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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 04/29/16

    • 30-Day SEC Yield1

      0.79%
    • Total Net Assets

      $43.6M
    • Number of Holdings

      112
    • Options

      Available
    • Gross Expense Ratio2

      0.85%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/29/16

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Daily HoldingsDaily Holdings (%) as of 04/29/16

    Total Holdings: 112
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    90,530
    4,978,34911.41
    Perrigo Co Plc
    PRGO US
    37,878
    3,661,6668.39
    Check Point Software Technologies Ltd
    CHKP US
    37,420
    3,100,9957.11
    Amdocs Ltd
    DOX US
    43,527
    2,461,0175.64
    Mobileye Nv
    MBLY US
    44,804
    1,709,2733.92
    Bank Hapoalim Bm
    POLI IT
    293,810
    1,515,1123.47
    Bank Leumi Le-Israel Bm
    LUMI IT
    401,690
    1,494,3853.43
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    556,695
    1,174,4472.69
    Nice-Systems Ltd
    NICE IT
    18,122
    1,164,1902.67
    Opko Health Inc
    OPK US
    95,541
    1,027,0662.35
    Israel Chemicals Ltd
    ICL IT
    170,291
    849,2811.95
    Mellanox Technologies Ltd
    MLNX US
    18,368
    794,4161.82
    Elbit Systems Ltd
    ESLT IT
    7,372
    740,2091.70
    Verint Systems Inc
    VRNT US
    20,731
    701,5371.61
    Frutarom Industries Ltd
    FRUT IT
    11,391
    592,9471.36
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,895
    544,2871.25
    Ormat Technologies Inc
    ORA US
    12,270
    532,5181.22
    Israel Discount Bank Ltd
    DSCT IT
    312,866
    522,7091.20
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    40,639
    473,1821.08
    Imperva Inc
    IMPV US
    9,025
    419,4820.96
    Azrieli Group Ltd
    AZRG IT
    10,141
    406,6740.93
    Stratasys Ltd
    SSYS US
    15,602
    381,7810.88
    Paz Oil Co Ltd
    PZOL IT
    2,332
    363,8110.83
    Tower Semiconductor Ltd
    TSEM US
    26,855
    313,9350.72
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,316
    307,9410.71
    Orbotech Ltd
    ORBK US
    12,539
    301,9390.69
    Israel Corp Ltd/The
    ILCO IT
    1,477
    301,6450.69
    Delek Group Ltd
    DLEKG IT
    1,706
    300,1840.69
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    35,870
    294,9130.68
    Delek Us Holdings Inc
    DK US
    18,214
    289,4200.66
    Wix.Com Ltd
    WIX US
    11,527
    284,9470.65
    Cyberark Software Ltd
    CYBR US
    6,940
    283,4300.65
    Gazit-Globe Ltd
    GZT IT
    29,224
    273,3560.63
    Melisron Ltd
    MLSR IT
    6,678
    259,5740.59
    Plus500 Ltd
    PLUS LN
    29,580
    256,1300.59
    Strauss Group Ltd
    STRS IT
    15,121
    242,7810.56
    Partner Communications Co Ltd
    PTNR IT
    43,927
    227,6640.52
    Solaredge Technologies Inc
    SEDG US
    8,425
    225,7060.52
    First International Bank Of Israel Ltd
    FTIN IT
    17,652
    223,8710.51
    Magic Software Enterprises Ltd
    MGIC US
    31,445
    210,0530.48
    Ceva Inc
    CEVA US
    8,888
    204,9570.47
    Oil Refineries Ltd
    ORL IT
    558,122
    203,0950.47
    Harel Insurance Investments & Financial
    HARL IT
    51,064
    201,0090.46
    Cellcom Israel Ltd
    CEL IT
    26,459
    197,5190.45
    888 Holdings Plc
    888 LN
    62,373
    197,4990.45
    Shikun & Binui Ltd
    SKBN IT
    102,339
    196,4930.45
    Amot Investments Ltd
    AMOT IT
    52,333
    190,1400.44
    Jerusalem Oil Exploration
    JOEL IT
    4,327
    181,8090.42
    Compugen Ltd
    CGEN US
    25,953
    175,9610.40
    Mazor Robotics Ltd
    MZOR IT
    28,367
    174,0410.40
    Radware Ltd
    RDWR US
    16,061
    173,4590.40
    Delek Automotive Systems Ltd
    DLEA IT
    18,496
    172,5010.40
    Sapiens International Corp Nv
    SPNS US
    14,630
    172,3410.40
    Ituran Location And Control Ltd
    ITRN US
    8,275
    172,1200.39
    Formula Systems 1985 Ltd
    FORTY IT
    5,184
    166,1990.38
    Sarine Technologies Ltd
    SARINE SP
    133,100
    163,3980.37
    El Al Israel Airlines
    ELAL IT
    195,162
    159,8300.37
    Liveperson Inc
    LPSN US
    26,174
    158,3530.36
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    12,493
    154,5240.35
    Pluristem Therapeutics Inc
    PSTI US
    86,316
    154,5060.35
    Africa Israel Properties Ltd
    AFPR IT
    10,706
    153,8480.35
    Nova Measuring Instruments Ltd
    NVMI IT
    13,901
    153,0930.35
    Delek Energy Systems Ltd
    DLEN IT
    335
    152,9890.35
    Delta-Galil Industries Ltd
    DELT IT
    5,365
    148,0780.34
    Big Shopping Centers Ltd
    BIG IT
    2,473
    147,6900.34
    Bayside Land Corp
    BYSD IT
    426
    147,6250.34
    Blue Square Real Estate Ltd
    BLSR IT
    4,162
    146,7430.34
    Matrix It Ltd
    MTRX IT
    21,423
    146,2220.34
    Alon Usa Energy Inc
    ALJ US
    13,766
    144,5430.33
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    3,494
    143,4040.33
    Electra Ltd/Israel
    ELTR IT
    1,086
    143,0620.33
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    191,735
    141,2530.32
    Shufersal Ltd
    SAE IT
    41,383
    140,4890.32
    Fox Wizel Ltd
    FOX IT
    7,880
    138,6380.32
    Syneron Medical Ltd
    ELOS US
    19,266
    137,3670.31
    Varonis Systems Inc
    VRNS US
    7,134
    136,6160.31
    Menora Mivtachim Holdings Ltd
    MMHD IT
    15,377
    134,0520.31
    Phoenix Holdings Ltd/The
    PHOE1 IT
    50,853
    132,4260.30
    Sodastream International Ltd
    SODA US
    9,640
    132,2610.30
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    5,850
    129,8680.30
    Dsp Group Inc
    DSPG US
    13,586
    129,0670.30
    Telit Communications Plc
    TCM LN
    44,595
    128,5590.29
    Evogene Ltd
    EVGN IT
    17,217
    126,8920.29
    Hilan Ltd
    HLAN IT
    9,070
    125,1210.29
    Fibi Holdings Ltd
    FIBI IT
    8,528
    124,5680.29
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    24,226
    123,7450.28
    Redhill Biopharma Ltd
    RDHL US
    9,564
    122,4190.28
    Silicom Ltd
    SILC US
    4,358
    120,3240.28
    Safecharge International Group Ltd
    SCH LN
    34,016
    119,8340.27
    Neuroderm Ltd
    NDRM US
    6,976
    119,3590.27
    Audiocodes Ltd
    AUDC US
    27,058
    117,7020.27
    Property & Building Corp Ltd
    PTBL IT
    1,529
    116,3630.27
    Allot Communications Ltd
    ALLT US
    20,988
    113,7550.26
    Maytronics Ltd
    MTRN IT
    39,031
    110,9670.25
    Shapir Engineering And Industry Ltd
    SPEN IT
    64,187
    105,6190.24
    Enzymotec Ltd
    ENZY US
    12,052
    104,1290.24
    Jerusalem Economy Ltd
    ECJM IT
    58,423
    102,5830.24
    Kamada Ltd
    KMDA IT
    25,469
    99,7590.23
    Foamix Pharmaceuticals Ltd
    FOMX US
    15,328
    96,7200.22
    Medgenics Inc
    MDGN US
    20,149
    96,1110.22
    Kornit Digital Ltd
    KRNT US
    9,432
    95,5460.22
    Ceragon Networks Ltd
    CRNT US
    79,426
    95,3110.22
    Protalix Biotherapeutics Inc
    PLX US
    107,713
    88,8740.20
    Xlmedia Plc
    XLM LN
    81,985
    86,4720.20
    Alcobra Ltd
    ADHD US
    19,674
    78,8930.18
    Supercom Ltd
    SPCB US
    18,449
    75,4560.17
    Attunity Ltd
    ATTU US
    10,055
    68,6760.16
    Bioline Rx Ltd
    BLRX IT
    68,049
    65,9440.15
    Perion Network Ltd
    PERI US
    35,695
    59,6110.14
    Africa Israel Investments Ltd
    AFIL IT
    125,313
    53,1650.12
    Chiasma Inc
    CHMA US
    5,554
    18,7170.04
    Other/Cash
    --
    --
    -89,790-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.