BETZ (Roundhill Sports Betting & iGaming ETF) and GAMR (ETFMG Video Game Tech ETF), BJK offers broader exposure to the entire gaming ecosystem, including land-based casinos. BETZ is more narrowly focused on sports betting and online gaming, while GAMR targets video game and esports companies. BJK's expense ratio is competitive, though slightly higher than some passive sector ETFs. Unlike thematic funds that use derivatives, BJK holds physical securities, providing direct exposure to gaming equities.
Issuer Overview
VanEck is a well-established asset manager known for its thematic and sector-specific ETFs. The firm has a strong track record in offering niche investment products, including funds focused on commodities, emerging markets, and disruptive industries. VanEck's expertise in specialized ETFs makes BJK a credible option for investors seeking targeted exposure to the gaming sector.
Conclusion
The VanEck Vectors Gaming ETF (BJK) is a compelling option for investors seeking diversified exposure to the global gaming industry. While it carries sector-specific risks, its broad coverage of casinos, sports betting, and gaming technology provides a balanced approach to investing in this high-growth space. Investors should weigh the potential rewards against regulatory and economic risks before adding BJK to their portfolios.
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