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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 12/19/14

    • 30-Day SEC Yield1

      1.67%
    • Total Net Assets

      $49.1M
    • Number of Holdings

      115
    • Options

      Available
    • Gross Expense Ratio2

      0.94%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      96.54
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      3.46
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 115
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    38,767
    6,518,28413.29
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    103,089
    5,987,16112.20
    Check Point Software Technologies Ltd
    CHKP US
    45,530
    3,566,3657.27
    Amdocs Ltd
    DOX US
    51,471
    2,402,9244.90
    Bank Hapoalim Bm
    POLI IT
    295,326
    1,435,4652.93
    Bank Leumi Le-Israel Bm
    LUMI IT
    396,752
    1,321,1872.69
    Verifone Systems Inc
    PAY US
    33,719
    1,255,0212.56
    Stratasys Inc
    SSYS US
    13,695
    1,111,3492.27
    Israel Chemicals Ltd
    ICL IT
    142,850
    1,068,6332.18
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    562,221
    1,019,2502.08
    Verint Systems Inc
    VRNT US
    17,101
    1,005,0262.05
    Nice Systems Ltd
    NICE IT
    17,629
    884,8921.80
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,564
    675,4721.38
    Playtech Ltd
    PTEC LN
    64,518
    655,4901.34
    Opko Health Inc
    OPK US
    67,925
    652,0801.33
    Israel Corp Ltd/The
    ILCO IT
    1,130
    582,0091.19
    Mellanox Technologies Ltd
    MLNX US
    13,060
    575,4241.17
    Delek Us Holdings Inc
    DK US
    19,230
    525,1711.07
    Israel Discount Bank Ltd
    DSCT IT
    321,234
    520,1311.06
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,530
    515,9801.05
    Imperva Inc
    IMPV US
    9,541
    476,3820.97
    Delek Group Ltd
    DLEKG IT
    1,505
    451,9280.92
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    40,098
    446,3820.91
    Elbit Systems Ltd
    ESLT IT
    7,606
    437,1190.89
    Frutarom Industries Ltd
    FRUT IT
    12,785
    356,8850.73
    Radware Ltd
    RDWR US
    16,252
    352,5060.72
    Azrieli Group
    AZRG IT
    10,488
    344,4960.70
    Liveperson Inc
    LPSN US
    23,208
    327,4650.67
    Gazit-Globe Ltd
    GZT IT
    27,208
    309,9150.63
    Paz Oil Co Ltd
    PZOL IT
    2,310
    296,3780.60
    Wix.Com Ltd
    WIX US
    14,302
    296,1940.60
    Plus500 Ltd
    PLUS LN
    27,958
    247,1200.50
    Orbotech Ltd
    ORBK US
    15,654
    228,7050.47
    Ormat Technologies Inc
    ORA US
    8,206
    227,2240.46
    Strauss Group Ltd
    STRS IT
    14,472
    226,5240.46
    Osem Investments Ltd
    OSEM IT
    12,556
    226,4040.46
    Ezchip Semiconductor Ltd
    EZCH IT
    11,873
    225,1340.46
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,966
    220,3570.45
    Harel Insurance Investments & Financial
    HARL IT
    44,374
    213,8940.44
    Cellcom Israel Ltd
    CEL IT
    23,191
    210,2980.43
    Ceva Inc
    CEVA US
    11,817
    208,0970.42
    Compugen Ltd
    CGEN US
    23,107
    204,0350.42
    Partner Communications Co Ltd
    PTNR IT
    34,865
    197,3210.40
    Ormat Industries
    ORMT IT
    27,573
    189,4490.39
    Shikun & Binui Ltd
    SKBN IT
    86,435
    186,9490.38
    Melisron Ltd
    MLSR IT
    6,365
    179,3960.37
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    143,309
    177,2310.36
    Delek Automotive Systems Ltd
    DLEA IT
    16,773
    173,4040.35
    Dsp Group Inc
    DSPG US
    15,696
    172,8130.35
    888 Holdings Plc
    888 LN
    78,758
    171,6940.35
    Delek Energy Systems Ltd
    DLEN IT
    318
    170,5520.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,680
    168,6380.34
    Syneron Medical Ltd
    ELOS US
    17,234
    166,6530.34
    Ituran Location And Control Ltd
    ITRN IT
    7,627
    165,5900.34
    Safecharge International Group Ltd
    SCH LN
    39,689
    160,1090.33
    Alon Usa Energy Inc
    ALJ US
    12,852
    159,7500.33
    Nitsba Holdings 1995 Ltd
    NTBA IT
    11,522
    159,3880.32
    Sodastream International Ltd
    SODA US
    7,687
    159,2750.32
    Amot Investments Ltd
    AMOT IT
    53,294
    159,2510.32
    First International Bank Of Israel Ltd
    FTIN IT
    11,914
    157,6790.32
    Varonis Systems Inc
    VRNS US
    5,037
    151,9660.31
    Nova Measuring Instruments Ltd
    NVMI IT
    14,823
    150,8570.31
    Oil Refineries Ltd
    ORL IT
    534,688
    150,4050.31
    Telit Communications Plc
    TCM LN
    43,193
    150,3790.31
    Jerusalem Oil Exploration
    JOEL IT
    4,322
    150,1520.31
    Attunity Ltd
    ATTU US
    12,932
    139,5360.28
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,726
    139,2930.28
    Mazor Robotics Ltd
    MZOR IT
    18,166
    133,2630.27
    Delta-Galil Industries Ltd
    DELT IT
    4,835
    130,6760.27
    Clicksoftware Technologies Ltd
    CKSW US
    17,875
    128,7000.26
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,340
    128,4510.26
    Evogene Ltd
    EVGN IT
    12,443
    125,0370.25
    Silicom Ltd
    SILC US
    3,358
    124,5150.25
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    21,498
    124,4680.25
    Electra Ltd/Israel
    ELTR IT
    1,113
    123,8400.25
    Allot Communications Ltd
    ALLT US
    14,011
    119,9340.24
    Sapiens International Corp Nv
    SPNS US
    16,096
    118,3060.24
    Magic Software Enterprises Ltd
    MGIC IT
    17,758
    118,2640.24
    Bayside Land Corp
    BYSD IT
    429
    114,6840.23
    Phoenix Holdings Ltd/The
    PHOE1 IT
    40,786
    113,8230.23
    Fox Wizel Ltd
    FOX IT
    5,005
    113,3390.23
    Shufersal Ltd
    SAE IT
    49,929
    111,7460.23
    Africa Israel Properties Ltd
    AFPR IT
    8,287
    111,7230.23
    Fibi Holdings Ltd
    FIBI IT
    5,297
    110,8480.23
    Formula Systems 1985 Ltd
    FORT IT
    4,931
    110,1610.22
    Supercom Ltd
    SPCB US
    10,557
    106,4150.22
    Matrix It Ltd
    MTRX IT
    23,872
    104,6790.21
    Mivtach Shamir Holdings Ltd
    MISH IT
    4,074
    103,8700.21
    Pluristem Therapeutics Inc
    PSTI US
    41,314
    103,2850.21
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,408
    102,0120.21
    Al-Rov Israel Ltd
    ALRO IT
    3,598
    101,8020.21
    Meitav Ds Investments Ltd
    MTDS IT
    31,412
    97,7270.20
    Audiocodes Ltd
    AUDC US
    21,134
    96,7940.20
    Plasson Industries Ltd
    PLSN IT
    2,783
    96,1580.20
    Africa Israel Investments Ltd
    AFIL IT
    83,373
    94,8050.19
    Kamada Ltd
    KMDA IT
    25,351
    93,8960.19
    Brainsway Ltd
    BRIN IT
    9,728
    92,3160.19
    Lumenis Ltd
    LMNS US
    9,415
    90,0070.18
    Elbit Imaging Ltd
    EMIT IT
    57,784
    89,9020.18
    Elron Electronic Industries Ltd
    ELRN IT
    20,758
    84,9830.17
    Medgenics Inc
    MDGN US
    14,418
    82,6150.17
    Elco Holdings Ltd
    ELCO IT
    12,827
    80,3040.16
    Industrial Buildings Corp
    IBLD IT
    66,949
    79,9340.16
    Discount Investment Corp
    DISI IT
    36,593
    78,6690.16
    Jerusalem Economy Ltd
    ECJM IT
    17,799
    74,0930.15
    Clal Biotechnology Industries Ltd
    CBI IT
    102,471
    73,2240.15
    Matomy Media Group Ltd
    MTMY LN
    20,000
    71,9260.15
    Enzymotec Ltd
    ENZY US
    8,789
    68,2030.14
    Perion Network Ltd
    PERI US
    13,311
    65,7560.13
    Borderfree Inc
    BRDR US
    6,558
    55,5460.11
    Ceragon Networks Ltd
    CRNT US
    43,794
    44,2320.09
    Alcobra Ltd
    ADHD US
    5,734
    25,1150.05
    Photomedex Inc
    PHMD US
    10,474
    18,2250.04
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    1500.00
    Other/Cash
    1,699,7173.46
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.