VanEck Israel ETF

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About ISRA

ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
82
Number of holdings82
Inception Date
Jun 25, 2013
Inception DateJun 25, 2013

What's in this fund

Sectors

As of October 24, 2026
Technology37.54%
Financial Services27.25%
Healthcare9.31%
Industrials7.60%
Real Estate4.85%
Utilities4.24%
Consumer Cyclical2.65%
Energy2.51%
Consumer Defensive1.50%
Communication Services1.47%
Basic Materials1.08%

Top 10 Holdings (48.52% of total assets)

As of October 24, 2026
NameSymbol% Assets
Palo Alto NetworksPANW13.93%
Teva Pharmaceutical Industries LtdTEVA (XTAE)7.87%
Bank Leumi Le-Israel BMLUMI (XTAE)5.60%
Bank Hapoalim BMPOLI (XTAE)5.07%
Elbit Systems LtdESLT (XTAE)3.95%
Tower Semiconductor LtdTSEM (XTAE)2.79%
JFrogFROG2.45%
Check Point Software TechnologiesCHKP2.31%
Phoenix Financial LtdPHOE (XTAE)2.31%
Israel Discount Bank Ltd Class ADSCT (XTAE)2.24%

ISRA Key Statistics

AUM
156.64M
AUM156.64M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
1.02
30-Day yield1.02
Average volume
3.46K
Average volume3.46K
High today
$66.96
High today$66.96
Low today
$65.94
Low today$65.94
Open price
$65.94
Open price$65.94
Volume
4.76K
Volume4.76K
52 Week high
$73.55
52 Week high$73.55
52 Week low
$53.44
52 Week low$53.44
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

The current VanEck Israel ETF(ISRA) stock price is $66.16, with a market capitalization of 157.21M. The stock trades at a price-to-earnings (P/E) ratio of 23.63 and offers a dividend yield of 1.78%.

On 2026-10-25, VanEck Israel ETF(ISRA) stock traded between a low of $65.94 and a high of $66.96. Shares are currently priced at $66.16, which is +0.3% above the low and -1.2% below the high.

VanEck Israel ETF(ISRA) shares are trading with a volume of 4.76K, against a daily average of 3.46K.

During the past year, VanEck Israel ETF(ISRA) stock moved between $53.44 at its lowest and $73.55 at its peak.

During the past year, VanEck Israel ETF(ISRA) stock moved between $53.44 at its lowest and $73.55 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.