BJK

$37.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.67%
Dividend Yield (Current)
2.75%
Holdings
37
Inception Date
Jan 22, 2008
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year-0.08%
3 Year-0.13%
5 Year-0.18%
10 Year+0.52%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALL:AUAristocrat Leisure Ltd8.00%
LVSLas Vegas Sands Corp.7.32%
FLTR:IEFlutter Entertainment Plc7.15%
VICIVici Properties Inc7.09%
0027:HKGalaxy Entertainment Group Limited Shs5.76%
Top 10 Concentration: 58.05%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$1.17
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.22%
YTD
-8.11%
1 Year
-8.11%
3 Year
-13.14%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1ALL:AUAristocrat Leisure LtdUnknown8.00%
2LVSLas Vegas Sands Corp.Consumer Discretionary7.32%
3FLTR:IEFlutter Entertainment PlcUnknown7.15%
4VICIVici Properties IncReal Estate7.09%
50027:HKGalaxy Entertainment Group Limited ShsUnknown5.76%
6WYNNWynn Resorts Ltd.Consumer Discretionary4.88%
7DKNGDraft Kings Inc.Consumer Discretionary4.88%
8GLPIGaming & Leisure PropertiesReal Estate4.68%
9EVOG:STEvolution ABUnknown4.34%
10SCHYYSands China Ltd-unspons AUnknown3.95%