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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 07/31/14

    • 30-Day SEC Yield1

      4.15%
    • Total Net Assets

      $47.9M
    • Number of Holdings

      116
    • 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 07/31/14

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%)as of 07/31/14

    Total Holdings: 116
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    116,037
    6,211,40612.98
    Perrigo Co
    PRGO US
    37,475
    5,638,11411.78
    Check Point Software Technologies Ltd
    CHKP US
    44,012
    2,987,0946.24
    Amdocs Ltd
    DOX US
    49,755
    2,255,8924.71
    Bank Hapoalim Bm
    POLI IT
    322,921
    1,883,1023.93
    Bank Leumi Le-Israel Bm
    LUMI IT
    429,280
    1,685,1333.52
    Stratasys Inc
    SSYS US
    13,239
    1,331,0492.78
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    614,870
    1,144,5482.39
    Israel Chemicals Ltd
    ICL IT
    138,231
    1,123,6472.35
    Verifone Systems Inc
    PAY US
    32,594
    1,092,2252.28
    Nice Systems Ltd
    NICE IT
    19,548
    775,9261.62
    Verint Systems Inc
    VRNT US
    16,530
    775,9181.62
    Israel Corp Ltd/The
    ILCO IT
    1,226
    721,3471.51
    Playtech Ltd
    PTEC LN
    62,368
    644,6971.35
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,412
    623,2391.30
    Opko Health Inc
    OPK US
    65,659
    579,1121.21
    Delek Group Ltd
    DLEKG IT
    1,461
    573,0781.20
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    44,270
    559,6221.17
    Israel Discount Bank Ltd
    DSCT IT
    312,258
    543,8031.14
    Delek Us Holdings Inc
    DK US
    18,589
    543,1711.13
    Mellanox Technologies Ltd
    MLNX US
    12,624
    525,7901.10
    Elbit Systems Ltd
    ESLT IT
    7,999
    501,1021.05
    Paz Oil Co Ltd
    PZOL IT
    2,296
    368,5590.77
    Gazit-Globe Ltd
    GZT IT
    27,165
    362,9680.76
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,246
    357,5470.75
    Azrieli Group
    AZRG IT
    10,968
    356,7710.75
    Frutarom Industries Ltd
    FRUT IT
    14,060
    349,1040.73
    Osem Investments Ltd
    OSEM IT
    12,967
    304,2330.64
    Strauss Group Ltd
    STRS IT
    14,362
    281,7900.59
    Ezchip Semiconductor Ltd
    EZCH IT
    11,277
    272,9800.57
    Liveperson Inc
    LPSN US
    22,434
    264,2730.55
    Cellcom Israel Ltd
    CEL IT
    21,068
    259,8420.54
    Radware Ltd
    RDWR US
    15,711
    257,5030.54
    Harel Insurance Investments & Financial
    HARL IT
    43,687
    254,8410.53
    Partner Communications Co Ltd
    PTNR IT
    32,679
    247,6030.52
    Sodastream International Ltd
    SODA US
    7,432
    245,2560.51
    Orbotech Ltd
    ORBK US
    15,132
    244,0790.51
    Wix.Com Ltd
    WIX US
    13,826
    234,3510.49
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    140,420
    224,6760.47
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    30,602
    223,5470.47
    Delek Energy Systems Ltd
    DLEN IT
    307
    217,1000.45
    Shikun & Binui Ltd
    SKBN IT
    90,399
    216,0050.45
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,197
    209,5040.44
    Plus500 Ltd
    PLUS LN
    27,026
    207,6070.43
    Ormat Technologies Inc
    ORA US
    7,932
    204,5660.43
    Imperva Inc
    IMPV US
    9,223
    204,4740.43
    Ormat Industries
    ORMT IT
    27,426
    198,6590.42
    First International Bank Of Israel Ltd
    FTIN IT
    12,064
    194,0150.41
    Compugen Ltd
    CGEN US
    22,336
    190,3030.40
    Delek Automotive Systems Ltd
    DLEA IT
    17,675
    184,4590.39
    Jerusalem Oil Exploration
    JOEL IT
    4,037
    181,6430.38
    Nitsba Holdings 1995 Ltd
    NTBA IT
    11,872
    178,4210.37
    Melisron Ltd
    MLSR IT
    6,605
    175,2700.37
    Allot Communications Ltd
    ALLT US
    13,544
    175,1240.37
    Amot Investments Ltd
    AMOT IT
    51,383
    169,6170.35
    Syneron Medical Ltd
    ELOS US
    16,658
    168,2460.35
    Ituran Location And Control Ltd
    ITRN IT
    7,087
    164,9290.34
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,317
    163,8740.34
    Ceva Inc
    CEVA US
    11,423
    162,5490.34
    Oil Refineries Ltd
    ORL IT
    534,317
    160,8650.34
    Alon Usa Energy Inc
    ALJ US
    12,423
    159,6360.33
    Telit Communications Plc
    TCM LN
    41,753
    158,5040.33
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    12,896
    154,6950.32
    888 Holdings Plc
    888 LN
    76,131
    152,0850.32
    Delta-Galil Industries Ltd
    DELT IT
    4,881
    145,0410.30
    Electra Ltd/Israel
    ELTR IT
    1,009
    142,3360.30
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    19,872
    142,3340.30
    Evogene Ltd
    EVGN IT
    10,779
    142,0420.30
    Nova Measuring Instruments Ltd
    NVMI IT
    13,983
    141,8610.30
    Mazor Robotics Ltd
    MZOR IT
    20,373
    138,8830.29
    Shufersal Ltd
    SAE IT
    43,734
    138,2340.29
    Africa Israel Properties Ltd
    AFPR IT
    7,829
    134,8140.28
    Dsp Group Inc
    DSPG US
    15,173
    134,5850.28
    Clicksoftware Technologies Ltd
    CKSW US
    17,278
    130,7940.27
    Phoenix Holdings Ltd/The
    PHOE1 IT
    36,598
    130,3980.27
    Safecharge International Group Ltd
    SCH LN
    38,366
    128,5750.27
    Discount Investment Corp
    DISI IT
    15,994
    126,7840.26
    Fibi Holdings Ltd
    FIBI IT
    5,103
    125,3790.26
    Enzymotec Ltd
    ENZY US
    8,496
    125,3160.26
    Bayside Land Corp
    BYSD IT
    456
    124,9150.26
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,722
    122,5390.26
    Formula Systems 1985 Ltd
    FORT IT
    4,471
    121,7990.25
    Magic Software Enterprises Ltd
    MGIC IT
    16,978
    120,8750.25
    Matrix It Ltd
    MTRX IT
    21,753
    119,8030.25
    Africa Israel Investments Ltd
    AFIL IT
    66,997
    118,8220.25
    Kamada Ltd
    KMDA IT
    16,819
    115,4270.24
    Audiocodes Ltd
    AUDC US
    20,430
    115,0210.24
    Pluristem Therapeutics Inc
    PSTI US
    39,937
    113,4210.24
    Sapiens International Corp Nv
    SPNS US
    15,560
    112,3430.23
    Clal Biotechnology Industries Ltd
    CBI IT
    43,256
    111,5040.23
    Elbit Imaging Ltd
    EMIT IT
    575,582
    111,1150.23
    Jerusalem Economy Ltd
    ECJM IT
    12,183
    110,0100.23
    Photomedex Inc
    PHMD US
    10,125
    109,2490.23
    Elron Electronic Industries Ltd
    ELRN IT
    11,981
    107,2190.22
    Plasson Industries Ltd
    PLSN IT
    2,604
    106,2150.22
    Perion Network Ltd
    PERI US
    12,867
    105,3810.22
    Industrial Buildings Corp
    IBLD IT
    52,427
    104,4070.22
    Varonis Systems Inc
    VRNS US
    4,869
    102,6390.21
    Brainsway Ltd
    BRIN IT
    6,641
    102,2180.21
    Fox Wizel Ltd
    FOX IT
    4,651
    101,2630.21
    Meitav Ds Investments Ltd
    MTDS IT
    29,237
    100,9230.21
    Al-Rov Israel Ltd
    ALRO IT
    2,922
    100,3770.21
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,406
    100,1030.21
    Elco Holdings Ltd
    ELCO IT
    8,983
    98,7160.21
    Medgenics Inc
    MDGN US
    13,937
    97,4200.20
    Supercom Ltd
    SPCB US
    10,205
    97,3560.20
    Alcobra Ltd
    ADHD US
    5,543
    96,5590.20
    Property & Building Corp
    PTBL IT
    1,524
    95,2970.20
    Attunity Ltd
    ATTU US
    12,501
    89,3820.19
    Silicom Ltd
    SILC US
    3,246
    87,1230.18
    Ceragon Networks Ltd
    CRNT US
    42,335
    84,6700.18
    Borderfree Inc
    BRDR US
    6,339
    84,3720.18
    Babylon Ltd
    BBYL IT
    63,473
    83,4680.17
    Lumenis Ltd
    LMNS US
    9,101
    80,8170.17
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    4620.00
    Other/Cash
    5,7730.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.