VanEck Gaming ETF (BJK)
Management Company · XNAS · Series S000020425 · View on SEC EDGAR ↗
$35.74
As of March 10, 2026
▼ -0.07 (-0.20%)
1-day change
$33.40 – $47.30
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BJK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.46% | — |
| 3M | ▼ -14.90% | — |
| 6M | ▼ -22.41% | — |
| YTD | ▼ -12.55% | — |
| 1Y | ▼ -9.75% | — |
| 3Y | ▼ -14.99% | — |
| 5Y | ▼ -34.83% | — |
| Max since Jan. 24, 2008 | ▼ -13.57% | — |
- Volatility 1Y
- 21.63%
- Volatility 3Y
- 20.65%
- Max drawdown 3Y
- -28.69%
- July 14, 2023 → April 8, 2025
- Beta 3Y
- 1.00
- Sharpe 1Y*
- -0.37
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.8M
- Quarter ending Mar 2026
- -$1.8M
- Trailing 12 months
- -$7.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Aristocrat Leisure Ltd | — | $1.4M | 8.08 | 44,187 | EC | AU |
| VICI Properties Inc | 925652109 | $1.4M | 8.03 | 50,715 | EC | US |
| Flutter Entertainment PLC | — | $1.2M | 6.80 | 11,508 | EC | IE |
| Las Vegas Sands Corp | 517834107 | $1.2M | 6.67 | 21,378 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $919K | 5.32 | 20,709 | EC | US |
| DraftKings Inc | 26142V105 | $914K | 5.30 | 42,276 | EC | US |
| Galaxy Entertainment Group Ltd | — | $855K | 4.96 | 189,240 | EC | HK |
| Evolution AB | — | $814K | 4.72 | 13,034 | EC | SE |
| Lottomatica Group Spa | — | $780K | 4.52 | 27,113 | EC | IT |
| Wynn Resorts Ltd | 983134107 | $761K | 4.41 | 7,491 | EC | US |
| Lottery Corp Ltd/The | — | $652K | 3.78 | 175,873 | EC | AU |
| Churchill Downs Inc | 171484108 | $622K | 3.60 | 6,926 | EC | US |
| MGM Resorts International | 552953101 | $601K | 3.48 | 16,233 | EC | US |
| Light & Wonder Inc | — | $520K | 3.01 | 6,244 | EC | US |
| Sands China Ltd | — | $517K | 2.99 | 242,400 | EC | KY |
| Boyd Gaming Corp | 103304101 | $446K | 2.58 | 5,423 | EC | US |
| FDJ UNITED | — | $410K | 2.38 | 13,974 | EC | FR |
| Caesars Entertainment Inc | 12769G100 | $367K | 2.13 | 13,889 | EC | US |
| Entain PLC | — | $361K | 2.09 | 48,242 | EC | IM |
| Genting Singapore Ltd | — | $358K | 2.07 | 679,900 | EC | SG |
| Allwyn AG | — | $324K | 1.88 | 21,466 | EC | LU |
| State Street Global Advisors | 857492706 | $315K | 1.82 | 314,632 | STIV | US |
| Sankyo Co Ltd | — | $241K | 1.39 | 19,495 | EC | JP |
| Super Group SGHC Ltd | — | $235K | 1.36 | 21,793 | EC | GG |
| Sportradar Group AG | — | $200K | 1.16 | 11,927 | EC | CH |
| Genting Malaysia Bhd | — | $153K | 0.88 | 345,898 | EC | MY |
| Kangwon Land Inc | — | $150K | 0.87 | 13,319 | EC | KR |
| Penn Entertainment Inc | 707569109 | $144K | 0.84 | 9,593 | EC | US |
| Playtech Plc | — | $143K | 0.83 | 32,215 | EC | IM |
| Genting Bhd | — | $140K | 0.81 | 253,400 | EC | MY |
| Brightstar Lottery PLC | — | $135K | 0.78 | 10,604 | EC | GB |
| Tabcorp Holdings Ltd | — | $124K | 0.72 | 189,108 | EC | AU |
| Melco Resorts & Entertainment Ltd | 585464100 | $104K | 0.60 | 18,241 | EC | KY |
| Heiwa Corp | — | $81K | 0.47 | 6,900 | EC | JP |
| SJM Holdings Ltd | — | $64K | 0.37 | 238,500 | EC | HK |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,005,947 | 28.19% | 27,119 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $712,683 | 19.97% | 19,213 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $682,933 | 19.14% | 13,730 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $366,909 | 10.28% | 9,891 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $349,160 | 9.78% | 7,793 | Shares | Sept. 30, 2025 |
| LaSalle St. Investment Advisors, LLC | $222,563 | 6.24% | 6,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $108,982 | 3.05% | 2,938 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $59,292 | 1.66% | 1,597 | Shares | June 30, 2026 |
| UBS Group AG | $16,729 | 0.47% | 451 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $14,838 | 0.42% | 400 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,132 | 0.23% | 219 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $4,660 | 0.13% | 114 | Shares | Dec. 31, 2025 |
| ORG Partners LLC | $3,923 | 0.11% | 96 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,792 | 0.11% | 100 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,709 | 0.10% | 100 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $2,077 | 0.06% | 56 | Shares | June 30, 2026 |
| FMR LLC | $927 | 0.03% | 25 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $567 | 0.02% | 15,280 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $556 | 0.02% | 15 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $185 | 0.01% | 5 | Shares | June 30, 2026 |
| Copia Wealth Management | $185 | 0.01% | 5 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $14 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
| Strategic Wealth Advisors LLC | $2 | 0.00% | 50 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2 | 0.00% | 57 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 5 | Shares | June 30, 2026 |
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