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ISRA Market Vectors Israel ETF

  • Fund Description

    Market Vectors® Israel ETF (ISRA®) seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index® (BLSNTR), which is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by the Index Provider to be Israeli companies.

  •  
      

    • 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 02/11/16

    • 30-Day SEC Yield1

      5.96%
    • Total Net Assets

      $40.3M
    • Number of Holdings

      114
    • Options

      Available
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      99.84
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.16
  • Daily HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    37,349
    5,044,72912.53
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    89,446
    4,892,66512.15
    Check Point Software Technologies Ltd
    CHKP US
    36,897
    2,874,6457.14
    Amdocs Ltd
    DOX US
    42,919
    2,312,0475.74
    Bank Hapoalim Bm
    POLI IT
    290,294
    1,340,6363.33
    Bank Leumi Le-Israel Bm
    LUMI IT
    396,883
    1,268,2363.15
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    550,033
    1,156,1292.87
    Mobileye Nv
    MBLY US
    44,178
    1,125,2142.79
    Nice Systems Ltd
    NICE IT
    17,905
    1,006,2662.50
    Opko Health Inc
    OPK US
    94,206
    753,6481.87
    Israel Chemicals Ltd
    ICL IT
    168,253
    664,6721.65
    Verint Systems Inc
    VRNT US
    20,442
    622,0501.54
    Elbit Systems Ltd
    ESLT IT
    7,284
    584,4011.45
    Frutarom Industries Ltd
    FRUT IT
    11,255
    558,1271.39
    Mellanox Technologies Ltd
    MLNX US
    12,355
    545,5971.35
    Israel Discount Bank Ltd
    DSCT IT
    309,122
    507,1581.26
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,840
    506,6881.26
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    40,153
    438,0931.09
    Ormat Technologies Inc
    ORA US
    12,099
    424,6751.05
    Azrieli Group Ltd
    AZRG IT
    10,020
    363,4870.90
    Paz Oil Co Ltd
    PZOL IT
    2,304
    355,0060.88
    Imperva Inc
    IMPV US
    8,899
    323,4790.80
    Tower Semiconductor Ltd
    TSEM US
    26,479
    297,3590.74
    Ezchip Semiconductor Ltd
    EZCH IT
    11,224
    285,2430.71
    Delek Group Ltd
    DLEKG IT
    1,685
    279,6130.69
    Osem Investments Ltd
    OSEM IT
    13,008
    270,3910.67
    Cyberark Software Ltd
    CYBR US
    6,843
    251,4120.62
    Orbotech Ltd
    ORBK US
    12,363
    248,7440.62
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,200
    239,6860.60
    Stratasys Ltd
    SSYS US
    15,384
    238,6060.59
    Delek Us Holdings Inc
    DK US
    17,959
    237,2380.59
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    35,440
    233,2080.58
    Israel Corp Ltd/The
    ILCO IT
    1,460
    230,7670.57
    Oil Refineries Ltd
    ORL IT
    551,443
    214,3180.53
    Gazit-Globe Ltd
    GZT IT
    28,874
    212,5050.53
    Melisron Ltd
    MLSR IT
    6,598
    212,1200.53
    Strauss Group Ltd
    STRS IT
    14,940
    206,8710.51
    Wix.Com Ltd
    WIX US
    11,366
    198,4500.49
    Solaredge Technologies Inc
    SEDG US
    8,307
    196,0450.49
    Plus500 Ltd
    PLUS LN
    29,167
    195,2450.48
    First International Bank Of Israel Ltd
    FTIN IT
    17,441
    190,3460.47
    Partner Communications Co Ltd
    PTNR IT
    43,401
    190,0460.47
    Magic Software Enterprises Ltd
    MGIC US
    31,006
    164,9520.41
    Delek Automotive Systems Ltd
    DLEA IT
    18,274
    163,6920.41
    Radware Ltd
    RDWR US
    15,836
    161,2100.40
    Harel Insurance Investments & Financial
    HARL IT
    50,453
    160,7470.40
    Amot Investments Ltd
    AMOT IT
    51,707
    157,4710.39
    Cellcom Israel Ltd
    CEL IT
    26,142
    157,2420.39
    Ceva Inc
    CEVA US
    8,764
    156,9630.39
    Jerusalem Oil Exploration
    JOEL IT
    4,275
    156,1740.39
    888 Holdings Plc
    888 LN
    61,502
    146,4270.36
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,452
    145,0590.36
    Sapiens International Corp Nv
    SPNS US
    14,426
    139,2110.35
    Alon Usa Energy Inc
    ALJ US
    13,574
    137,0970.34
    Sarine Technologies Ltd
    SARINE SP
    131,200
    136,2640.34
    Ituran Location And Control Ltd
    ITRN IT
    8,245
    136,2590.34
    Shikun & Binui Ltd
    SKBN IT
    101,114
    133,5760.33
    Delek Energy Systems Ltd
    DLEN IT
    331
    133,1650.33
    Blue Square Real Estate Ltd
    BLSR IT
    4,112
    130,6620.32
    Electra Ltd/Israel
    ELTR IT
    1,073
    130,2170.32
    Formula Systems 1985 Ltd
    FORTY IT
    5,122
    128,3840.32
    Bayside Land Corp
    BYSD IT
    421
    126,9390.32
    Nova Measuring Instruments Ltd
    NVMI IT
    13,735
    126,5640.31
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    12,343
    125,0160.31
    Shufersal Ltd
    SAE IT
    40,888
    123,8990.31
    Syneron Medical Ltd
    ELOS US
    18,997
    122,3410.30
    Mazor Robotics Ltd
    MZOR IT
    28,028
    121,7830.30
    Delta-Galil Industries Ltd
    DELT IT
    5,301
    120,5510.30
    Telit Communications Plc
    TCM LN
    43,972
    120,3340.30
    Africa Israel Properties Ltd
    AFPR IT
    10,578
    120,3110.30
    El Al Israel Airlines
    ELAL IT
    192,827
    117,8080.29
    Silicom Ltd
    SILC US
    4,297
    115,6320.29
    Compugen Ltd
    CGEN US
    25,591
    115,4150.29
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,443
    115,3700.29
    Sodastream International Ltd
    SODA US
    9,506
    114,2620.28
    Safecharge International Group Ltd
    SCH LN
    33,541
    113,7980.28
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    189,440
    112,3970.28
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    15,193
    112,3690.28
    Matrix It Ltd
    MTRX IT
    21,167
    112,2950.28
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    5,780
    112,2510.28
    Dsp Group Inc
    DSPG US
    13,396
    111,1870.28
    Phoenix Holdings Ltd/The
    PHOE1 IT
    50,245
    107,2400.27
    Enzymotec Ltd
    ENZY US
    11,884
    106,2430.26
    Fibi Holdings Ltd
    FIBI IT
    8,425
    106,0120.26
    Liveperson Inc
    LPSN US
    25,809
    105,6880.26
    Audiocodes Ltd
    AUDC US
    26,680
    105,1190.26
    Kornit Digital Ltd
    KRNT US
    9,300
    104,8110.26
    Alcobra Ltd
    ADHD US
    19,399
    103,5910.26
    Evogene Ltd
    EVGN IT
    17,011
    102,7000.26
    Property & Building Corp
    PTBL IT
    1,511
    100,2090.25
    Hilan Ltd
    HLAN IT
    8,962
    99,9300.25
    Varonis Systems Inc
    VRNS US
    7,034
    97,2100.24
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    23,936
    96,9060.24
    Fox Wizel Ltd
    FOX IT
    7,785
    96,6970.24
    Shapir Engineering And Industry Ltd
    SPEN IT
    63,419
    91,8100.23
    Foamix Pharmaceuticals Ltd
    FOMX US
    15,114
    91,7420.23
    Allot Communications Ltd
    ALLT US
    20,694
    89,3980.22
    Ceragon Networks Ltd
    CRNT US
    78,317
    86,9320.22
    Neuroderm Ltd
    NDRM US
    6,879
    86,6750.22
    Kamada Ltd
    KMDA IT
    25,164
    86,2060.21
    Supercom Ltd
    SPCB US
    18,191
    86,0430.21
    Maytronics Ltd
    MTRN IT
    38,564
    85,5110.21
    Redhill Biopharma Ltd
    RDHL US
    9,430
    81,0980.20
    Protalix Biotherapeutics Inc
    PLX US
    106,208
    80,7180.20
    Xlmedia Plc
    XLM LN
    80,840
    79,3650.20
    Perion Network Ltd
    PERI US
    35,197
    73,2100.18
    Pluristem Therapeutics Inc
    PSTI US
    85,110
    67,0670.17
    Jerusalem Economy Ltd
    ECJM IT
    57,724
    66,5100.17
    Medgenics Inc
    MDGN US
    19,868
    64,5710.16
    Bioline Rx Ltd
    BLRX IT
    67,235
    63,1490.16
    Attunity Ltd
    ATTU US
    9,915
    59,1930.15
    Chiasma Inc
    CHMA US
    5,477
    54,6600.14
    Africa Israel Investments Ltd
    AFIL IT
    123,813
    50,9640.13
    Other/Cash
    --
    --
    64,5000.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.