VanEck Israel ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About ISRA

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

Index-Tracked
BlueStar Israel Global TR USD
Index-TrackedBlueStar Israel Global TR 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 July 11, 2025
Technology38.04%
Financial Services33.03%
Healthcare7.28%
Industrials6.77%
Real Estate4.44%
Utilities2.96%
Consumer Cyclical2.11%
Communication Services1.90%
Energy1.86%
Consumer Defensive1.15%
Basic Materials0.46%

Top 10 Holdings (52.94% of total assets)

As of July 11, 2025
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)8.69%
Bank Hapoalim BMPOLI (XTAE)7.15%
Check Point Software TechnologiesCHKP6.56%
Teva PharmaceuticalTEVA6.37%
CyberArkCYBR6.28%
Elbit Systems LtdESLT (XTAE)4.23%
Monday.comMNDY3.64%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.47%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.41%
NICE SystemsNICE3.14%

ISRA Key Statistics

AUM
112.51M
AUM112.51M
Price-Earnings ratio
22.11
Price-Earnings ratio22.11
30-Day yield
0.93
30-Day yield0.93
Average volume
9.24K
Average volume9.24K
High today
$51.53
High today$51.53
Low today
$51.20
Low today$51.20
Open price
$51.53
Open price$51.53
Volume
2.59K
Volume2.59K
52 Week high
$53.84
52 Week high$53.84
52 Week low
$33.52
52 Week low$33.52
Expense ratio
0.71
Expense ratio0.71

Average Annual Return

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.