Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Israel ETF ISRA

  • Full Name: Market Vectors®
    Israel ETF (ISRATM)

    Management Style: Replication

    Underlying Index: BlueStar Israel Global Index (BLSNTR)

    Index Provider: BlueStar

    Index Description: BLSNTR is a rules-based index that tracks the overall performance of the largest and most liquid publicly traded Israeli and Israeli-linked companies, as well as mid-cap and small-cap Israeli and Israeli-linked companies that display sufficient liquidity.

  •  
      

    • Fund Ticker

      ISRA
    • Exchange

      NYSE Arca
    • Commencement

      06/25/2013
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      BLSNTR
    • Index Rebalancing

      Quarterly
  •  
    as of 12/22/14

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $47.9M
    • Number of Holdings

      117
    • Options

      Available
    • Gross Expense Ratio2

      0.94%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/22/14

    • % of Net Assets
    • Stocks

      97.55
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsAll Holdings (%)as of 12/22/14

    Total Holdings: 117
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    37,602
    6,345,71413.24
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    103,089
    6,008,30712.53
    Check Point Software Technologies Ltd
    CHKP US
    39,182
    3,126,7246.52
    Amdocs Ltd
    DOX US
    48,245
    2,297,9094.79
    Bank Hapoalim Bm
    POLI IT
    295,326
    1,412,8512.95
    Bank Leumi Le-Israel Bm
    LUMI IT
    396,752
    1,296,0372.70
    Verifone Systems Inc
    PAY US
    33,773
    1,279,3212.67
    Stratasys Inc
    SSYS US
    14,065
    1,161,7692.42
    Verint Systems Inc
    VRNT US
    18,885
    1,119,3142.34
    Israel Chemicals Ltd
    ICL IT
    142,850
    1,049,9922.19
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    562,221
    1,026,9352.14
    Nice Systems Ltd
    NICE IT
    17,629
    898,1341.87
    Opko Health Inc
    OPK US
    72,045
    705,3211.47
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,221
    625,8481.31
    Playtech Ltd
    PTEC LN
    59,642
    608,3991.27
    Israel Corp Ltd/The
    ILCO IT
    1,130
    564,5271.18
    Mellanox Technologies Ltd
    MLNX US
    12,521
    552,5521.15
    Delek Us Holdings Inc
    DK US
    19,973
    536,2751.12
    Israel Discount Bank Ltd
    DSCT IT
    321,234
    519,7491.08
    Caesarstone Sdot-Yam Ltd
    CSTE US
    7,846
    472,4080.99
    Elbit Systems Ltd
    ESLT IT
    7,606
    438,9120.92
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    40,098
    432,3900.90
    Delek Group Ltd
    DLEKG IT
    1,505
    420,6700.88
    Frutarom Industries Ltd
    FRUT IT
    12,785
    364,3810.76
    Imperva Inc
    IMPV US
    7,135
    356,6790.74
    Azrieli Group
    AZRG IT
    10,488
    355,3570.74
    Gazit-Globe Ltd
    GZT IT
    27,208
    311,2610.65
    Paz Oil Co Ltd
    PZOL IT
    2,310
    297,1810.62
    Radware Ltd
    RDWR US
    13,203
    289,1460.60
    Liveperson Inc
    LPSN US
    18,920
    264,6910.55
    Wix.Com Ltd
    WIX US
    12,576
    260,1970.54
    Ezchip Semiconductor Ltd
    EZCH IT
    11,873
    234,4760.49
    Strauss Group Ltd
    STRS IT
    14,472
    229,9390.48
    Plus500 Ltd
    PLUS LN
    26,133
    229,3690.48
    Osem Investments Ltd
    OSEM IT
    12,556
    226,7960.47
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,966
    220,9740.46
    Harel Insurance Investments & Financial
    HARL IT
    44,374
    214,7940.45
    Ormat Technologies Inc
    ORA US
    7,729
    212,0060.44
    Cellcom Israel Ltd
    CEL IT
    23,191
    211,8560.44
    Orbotech Ltd
    ORBK US
    14,364
    210,2890.44
    Ormat Industries
    ORMT IT
    27,573
    191,4230.40
    Partner Communications Co Ltd
    PTNR IT
    34,865
    190,6830.40
    Shikun & Binui Ltd
    SKBN IT
    86,435
    187,9430.39
    Sodastream International Ltd
    SODA US
    8,838
    185,2440.39
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    143,309
    176,4270.37
    Melisron Ltd
    MLSR IT
    6,365
    176,2070.37
    Compugen Ltd
    CGEN US
    19,452
    173,9010.36
    Ituran Location And Control Ltd
    ITRN IT
    7,627
    172,7060.36
    Delek Automotive Systems Ltd
    DLEA IT
    16,773
    171,0320.36
    Ceva Inc
    CEVA US
    9,448
    170,9140.36
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,680
    166,4360.35
    Alon Usa Energy Inc
    ALJ US
    13,323
    163,0740.34
    Delek Energy Systems Ltd
    DLEN IT
    318
    162,3200.34
    Amot Investments Ltd
    AMOT IT
    53,294
    161,6720.34
    Varonis Systems Inc
    VRNS US
    5,164
    159,9290.33
    Syneron Medical Ltd
    ELOS US
    16,329
    157,2480.33
    Nitsba Holdings 1995 Ltd
    NTBA IT
    11,522
    157,1330.33
    First International Bank Of Israel Ltd
    FTIN IT
    11,914
    156,1850.33
    888 Holdings Plc
    888 LN
    70,823
    155,9360.33
    Telit Communications Plc
    TCM LN
    43,251
    151,8410.32
    Oil Refineries Ltd
    ORL IT
    534,688
    149,3020.31
    Allot Communications Ltd
    ALLT US
    17,116
    149,0800.31
    Nova Measuring Instruments Ltd
    NVMI IT
    14,823
    147,5650.31
    Jerusalem Oil Exploration
    JOEL IT
    4,322
    147,1310.31
    Dsp Group Inc
    DSPG US
    12,654
    141,7250.30
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,726
    141,3010.29
    Lumenis Ltd
    LMNS US
    14,668
    136,8520.29
    Mazor Robotics Ltd
    MZOR IT
    18,166
    132,4280.28
    Delta-Galil Industries Ltd
    DELT IT
    4,835
    131,8680.28
    Safecharge International Group Ltd
    SCH LN
    31,474
    128,1340.27
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,340
    127,3550.27
    Silicom Ltd
    SILC US
    3,390
    124,6160.26
    Electra Ltd/Israel
    ELTR IT
    1,113
    123,3780.26
    Evogene Ltd
    EVGN IT
    12,443
    123,3690.26
    Clicksoftware Technologies Ltd
    CKSW US
    16,817
    121,7550.25
    Sigma Designs Inc
    SIGM US
    21,616
    120,8330.25
    Fox Wizel Ltd
    FOX IT
    5,005
    119,2210.25
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    21,498
    119,1960.25
    Sapiens International Corp Nv
    SPNS US
    15,733
    116,1100.24
    Bayside Land Corp
    BYSD IT
    429
    115,8550.24
    Magic Software Enterprises Ltd
    MGIC IT
    17,758
    114,5570.24
    Attunity Ltd
    ATTU US
    10,876
    114,1980.24
    Phoenix Holdings Ltd/The
    PHOE1 IT
    40,786
    113,9960.24
    Matomy Media Group Ltd
    MTMY LN
    32,925
    113,3250.24
    Perion Network Ltd
    PERI US
    23,068
    112,3410.23
    Fibi Holdings Ltd
    FIBI IT
    7,106
    111,9610.23
    Pluristem Therapeutics Inc
    PSTI US
    44,247
    111,5020.23
    Audiocodes Ltd
    AUDC US
    24,289
    110,7580.23
    Shufersal Ltd
    SAE IT
    49,929
    110,6310.23
    Africa Israel Properties Ltd
    AFPR IT
    8,287
    110,3510.23
    Medgenics Inc
    MDGN US
    19,303
    109,2550.23
    Formula Systems 1985 Ltd
    FORT IT
    4,931
    108,7400.23
    Elbit Imaging Ltd
    EMIT IT
    57,784
    104,7310.22
    Matrix It Ltd
    MTRX IT
    23,872
    104,6390.22
    Mivtach Shamir Holdings Ltd
    MISH IT
    4,074
    100,9080.21
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,408
    100,6190.21
    Plasson Industries Ltd
    PLSN IT
    2,783
    97,4700.20
    Meitav Ds Investments Ltd
    MTDS IT
    31,412
    97,0990.20
    Al-Rov Israel Ltd
    ALRO IT
    3,598
    95,6150.20
    Crossrider Plc
    CROS LN
    54,880
    95,2010.20
    Kamada Ltd
    KMDA IT
    25,351
    92,3600.19
    Africa Israel Investments Ltd
    AFIL IT
    83,373
    91,7910.19
    Borderfree Inc
    BRDR US
    10,825
    91,4710.19
    Alcobra Ltd
    ADHD US
    23,256
    90,0010.19
    Brainsway Ltd
    BRIN IT
    9,728
    88,4220.18
    Enzymotec Ltd
    ENZY US
    11,669
    88,1010.18
    Elron Electronic Industries Ltd
    ELRN IT
    20,758
    85,8810.18
    Photomedex Inc
    PHMD US
    50,217
    80,3470.17
    Ceragon Networks Ltd
    CRNT US
    78,915
    78,0070.16
    Elco Holdings Ltd
    ELCO IT
    12,827
    77,8880.16
    Supercom Ltd
    SPCB US
    8,018
    76,8930.16
    Discount Investment Corp
    DISI IT
    36,593
    74,2940.15
    Clal Biotechnology Industries Ltd
    CBI IT
    102,471
    73,9080.15
    Industrial Buildings Corp
    IBLD IT
    66,949
    73,5560.15
    Jerusalem Economy Ltd
    ECJM IT
    17,799
    62,9010.13
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    1290.00
    Other/Cash
    -15,736-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.