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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 08/20/14

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $49.2M
    • 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 08/20/14

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%)as of 08/20/14

    Total Holdings: 116
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    120,110
    6,377,96612.97
    Perrigo Co
    PRGO US
    38,772
    5,793,70011.78
    Check Point Software Technologies Ltd
    CHKP US
    45,535
    3,094,1036.29
    Amdocs Ltd
    DOX US
    51,477
    2,350,4404.78
    Bank Hapoalim Bm
    POLI IT
    334,257
    1,871,3623.80
    Bank Leumi Le-Israel Bm
    LUMI IT
    444,351
    1,678,9053.41
    Stratasys Inc
    SSYS US
    13,697
    1,515,0253.08
    Verifone Systems Inc
    PAY US
    33,722
    1,191,7352.42
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    636,456
    1,161,3762.36
    Israel Chemicals Ltd
    ICL IT
    143,084
    1,112,0992.26
    Verint Systems Inc
    VRNT US
    17,103
    848,6511.73
    Nice Systems Ltd
    NICE IT
    20,234
    772,1491.57
    Israel Corp Ltd/The
    ILCO IT
    1,268
    700,5941.42
    Playtech Ltd
    PTEC LN
    64,526
    699,6071.42
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,565
    693,9261.41
    Delek Us Holdings Inc
    DK US
    19,232
    672,1581.37
    Opko Health Inc
    OPK US
    67,931
    603,2271.23
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    45,824
    564,5661.15
    Mellanox Technologies Ltd
    MLNX US
    13,062
    554,7431.13
    Israel Discount Bank Ltd
    DSCT IT
    323,220
    549,1591.12
    Delek Group Ltd
    DLEKG IT
    1,512
    537,2711.09
    Elbit Systems Ltd
    ESLT IT
    8,280
    480,0110.98
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,531
    443,6120.90
    Frutarom Industries Ltd
    FRUT IT
    14,553
    372,3880.76
    Azrieli Group
    AZRG IT
    11,353
    360,0530.73
    Paz Oil Co Ltd
    PZOL IT
    2,376
    356,2270.72
    Gazit-Globe Ltd
    GZT IT
    28,119
    354,5600.72
    Liveperson Inc
    LPSN US
    23,210
    295,4630.60
    Osem Investments Ltd
    OSEM IT
    13,422
    292,6450.59
    Ezchip Semiconductor Ltd
    EZCH IT
    11,673
    290,2050.59
    Radware Ltd
    RDWR US
    16,254
    281,1940.57
    Imperva Inc
    IMPV US
    9,542
    279,1040.57
    Sodastream International Ltd
    SODA US
    7,688
    263,9290.54
    Strauss Group Ltd
    STRS IT
    14,866
    262,8800.53
    Harel Insurance Investments & Financial
    HARL IT
    45,221
    258,2680.53
    Cellcom Israel Ltd
    CEL IT
    21,807
    253,0420.51
    Orbotech Ltd
    ORBK US
    15,656
    252,6880.51
    Partner Communications Co Ltd
    PTNR IT
    33,826
    243,7480.50
    Wix.Com Ltd
    WIX US
    14,304
    241,7380.49
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    31,676
    232,1750.47
    Ormat Technologies Inc
    ORA US
    8,207
    222,2460.45
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    145,349
    220,0010.45
    Plus500 Ltd
    PLUS LN
    27,961
    219,6210.45
    Shikun & Binui Ltd
    SKBN IT
    93,572
    219,6100.45
    Delek Energy Systems Ltd
    DLEN IT
    318
    213,0660.43
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,590
    211,0550.43
    Alon Usa Energy Inc
    ALJ US
    12,853
    210,5320.43
    Ormat Industries
    ORMT IT
    28,389
    203,5120.41
    Compugen Ltd
    CGEN US
    23,109
    199,2000.40
    Nitsba Holdings 1995 Ltd
    NTBA IT
    12,289
    194,0730.39
    First International Bank Of Israel Ltd
    FTIN IT
    12,488
    192,0270.39
    Delek Automotive Systems Ltd
    DLEA IT
    18,295
    189,3430.38
    Telit Communications Plc
    TCM LN
    43,198
    181,6240.37
    Ceva Inc
    CEVA US
    11,818
    180,2250.37
    Melisron Ltd
    MLSR IT
    6,837
    178,6270.36
    Jerusalem Oil Exploration
    JOEL IT
    4,179
    173,8450.35
    Syneron Medical Ltd
    ELOS US
    17,235
    169,9370.35
    Amot Investments Ltd
    AMOT IT
    53,186
    166,7020.34
    888 Holdings Plc
    888 LN
    78,766
    165,6490.34
    Oil Refineries Ltd
    ORL IT
    553,074
    162,8970.33
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,433
    161,3560.33
    Nova Measuring Instruments Ltd
    NVMI IT
    14,474
    160,1730.33
    Ituran Location And Control Ltd
    ITRN IT
    7,335
    157,4620.32
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,349
    154,1780.31
    Electra Ltd/Israel
    ELTR IT
    1,044
    148,4410.30
    Clicksoftware Technologies Ltd
    CKSW US
    17,876
    144,9740.29
    Delta-Galil Industries Ltd
    DELT IT
    5,052
    144,3890.29
    Allot Communications Ltd
    ALLT US
    14,013
    144,1940.29
    Dsp Group Inc
    DSPG US
    15,697
    142,3720.29
    Africa Israel Properties Ltd
    AFPR IT
    8,104
    140,6420.29
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    20,570
    139,2440.28
    Mazor Robotics Ltd
    MZOR IT
    21,088
    138,4430.28
    Evogene Ltd
    EVGN IT
    11,158
    137,4910.28
    Discount Investment Corp
    DISI IT
    16,555
    131,7740.27
    Phoenix Holdings Ltd/The
    PHOE1 IT
    37,883
    131,5890.27
    Fibi Holdings Ltd
    FIBI IT
    5,282
    128,9680.26
    Safecharge International Group Ltd
    SCH LN
    39,693
    128,6770.26
    Sapiens International Corp Nv
    SPNS US
    16,098
    128,6230.26
    Bayside Land Corp
    BYSD IT
    472
    127,3010.26
    Shufersal Ltd
    SAE IT
    45,270
    127,0380.26
    Formula Systems 1985 Ltd
    FORT IT
    4,628
    127,0290.26
    Magic Software Enterprises Ltd
    MGIC IT
    17,574
    124,6190.25
    Matrix It Ltd
    MTRX IT
    22,517
    122,6630.25
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,853
    121,0690.25
    Alcobra Ltd
    ADHD US
    5,734
    120,8150.25
    Kamada Ltd
    KMDA IT
    17,409
    118,2480.24
    Audiocodes Ltd
    AUDC US
    21,137
    115,1970.23
    Africa Israel Investments Ltd
    AFIL IT
    69,348
    115,0400.23
    Supercom Ltd
    SPCB US
    10,558
    113,3930.23
    Elbit Imaging Ltd
    EMIT IT
    595,789
    111,7160.23
    Pluristem Therapeutics Inc
    PSTI US
    41,318
    108,2530.22
    Jerusalem Economy Ltd
    ECJM IT
    12,611
    107,2360.22
    Plasson Industries Ltd
    PLSN IT
    2,695
    106,8760.22
    Meitav Ds Investments Ltd
    MTDS IT
    30,263
    106,6220.22
    Varonis Systems Inc
    VRNS US
    5,038
    104,5390.21
    Clal Biotechnology Industries Ltd
    CBI IT
    44,775
    102,8300.21
    Elron Electronic Industries Ltd
    ELRN IT
    12,402
    102,3880.21
    Borderfree Inc
    BRDR US
    6,558
    101,9110.21
    Industrial Buildings Corp
    IBLD IT
    54,267
    98,8670.20
    Fox Wizel Ltd
    FOX IT
    4,815
    98,8610.20
    Elco Holdings Ltd
    ELCO IT
    9,299
    98,3780.20
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,490
    95,7880.19
    Silicom Ltd
    SILC US
    3,358
    95,1990.19
    Photomedex Inc
    PHMD US
    10,475
    93,4370.19
    Medgenics Inc
    MDGN US
    14,419
    93,0030.19
    Property & Building Corp
    PTBL IT
    1,578
    92,4810.19
    Al-Rov Israel Ltd
    ALRO IT
    3,024
    92,3400.19
    Ceragon Networks Ltd
    CRNT US
    43,799
    90,2260.18
    Perion Network Ltd
    PERI US
    13,313
    88,5310.18
    Attunity Ltd
    ATTU US
    12,934
    86,0110.17
    Lumenis Ltd
    LMNS US
    9,416
    85,3090.17
    Enzymotec Ltd
    ENZY US
    8,790
    76,2090.15
    Brainsway Ltd
    BRIN IT
    6,874
    72,5450.15
    Babylon Ltd
    BBYL IT
    65,701
    49,0130.10
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    3870.00
    Other/Cash
    -94,900-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.