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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 02/10/16

    • 30-Day SEC Yield1

      5.88%
    • Total Net Assets

      $40.8M
    • Number of Holdings

      114
    • Options

      Available
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/10/16

    • % of Net Assets
    • Stocks

      99.84
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.16
  • Daily HoldingsDaily Holdings (%) as of 02/10/16

    Total Holdings: 114
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    37,349
    5,133,99412.57
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    89,446
    5,129,01212.56
    Check Point Software Technologies Ltd
    CHKP US
    36,897
    2,853,2456.99
    Amdocs Ltd
    DOX US
    42,919
    2,262,6905.54
    Bank Hapoalim Bm
    POLI IT
    290,294
    1,348,2643.30
    Bank Leumi Le-Israel Bm
    LUMI IT
    396,883
    1,295,2033.17
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    550,033
    1,159,5912.84
    Mobileye Nv
    MBLY US
    44,178
    1,104,0082.70
    Nice Systems Ltd
    NICE IT
    17,905
    974,9982.39
    Opko Health Inc
    OPK US
    94,206
    739,5171.81
    Israel Chemicals Ltd
    ICL IT
    168,253
    688,4671.69
    Verint Systems Inc
    VRNT US
    20,442
    650,2601.59
    Elbit Systems Ltd
    ESLT IT
    7,284
    604,0221.48
    Frutarom Industries Ltd
    FRUT IT
    11,255
    579,4171.42
    Mellanox Technologies Ltd
    MLNX US
    12,355
    547,4501.34
    Israel Discount Bank Ltd
    DSCT IT
    309,122
    518,8261.27
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,840
    506,1121.24
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    40,153
    448,2021.10
    Ormat Technologies Inc
    ORA US
    12,099
    429,1521.05
    Azrieli Group Ltd
    AZRG IT
    10,020
    367,4580.90
    Paz Oil Co Ltd
    PZOL IT
    2,304
    356,8430.87
    Imperva Inc
    IMPV US
    8,899
    320,8090.79
    Tower Semiconductor Ltd
    TSEM US
    26,479
    304,2440.74
    Delek Group Ltd
    DLEKG IT
    1,685
    294,3460.72
    Ezchip Semiconductor Ltd
    EZCH IT
    11,224
    284,1540.70
    Osem Investments Ltd
    OSEM IT
    13,008
    268,5800.66
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,200
    250,9200.61
    Delek Us Holdings Inc
    DK US
    17,959
    249,9890.61
    Orbotech Ltd
    ORBK US
    12,363
    249,1140.61
    Cyberark Software Ltd
    CYBR US
    6,843
    246,1430.60
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    35,440
    241,0580.59
    Israel Corp Ltd/The
    ILCO IT
    1,460
    239,5110.59
    Stratasys Ltd
    SSYS US
    15,384
    238,6060.58
    Oil Refineries Ltd
    ORL IT
    551,443
    217,3900.53
    Gazit-Globe Ltd
    GZT IT
    28,874
    216,0880.53
    Melisron Ltd
    MLSR IT
    6,598
    212,1550.52
    Strauss Group Ltd
    STRS IT
    14,940
    209,0970.51
    Wix.Com Ltd
    WIX US
    11,366
    202,8830.50
    Solaredge Technologies Inc
    SEDG US
    8,307
    194,9650.48
    Partner Communications Co Ltd
    PTNR IT
    43,401
    193,1850.47
    First International Bank Of Israel Ltd
    FTIN IT
    17,441
    193,0810.47
    Plus500 Ltd
    PLUS LN
    29,167
    189,9510.47
    Delek Automotive Systems Ltd
    DLEA IT
    18,274
    168,7750.41
    Harel Insurance Investments & Financial
    HARL IT
    50,453
    166,9290.41
    Magic Software Enterprises Ltd
    MGIC US
    31,006
    166,5020.41
    Radware Ltd
    RDWR US
    15,836
    163,1110.40
    Cellcom Israel Ltd
    CEL IT
    26,142
    162,3030.40
    Amot Investments Ltd
    AMOT IT
    51,707
    159,8310.39
    Ceva Inc
    CEVA US
    8,764
    158,0150.39
    Jerusalem Oil Exploration
    JOEL IT
    4,275
    156,4560.38
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,452
    150,0350.37
    888 Holdings Plc
    888 LN
    61,502
    149,3720.37
    Alon Usa Energy Inc
    ALJ US
    13,574
    143,3410.35
    Sapiens International Corp Nv
    SPNS US
    14,426
    140,7980.34
    Ituran Location And Control Ltd
    ITRN IT
    8,245
    139,3560.34
    Delek Energy Systems Ltd
    DLEN IT
    331
    136,8050.33
    Sarine Technologies Ltd
    SARINE SP
    131,200
    135,4180.33
    Shikun & Binui Ltd
    SKBN IT
    101,114
    133,0910.33
    Blue Square Real Estate Ltd
    BLSR IT
    4,112
    132,5160.32
    Electra Ltd/Israel
    ELTR IT
    1,073
    132,3070.32
    Syneron Medical Ltd
    ELOS US
    18,997
    130,1290.32
    Liveperson Inc
    LPSN US
    25,809
    129,8190.32
    Formula Systems 1985 Ltd
    FORTY IT
    5,122
    129,0970.32
    Bayside Land Corp
    BYSD IT
    421
    128,9020.32
    Nova Measuring Instruments Ltd
    NVMI IT
    13,735
    128,7720.32
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    12,343
    126,6060.31
    Shufersal Ltd
    SAE IT
    40,888
    125,0430.31
    Mazor Robotics Ltd
    MZOR IT
    28,028
    125,0360.31
    Delta-Galil Industries Ltd
    DELT IT
    5,301
    124,6520.31
    El Al Israel Airlines
    ELAL IT
    192,827
    124,2220.30
    Sodastream International Ltd
    SODA US
    9,506
    123,7680.30
    Africa Israel Properties Ltd
    AFPR IT
    10,578
    121,4800.30
    Telit Communications Plc
    TCM LN
    43,972
    119,0870.29
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,443
    116,6260.29
    Silicom Ltd
    SILC US
    4,297
    116,3630.28
    Compugen Ltd
    CGEN US
    25,591
    115,1600.28
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    189,440
    115,0470.28
    Safecharge International Group Ltd
    SCH LN
    33,541
    114,9300.28
    Matrix It Ltd
    MTRX IT
    21,167
    114,8450.28
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    5,780
    113,3340.28
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    15,193
    112,1900.27
    Enzymotec Ltd
    ENZY US
    11,884
    110,8780.27
    Audiocodes Ltd
    AUDC US
    26,680
    109,9220.27
    Dsp Group Inc
    DSPG US
    13,396
    108,9090.27
    Phoenix Holdings Ltd/The
    PHOE1 IT
    50,245
    107,5850.26
    Fibi Holdings Ltd
    FIBI IT
    8,425
    107,3600.26
    Evogene Ltd
    EVGN IT
    17,011
    106,2250.26
    Property & Building Corp
    PTBL IT
    1,511
    103,5440.25
    Hilan Ltd
    HLAN IT
    8,962
    103,3670.25
    Kornit Digital Ltd
    KRNT US
    9,300
    102,8580.25
    Alcobra Ltd
    ADHD US
    19,399
    101,2630.25
    Fox Wizel Ltd
    FOX IT
    7,785
    99,5340.24
    Varonis Systems Inc
    VRNS US
    7,034
    97,6320.24
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    23,936
    97,6060.24
    Allot Communications Ltd
    ALLT US
    20,694
    93,5370.23
    Shapir Engineering And Industry Ltd
    SPEN IT
    63,419
    92,7120.23
    Kamada Ltd
    KMDA IT
    25,164
    90,8330.22
    Foamix Pharmaceuticals Ltd
    FOMX US
    15,114
    89,1730.22
    Maytronics Ltd
    MTRN IT
    38,564
    87,8040.21
    Supercom Ltd
    SPCB US
    18,191
    87,3170.21
    Neuroderm Ltd
    NDRM US
    6,879
    87,2260.21
    Redhill Biopharma Ltd
    RDHL US
    9,430
    82,1820.20
    Protalix Biotherapeutics Inc
    PLX US
    106,208
    81,7800.20
    Ceragon Networks Ltd
    CRNT US
    78,317
    80,6670.20
    Xlmedia Plc
    XLM LN
    80,840
    78,3110.19
    Perion Network Ltd
    PERI US
    35,197
    76,0260.19
    Jerusalem Economy Ltd
    ECJM IT
    57,724
    70,3180.17
    Pluristem Therapeutics Inc
    PSTI US
    85,110
    68,0880.17
    Bioline Rx Ltd
    BLRX IT
    67,235
    65,7660.16
    Medgenics Inc
    MDGN US
    19,868
    64,1740.16
    Attunity Ltd
    ATTU US
    9,915
    61,2750.15
    Chiasma Inc
    CHMA US
    5,477
    54,3870.13
    Africa Israel Investments Ltd
    AFIL IT
    123,813
    50,0470.12
    Other/Cash
    --
    --
    64,8280.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.