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
Miscellaneous Region
CategoryMiscellaneous 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 January 31, 2026
Financial Services35.49%
Technology28.47%
Healthcare11.42%
Industrials8.89%
Real Estate4.40%
Utilities4.08%
Consumer Cyclical1.96%
Communication Services1.83%
Energy1.74%
Consumer Defensive1.47%
Basic Materials0.25%

Top 10 Holdings (53.65% of total assets)

As of January 31, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA10.68%
Bank Leumi Le-Israel BMLUMI (XTAE)8.57%
Bank Hapoalim BMPOLI (XTAE)7.43%
CyberArkCYBR5.51%
Elbit SystemsESLT5.52%
Check Point Software TechnologiesCHKP3.99%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.29%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.15%
Phoenix Financial LtdPHOE (XTAE)2.82%
Tower SemiconductorTSEM2.69%

ISRA Key Statistics

AUM
134.94M
AUM134.94M
Price-Earnings ratio
21.30
Price-Earnings ratio21.30
30-Day yield
0.78
30-Day yield0.78
Average volume
10.08K
Average volume10.08K
High today
$65.30
High today$65.30
Low today
$64.40
Low today$64.40
Open price
$65.30
Open price$65.30
Volume
3.26K
Volume3.26K
52 Week high
$65.30
52 Week high$65.30
52 Week low
$38.24
52 Week low$38.24
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

VanEck Israel ETF(ISRA) stock is priced at $64.40, giving the company a market capitalization of 136.85M. It carries a P/E multiple of 21.30 and pays a dividend yield of 1.7%.

As of 2026-02-03, VanEck Israel ETF(ISRA) stock has fluctuated between $64.40 and $65.30. The current price stands at $64.40, placing the stock 0.0% above today's low and -1.4% off the high.

The VanEck Israel ETF(ISRA)'s current trading volume is 3.26K, compared to an average daily volume of 10.08K.

In the last year, VanEck Israel ETF(ISRA) shares hit a 52-week high of $65.30 and a 52-week low of $38.24.

In the last year, VanEck Israel ETF(ISRA) shares hit a 52-week high of $65.30 and a 52-week low of $38.24.

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.