• Ticker:- ISRA;false;BLS;
  • Ticker Group:- ETFEQ_INTL;false;;
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Israel ETF ISRA

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

    Management Style: Replication

    Underlying Index: BlueStar Israel Global Index® (BLSNTR)

    Index Provider: BlueStar Indexes

    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 04/24/15

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $46.4M
    • Number of Holdings

      120
    • Options

      Available
    • Gross Expense Ratio2

      0.94%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 120
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    32,941
    6,353,98913.69
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    90,286
    5,930,22612.78
    Check Point Software Technologies Ltd
    CHKP US
    34,324
    3,005,0666.48
    Amdocs Ltd
    DOX US
    42,264
    2,337,1995.04
    Bank Leumi Le-Israel Bm
    LUMI IT
    347,482
    1,344,2712.90
    Bank Hapoalim Bm
    POLI IT
    258,651
    1,305,2092.81
    Verint Systems Inc
    VRNT US
    16,544
    1,057,0792.28
    Verifone Systems Inc
    PAY US
    29,586
    1,054,4452.27
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    492,402
    957,2782.06
    Opko Health Inc
    OPK US
    63,114
    935,9812.02
    Nice Systems Ltd
    NICE IT
    15,440
    924,8101.99
    Israel Chemicals Ltd
    ICL IT
    125,110
    879,7871.90
    Delek Us Holdings Inc
    DK US
    17,497
    697,0801.50
    Playtech Ltd
    PTEC LN
    52,248
    665,2931.43
    Stratasys Inc
    SSYS US
    12,321
    631,7591.36
    Mobileye Nv
    MBLY US
    12,452
    592,9641.28
    Elbit Systems Ltd
    ESLT IT
    6,662
    540,3401.16
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,697
    538,2461.16
    Mellanox Technologies Ltd
    MLNX US
    10,969
    530,9001.14
    Ormat Technologies Inc
    ORA US
    12,992
    497,8531.07
    Israel Discount Bank Ltd
    DSCT IT
    281,342
    490,1471.06
    Frutarom Industries Ltd
    FRUT IT
    11,197
    446,8040.96
    Caesarstone Sdot-Yam Ltd
    CSTE US
    6,873
    412,6550.89
    Azrieli Group
    AZRG IT
    9,185
    387,2610.83
    Delek Group Ltd
    DLEKG IT
    1,318
    383,0180.83
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    35,118
    380,3460.82
    Israel Corp Ltd/The
    ILCO IT
    990
    358,5490.77
    Gazit-Globe Ltd
    GZT IT
    23,830
    315,5700.68
    Tower Semiconductor Ltd
    TSEM US
    18,174
    303,5060.65
    Paz Oil Co Ltd
    PZOL IT
    2,023
    303,4790.65
    Imperva Inc
    IMPV US
    6,251
    298,6730.64
    Radware Ltd
    RDWR US
    11,566
    279,3190.60
    Plus500 Ltd
    PLUS LN
    22,893
    267,3230.58
    Cyberark Software Ltd/Israel
    CYBR US
    3,699
    247,0190.53
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    28,872
    231,4900.50
    Osem Investments Ltd
    OSEM IT
    10,996
    229,5200.49
    Orbotech Ltd
    ORBK US
    12,584
    226,7640.49
    Wix.Com Ltd
    WIX US
    11,017
    226,7300.49
    Melisron Ltd
    MLSR IT
    5,574
    213,1920.46
    Strauss Group Ltd
    STRS IT
    12,674
    210,0690.45
    Ezchip Semiconductor Ltd
    EZCH IT
    10,399
    208,8360.45
    Alon Usa Energy Inc
    ALJ US
    11,672
    196,4400.42
    Harel Insurance Investments & Financial
    HARL IT
    38,863
    182,6140.39
    Delek Automotive Systems Ltd
    DLEA IT
    14,690
    182,2460.39
    Ceva Inc
    CEVA US
    8,277
    179,0320.39
    Shikun & Binui Ltd
    SKBN IT
    75,701
    175,6670.38
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,091
    173,2620.37
    Syneron Medical Ltd
    ELOS US
    14,304
    172,3630.37
    Oil Refineries Ltd
    ORL IT
    468,288
    164,5760.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,229
    163,1700.35
    Amot Investments Ltd
    AMOT IT
    47,119
    158,9790.34
    Liveperson Inc
    LPSN US
    16,575
    157,4630.34
    Ituran Location And Control Ltd
    ITRN IT
    6,680
    157,0590.34
    Sigma Designs Inc
    SIGM US
    18,936
    153,9500.33
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    125,512
    153,1760.33
    Nova Measuring Instruments Ltd
    NVMI IT
    12,983
    151,9480.33
    Medgenics Inc
    MDGN US
    16,910
    151,6830.33
    Sodastream International Ltd
    SODA US
    7,743
    150,4460.32
    Kenon Holdings Ltd
    KEN IT
    6,929
    150,3910.32
    Lumenis Ltd
    LMNS US
    12,850
    148,1610.32
    Jerusalem Oil Exploration
    JOEL IT
    3,786
    145,0880.31
    First International Bank Of Israel Ltd
    FTIN IT
    10,435
    144,7690.31
    Delek Energy Systems Ltd
    DLEN IT
    279
    143,0400.31
    888 Holdings Plc
    888 LN
    62,043
    142,5440.31
    Clicksoftware Technologies Ltd
    CKSW US
    14,732
    137,8920.30
    Clal Biotechnology Industries Ltd
    CBI IT
    89,745
    137,1440.30
    Telit Communications Plc
    TCM LN
    37,889
    133,7350.29
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,263
    133,6880.29
    Silicom Ltd
    SILC US
    2,970
    131,2740.28
    Dsp Group Inc
    DSPG US
    11,085
    131,1360.28
    Allot Communications Ltd
    ALLT US
    14,994
    130,1480.28
    Delta-Galil Industries Ltd
    DELT IT
    4,234
    130,0200.28
    Varonis Systems Inc
    VRNS US
    4,524
    127,8480.28
    Electra Ltd/Israel
    ELTR IT
    975
    120,2100.26
    Alcobra Ltd
    ADHD US
    20,373
    120,2010.26
    Compugen Ltd
    CGEN US
    17,040
    119,2800.26
    Bayside Land Corp
    BYSD IT
    376
    118,7690.26
    Formula Systems 1985 Ltd
    FORT IT
    4,319
    118,1990.25
    Sapiens International Corp Nv
    SPNS US
    13,782
    116,5960.25
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    11,684
    115,4320.25
    Safecharge International Group Ltd
    SCH LN
    27,572
    114,5210.25
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    18,828
    112,7000.24
    Matrix It Ltd
    MTRX IT
    20,908
    112,4880.24
    Evogene Ltd
    EVGN IT
    10,898
    111,4700.24
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,109
    110,4640.24
    Pluristem Therapeutics Inc
    PSTI US
    38,762
    109,3090.24
    Africa Israel Properties Ltd
    AFPR IT
    7,258
    109,2270.24
    Kamada Ltd
    KMDA IT
    22,203
    107,4840.23
    Phoenix Holdings Ltd/The
    PHOE1 IT
    35,721
    105,8790.23
    Mazor Robotics Ltd
    MZOR IT
    15,910
    103,9090.22
    Attunity Ltd
    ATTU US
    9,527
    102,7960.22
    Magic Software Enterprises Ltd
    MGIC IT
    15,553
    102,7850.22
    Audiocodes Ltd
    AUDC US
    21,278
    101,2830.22
    Shufersal Ltd
    SAE IT
    43,729
    99,9670.22
    Fox Wizel Ltd
    FOX IT
    4,383
    99,8660.22
    Fibi Holdings Ltd
    FIBI IT
    6,225
    99,8220.22
    Cellcom Israel Ltd
    CEL IT
    20,311
    99,1530.21
    Al-Rov Israel Ltd
    ALRO IT
    3,152
    95,2370.21
    Enzymotec Ltd
    ENZY US
    10,222
    92,5090.20
    Ceragon Networks Ltd
    CRNT US
    69,132
    91,2540.20
    Photomedex Inc
    PHMD US
    43,992
    90,1840.19
    Elron Electronic Industries Ltd
    ELRN IT
    18,180
    88,1000.19
    Elco Holdings Ltd
    ELCO IT
    11,234
    87,1810.19
    Plasson Industries Ltd
    PLSN IT
    2,438
    85,7380.18
    Partner Communications Co Ltd
    PTNR IT
    30,535
    81,7760.18
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,568
    81,3900.18
    Supercom Ltd
    SPCB US
    7,024
    80,7760.17
    Meitav Ds Investments Ltd
    MTDS IT
    27,511
    79,8590.17
    Perion Network Ltd
    PERI US
    20,209
    75,1770.16
    Africa Israel Investments Ltd
    AFIL IT
    73,019
    72,4490.16
    Crossrider Plc
    CROS LN
    47,935
    72,0150.16
    Brainsway Ltd
    BRIN IT
    8,520
    71,7760.15
    Elbit Imaging Ltd
    EMIT IT
    50,609
    68,6430.15
    Industrial Buildings Corp
    IBLD IT
    58,635
    64,6890.14
    Matomy Media Group Ltd
    MTMY LN
    28,843
    62,4940.13
    Borderfree Inc
    BRDR US
    9,483
    62,2080.13
    Discount Investment Corp
    DISI IT
    32,049
    60,7940.13
    Jerusalem Economy Ltd
    ECJM IT
    15,588
    58,7390.13
    Rewalk Robotics Ltd
    RWLK US
    4,227
    54,1060.12
    Other/Cash
    6,8330.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.