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
80
Number of holdings80
Inception Date
Jun 25, 2013
Inception DateJun 25, 2013

What's in this fund

Sectors

As of June 26, 2026
Technology35.82%
Financial Services27.00%
Healthcare8.70%
Industrials8.30%
Utilities5.78%
Real Estate5.42%
Consumer Cyclical2.67%
Energy2.41%
Consumer Defensive1.76%
Communication Services1.73%
Basic Materials0.41%

Top 10 Holdings (46.52% of total assets)

As of June 26, 2026
NameSymbol% Assets
Palo Alto NetworksPANW11.38%
Teva PharmaceuticalTEVA7.10%
Bank Leumi Le-Israel BMLUMI (XTAE)5.43%
Bank Hapoalim BMPOLI (XTAE)4.97%
Tower Semiconductor LtdTSEM (XTAE)4.76%
Elbit Systems LtdESLT (XTAE)4.16%
NovaNVMI2.33%
Phoenix Financial LtdPHOE (XTAE)2.26%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.07%
Israel Discount Bank Ltd Class ADSCT (XTAE)2.06%

ISRA Key Statistics

AUM
147.80M
AUM147.80M
Price-Earnings ratio
23.54
Price-Earnings ratio23.54
30-Day yield
0.96
30-Day yield0.96
Average volume
7.61K
Average volume7.61K
High today
$62.23
High today$62.23
Low today
$61.47
Low today$61.47
Open price
$61.47
Open price$61.47
Volume
5.56K
Volume5.56K
52 Week high
$73.55
52 Week high$73.55
52 Week low
$48.22
52 Week low$48.22
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

VanEck Israel ETF(ISRA) stock is priced at $62.19, giving the company a market capitalization of 148.41M. It carries a P/E multiple of 23.54 and pays a dividend yield of 1.75%.

As of 2026-06-27, VanEck Israel ETF(ISRA) stock has fluctuated between $61.47 and $62.23. The current price stands at $62.19, placing the stock +1.2% above today's low and -0.1% off the high.

The VanEck Israel ETF(ISRA)'s current trading volume is 5.56K, compared to an average daily volume of 7.61K.

During the past year, VanEck Israel ETF(ISRA) stock moved between $48.22 at its lowest and $73.55 at its peak.

During the past year, VanEck Israel ETF(ISRA) stock moved between $48.22 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.