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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 01/26/15

    • 30-Day SEC Yield1

      1.94%
    • Total Net Assets

      $42.4M
    • Number of Holdings

      122
    • 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 01/26/15

    • % of Net Assets
    • Stocks

      99.81
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.19
  • Download All HoldingsAll Holdings (%)as of 01/26/15

    Total Holdings: 122
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    93,267
    5,492,80712.97
    Perrigo Co
    PRGO US
    34,019
    5,359,01312.65
    Check Point Software Technologies Ltd
    CHKP US
    35,447
    2,836,8246.70
    Amdocs Ltd
    DOX US
    43,647
    2,109,0234.98
    Bank Leumi Le-Israel Bm
    LUMI IT
    358,948
    1,188,7462.81
    Bank Hapoalim Bm
    POLI IT
    267,186
    1,186,4172.80
    Verifone Systems Inc
    PAY US
    30,555
    1,032,7592.44
    Stratasys Inc
    SSYS US
    12,725
    1,009,7292.38
    Verint Systems Inc
    VRNT US
    17,085
    951,6352.25
    Israel Chemicals Ltd
    ICL IT
    129,239
    925,9462.19
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    508,652
    797,5501.88
    Nice Systems Ltd
    NICE IT
    15,950
    796,3551.88
    Opko Health Inc
    OPK US
    65,179
    741,0851.75
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,819
    613,9041.45
    Playtech Ltd
    PTEC LN
    53,958
    564,2471.33
    Delek Us Holdings Inc
    DK US
    18,069
    561,2231.32
    Mobileye Nv
    MBLY US
    12,860
    537,5481.27
    Mellanox Technologies Ltd
    MLNX US
    11,328
    517,2361.22
    Caesarstone Sdot-Yam Ltd
    CSTE US
    7,099
    449,0121.06
    Israel Discount Bank Ltd
    DSCT IT
    290,626
    446,7161.05
    Elbit Systems Ltd
    ESLT IT
    6,880
    420,3910.99
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    36,277
    387,7130.92
    Israel Corp Ltd/The
    ILCO IT
    1,023
    344,7820.81
    Frutarom Industries Ltd
    FRUT IT
    11,567
    337,5150.80
    Delek Group Ltd
    DLEKG IT
    1,362
    326,1850.77
    Azrieli Group
    AZRG IT
    9,488
    318,1460.75
    Gazit-Globe Ltd
    GZT IT
    24,616
    302,9490.72
    Imperva Inc
    IMPV US
    6,456
    288,0020.68
    Tower Semiconductor Ltd
    TSEM US
    18,769
    283,4120.67
    Radware Ltd
    RDWR US
    11,944
    269,8150.64
    Paz Oil Co Ltd
    PZOL IT
    2,090
    265,8990.63
    Wix.Com Ltd
    WIX US
    11,377
    231,1810.55
    Plus500 Ltd
    PLUS LN
    23,642
    209,6990.50
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    29,826
    203,8500.48
    Ezchip Semiconductor Ltd
    EZCH IT
    10,742
    202,4330.48
    Orbotech Ltd
    ORBK US
    12,995
    201,9420.48
    Ormat Technologies Inc
    ORA US
    6,991
    193,5110.46
    Osem Investments Ltd
    OSEM IT
    11,360
    191,9140.45
    Liveperson Inc
    LPSN US
    17,117
    191,7100.45
    Strauss Group Ltd
    STRS IT
    13,094
    188,5280.45
    Harel Insurance Investments & Financial
    HARL IT
    40,145
    174,2410.41
    Ormat Industries
    ORMT IT
    24,945
    171,6100.41
    Varonis Systems Inc
    VRNS US
    4,673
    161,8260.38
    Syneron Medical Ltd
    ELOS US
    14,773
    159,9920.38
    Melisron Ltd
    MLSR IT
    5,758
    158,4390.37
    Sodastream International Ltd
    SODA US
    7,996
    157,2010.37
    Ceva Inc
    CEVA US
    8,547
    153,6750.36
    Shikun & Binui Ltd
    SKBN IT
    78,200
    149,0430.35
    Alon Usa Energy Inc
    ALJ US
    12,053
    147,6490.35
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    129,654
    147,2100.35
    Nova Measuring Instruments Ltd
    NVMI IT
    13,410
    146,6330.35
    Allot Communications Ltd
    ALLT US
    15,485
    146,1780.35
    Ituran Location And Control Ltd
    ITRN IT
    6,901
    145,4720.34
    Compugen Ltd
    CGEN US
    17,598
    143,7760.34
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,424
    142,5180.34
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,567
    142,2930.34
    Delek Automotive Systems Ltd
    DLEA IT
    15,175
    142,1830.34
    Amot Investments Ltd
    AMOT IT
    48,201
    140,4610.33
    Oil Refineries Ltd
    ORL IT
    483,741
    140,2840.33
    Lumenis Ltd
    LMNS US
    13,269
    140,1210.33
    Cyberark Software Ltd/Israel
    CYBR US
    3,821
    137,7850.33
    Medgenics Inc
    MDGN US
    17,464
    137,0920.32
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,372
    135,3960.32
    Alcobra Ltd
    ADHD US
    21,039
    134,8600.32
    First International Bank Of Israel Ltd
    FTIN IT
    10,780
    134,3720.32
    888 Holdings Plc
    888 LN
    64,073
    133,6270.32
    Sigma Designs Inc
    SIGM US
    19,556
    132,7850.31
    Telit Communications Plc
    TCM LN
    39,129
    127,3780.30
    Delek Energy Systems Ltd
    DLEN IT
    288
    125,5230.30
    Delta-Galil Industries Ltd
    DELT IT
    4,374
    124,8590.29
    Dsp Group Inc
    DSPG US
    11,448
    123,8670.29
    Kenon Holdings Ltd
    KEN IT
    7,159
    123,6760.29
    Jerusalem Oil Exploration
    JOEL IT
    3,911
    114,9100.27
    Audiocodes Ltd
    AUDC US
    21,974
    111,6280.26
    Clicksoftware Technologies Ltd
    CKSW US
    15,213
    111,0550.26
    Silicom Ltd
    SILC US
    3,066
    109,6100.26
    Cellcom Israel Ltd
    CEL IT
    20,982
    108,9540.26
    Pluristem Therapeutics Inc
    PSTI US
    40,030
    108,4810.26
    Safecharge International Group Ltd
    SCH LN
    28,474
    107,1400.25
    Attunity Ltd
    ATTU US
    9,840
    105,0910.25
    Electra Ltd/Israel
    ELTR IT
    1,006
    104,4420.25
    Partner Communications Co Ltd
    PTNR IT
    31,543
    104,2870.25
    Fox Wizel Ltd
    FOX IT
    4,529
    101,3160.24
    Bayside Land Corp
    BYSD IT
    388
    100,8620.24
    Matomy Media Group Ltd
    MTMY LN
    29,788
    100,3160.24
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    12,069
    99,5960.24
    Elbit Imaging Ltd
    EMIT IT
    52,278
    96,5730.23
    Phoenix Holdings Ltd/The
    PHOE1 IT
    36,899
    96,2610.23
    Sapiens International Corp Nv
    SPNS US
    14,233
    95,0760.22
    Evogene Ltd
    EVGN IT
    11,258
    94,2590.22
    Magic Software Enterprises Ltd
    MGIC IT
    16,065
    93,5210.22
    Africa Israel Properties Ltd
    AFPR IT
    7,498
    93,4570.22
    Formula Systems 1985 Ltd
    FORT IT
    4,461
    93,1500.22
    Matrix It Ltd
    MTRX IT
    21,598
    92,7090.22
    Fibi Holdings Ltd
    FIBI IT
    6,428
    92,6990.22
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    19,450
    92,4240.22
    Shufersal Ltd
    SAE IT
    45,173
    91,4680.22
    Kamada Ltd
    KMDA IT
    22,935
    89,6760.21
    Mazor Robotics Ltd
    MZOR IT
    16,434
    86,2870.20
    Al-Rov Israel Ltd
    ALRO IT
    3,256
    84,9820.20
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,179
    84,4930.20
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,687
    82,9730.20
    Plasson Industries Ltd
    PLSN IT
    2,518
    82,3100.19
    Rewalk Robotics Ltd
    RWLK US
    4,364
    80,7340.19
    Clal Biotechnology Industries Ltd
    CBI IT
    92,706
    79,8980.19
    Crossrider Plc
    CROS LN
    49,650
    79,5960.19
    Elron Electronic Industries Ltd
    ELRN IT
    18,779
    79,0790.19
    Enzymotec Ltd
    ENZY US
    10,556
    74,7360.18
    Meitav Ds Investments Ltd
    MTDS IT
    28,418
    74,0890.17
    Photomedex Inc
    PHMD US
    45,431
    72,6900.17
    Africa Israel Investments Ltd
    AFIL IT
    75,429
    70,8070.17
    Brainsway Ltd
    BRIN IT
    8,802
    70,6690.17
    Industrial Buildings Corp
    IBLD IT
    60,571
    69,8780.16
    Elco Holdings Ltd
    ELCO IT
    11,604
    69,4460.16
    Perion Network Ltd
    PERI US
    20,869
    68,8680.16
    Ceragon Networks Ltd
    CRNT US
    71,394
    68,1810.16
    Borderfree Inc
    BRDR US
    9,793
    63,2630.15
    Jerusalem Economy Ltd
    ECJM IT
    16,103
    61,8500.15
    Supercom Ltd
    SPCB US
    7,253
    54,6880.13
    Discount Investment Corp
    DISI IT
    33,105
    51,7580.12
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    760.00
    Other/Cash
    79,9930.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.