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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 10/22/14

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $49.6M
    • Number of Holdings

      117
    • Options

      Available
    • Gross Expense Ratio2

      0.94%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/22/14

    • % of Net Assets
    • Stocks

      99.90
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.10
  • Download All HoldingsAll Holdings (%)as of 10/22/14

    Total Holdings: 117
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    123,856
    6,646,20713.39
    Perrigo Co
    PRGO US
    39,981
    6,007,54512.10
    Check Point Software Technologies Ltd
    CHKP US
    46,955
    3,163,8286.37
    Amdocs Ltd
    DOX US
    53,082
    2,431,1564.90
    Bank Hapoalim Bm
    POLI IT
    344,682
    1,827,8163.68
    Bank Leumi Le-Israel Bm
    LUMI IT
    458,209
    1,726,1173.48
    Stratasys Inc
    SSYS US
    14,124
    1,635,8423.30
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    656,305
    1,163,9682.35
    Verifone Systems Inc
    PAY US
    34,774
    1,150,6722.32
    Israel Chemicals Ltd
    ICL IT
    147,546
    1,045,2642.11
    Verint Systems Inc
    VRNT US
    17,636
    943,7021.90
    Nice Systems Ltd
    NICE IT
    20,865
    830,3811.67
    Playtech Ltd
    PTEC LN
    66,538
    781,2971.57
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,707
    687,0811.38
    Israel Corp Ltd/The
    ILCO IT
    1,308
    683,1151.38
    Delek Us Holdings Inc
    DK US
    19,832
    624,9061.26
    Mellanox Technologies Ltd
    MLNX US
    13,469
    616,6111.24
    Opko Health Inc
    OPK US
    70,051
    575,8191.16
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    47,253
    553,3301.11
    Delek Group Ltd
    DLEKG IT
    1,559
    550,6551.11
    Israel Discount Bank Ltd
    DSCT IT
    333,300
    539,2561.09
    Elbit Systems Ltd
    ESLT IT
    8,538
    515,0431.04
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,797
    454,8050.92
    Azrieli Group
    AZRG IT
    11,707
    389,5450.78
    Frutarom Industries Ltd
    FRUT IT
    15,007
    382,4980.77
    Paz Oil Co Ltd
    PZOL IT
    2,450
    364,1000.73
    Gazit-Globe Ltd
    GZT IT
    28,996
    349,7800.70
    Liveperson Inc
    LPSN US
    23,934
    320,4760.65
    Imperva Inc
    IMPV US
    9,840
    295,7900.60
    Osem Investments Ltd
    OSEM IT
    13,841
    285,6590.58
    Radware Ltd
    RDWR US
    16,761
    274,8800.55
    Strauss Group Ltd
    STRS IT
    15,330
    256,8310.52
    Ezchip Semiconductor Ltd
    EZCH IT
    12,037
    255,3960.51
    Wix.Com Ltd
    WIX US
    14,750
    248,3900.50
    Plus500 Ltd
    PLUS LN
    28,833
    243,7850.49
    Partner Communications Co Ltd
    PTNR IT
    34,881
    243,5110.49
    Harel Insurance Investments & Financial
    HARL IT
    46,631
    243,4900.49
    Orbotech Ltd
    ORBK US
    16,144
    242,1600.49
    Ormat Technologies Inc
    ORA US
    8,463
    238,4870.48
    Cellcom Israel Ltd
    CEL IT
    22,487
    236,5800.48
    Shikun & Binui Ltd
    SKBN IT
    96,490
    232,1750.47
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,664
    221,3560.45
    Delek Energy Systems Ltd
    DLEN IT
    328
    212,7790.43
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    149,882
    210,8860.42
    Ormat Industries
    ORMT IT
    29,274
    205,4020.41
    Delek Automotive Systems Ltd
    DLEA IT
    18,866
    199,2630.40
    Oil Refineries Ltd
    ORL IT
    570,323
    196,9440.40
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,951
    194,4800.39
    Nitsba Holdings 1995 Ltd
    NTBA IT
    12,672
    192,8210.39
    Alon Usa Energy Inc
    ALJ US
    13,254
    192,4480.39
    First International Bank Of Israel Ltd
    FTIN IT
    12,877
    190,9660.38
    Melisron Ltd
    MLSR IT
    7,050
    190,9030.38
    Compugen Ltd
    CGEN US
    23,830
    182,7760.37
    Jerusalem Oil Exploration
    JOEL IT
    4,309
    178,5930.36
    Amot Investments Ltd
    AMOT IT
    54,845
    172,4110.35
    Telit Communications Plc
    TCM LN
    44,545
    171,7680.35
    888 Holdings Plc
    888 LN
    81,223
    170,5200.34
    Sodastream International Ltd
    SODA US
    7,928
    164,4270.33
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,540
    162,6910.33
    Ceva Inc
    CEVA US
    12,187
    160,9900.32
    Syneron Medical Ltd
    ELOS US
    17,773
    160,1350.32
    Ituran Location And Control Ltd
    ITRN IT
    7,564
    156,8360.32
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,765
    152,5240.31
    Safecharge International Group Ltd
    SCH LN
    40,931
    151,4440.31
    Allot Communications Ltd
    ALLT US
    14,450
    149,9910.30
    Nova Measuring Instruments Ltd
    NVMI IT
    14,925
    149,9570.30
    Dsp Group Inc
    DSPG US
    16,187
    147,3020.30
    Delta-Galil Industries Ltd
    DELT IT
    5,210
    141,2810.28
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    21,212
    140,4350.28
    Electra Ltd/Israel
    ELTR IT
    1,077
    137,4200.28
    Evogene Ltd
    EVGN IT
    11,506
    133,8500.27
    Bayside Land Corp
    BYSD IT
    487
    131,2050.26
    Fibi Holdings Ltd
    FIBI IT
    5,447
    129,4660.26
    Supercom Ltd
    SPCB US
    10,887
    127,8130.26
    Africa Israel Properties Ltd
    AFPR IT
    8,357
    126,6720.26
    Pluristem Therapeutics Inc
    PSTI US
    42,607
    124,8390.25
    Clicksoftware Technologies Ltd
    CKSW US
    18,434
    124,7980.25
    Phoenix Holdings Ltd/The
    PHOE1 IT
    39,064
    123,6560.25
    Matrix It Ltd
    MTRX IT
    23,219
    122,7010.25
    Sapiens International Corp Nv
    SPNS US
    16,600
    122,3420.25
    Shufersal Ltd
    SAE IT
    46,682
    120,1450.24
    Formula Systems 1985 Ltd
    FORT IT
    4,772
    119,8110.24
    Magic Software Enterprises Ltd
    MGIC IT
    18,122
    119,6770.24
    Mazor Robotics Ltd
    MZOR IT
    21,746
    119,4530.24
    Discount Investment Corp
    DISI IT
    17,071
    115,3750.23
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,973
    114,6410.23
    Africa Israel Investments Ltd
    AFIL IT
    71,511
    113,7260.23
    Fox Wizel Ltd
    FOX IT
    4,965
    110,5760.22
    Meitav Ds Investments Ltd
    MTDS IT
    31,207
    108,6900.22
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,568
    106,8720.22
    Plasson Industries Ltd
    PLSN IT
    2,779
    103,4910.21
    Jerusalem Economy Ltd
    ECJM IT
    13,004
    98,2370.20
    Al-Rov Israel Ltd
    ALRO IT
    3,118
    97,4920.20
    Silicom Ltd
    SILC US
    3,463
    97,1030.20
    Attunity Ltd
    ATTU US
    13,337
    96,8270.20
    Audiocodes Ltd
    AUDC US
    21,796
    96,1200.19
    Ceragon Networks Ltd
    CRNT US
    45,165
    94,8470.19
    Industrial Buildings Corp
    IBLD IT
    55,959
    94,0630.19
    Property & Building Corp
    PTBL IT
    1,627
    93,2210.19
    Varonis Systems Inc
    VRNS US
    5,195
    92,8350.19
    Lumenis Ltd
    LMNS US
    9,710
    86,1280.17
    Elco Holdings Ltd
    ELCO IT
    9,589
    84,1990.17
    Perion Network Ltd
    PERI US
    13,728
    79,6220.16
    Elbit Imaging Ltd
    EMIT IT
    30,718
    77,4620.16
    Medgenics Inc
    MDGN US
    14,869
    72,8580.15
    Kamada Ltd
    KMDA IT
    17,952
    72,4860.15
    Borderfree Inc
    BRDR US
    6,763
    70,8090.14
    Enzymotec Ltd
    ENZY US
    9,064
    60,5480.12
    Brainsway Ltd
    BRIN IT
    7,088
    57,4370.12
    Elron Electronic Industries Ltd
    ELRN IT
    12,789
    50,8580.10
    Photomedex Inc
    PHMD US
    10,802
    50,5530.10
    Clal Biotechnology Industries Ltd
    CBI IT
    46,171
    47,3410.10
    Babylon Ltd
    BBYL IT
    67,750
    39,4310.08
    Alcobra Ltd
    ADHD US
    5,913
    33,5860.07
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    3580.00
    Other/Cash
    51,9690.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.