• Ticker:- ISRA;false;BLS;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 03/27/15

    • 30-Day SEC Yield1

      1.77%
    • Total Net Assets

      $43.6M
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 120
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    90,047
    5,598,33612.83
    Perrigo Co
    PRGO US
    32,844
    5,451,11912.49
    Check Point Software Technologies Ltd
    CHKP US
    34,223
    2,818,7776.46
    Amdocs Ltd
    DOX US
    42,140
    2,279,3535.22
    Bank Leumi Le-Israel Bm
    LUMI IT
    346,555
    1,245,7262.85
    Bank Hapoalim Bm
    POLI IT
    257,961
    1,210,6292.77
    Verint Systems Inc
    VRNT US
    16,495
    1,034,2372.37
    Verifone Systems Inc
    PAY US
    29,500
    1,016,2752.33
    Opko Health Inc
    OPK US
    62,928
    911,8272.09
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    491,091
    905,4142.07
    Nice Systems Ltd
    NICE IT
    15,399
    904,4882.07
    Israel Chemicals Ltd
    ICL IT
    124,777
    882,1382.02
    Stratasys Inc
    SSYS US
    12,286
    672,2901.54
    Delek Us Holdings Inc
    DK US
    17,445
    666,3991.53
    Playtech Ltd
    PTEC LN
    52,095
    600,9711.38
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,687
    528,0521.21
    Mobileye Nv
    MBLY US
    12,416
    521,9691.20
    Mellanox Technologies Ltd
    MLNX US
    10,937
    500,0401.15
    Ormat Technologies Inc
    ORA US
    12,992
    487,7201.12
    Israel Discount Bank Ltd
    DSCT IT
    280,592
    468,7291.07
    Elbit Systems Ltd
    ESLT IT
    6,642
    466,7661.07
    Caesarstone Sdot-Yam Ltd
    CSTE US
    6,854
    406,7160.93
    Frutarom Industries Ltd
    FRUT IT
    11,168
    389,2550.89
    Azrieli Group
    AZRG IT
    9,160
    362,9530.83
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    35,025
    359,8410.82
    Delek Group Ltd
    DLEKG IT
    1,315
    351,7940.81
    Israel Corp Ltd/The
    ILCO IT
    988
    347,9570.80
    Tower Semiconductor Ltd
    TSEM US
    18,121
    308,6010.71
    Gazit-Globe Ltd
    GZT IT
    23,766
    306,3050.70
    Paz Oil Co Ltd
    PZOL IT
    2,018
    294,9120.68
    Imperva Inc
    IMPV US
    6,233
    257,1740.59
    Radware Ltd
    RDWR US
    11,532
    240,2120.55
    Plus500 Ltd
    PLUS LN
    22,826
    236,2580.54
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    28,796
    221,8070.51
    Osem Investments Ltd
    OSEM IT
    10,968
    213,1650.49
    Ezchip Semiconductor Ltd
    EZCH IT
    10,371
    206,8970.47
    Melisron Ltd
    MLSR IT
    5,559
    206,1780.47
    Wix.Com Ltd
    WIX US
    10,984
    201,8860.46
    Orbotech Ltd
    ORBK US
    12,546
    201,8650.46
    Strauss Group Ltd
    STRS IT
    12,642
    199,9370.46
    Cyberark Software Ltd/Israel
    CYBR US
    3,689
    192,6760.44
    Harel Insurance Investments & Financial
    HARL IT
    38,759
    183,4250.42
    Liveperson Inc
    LPSN US
    16,526
    177,8200.41
    Delek Automotive Systems Ltd
    DLEA IT
    14,651
    173,3760.40
    Alon Usa Energy Inc
    ALJ US
    11,637
    171,4130.39
    Ceva Inc
    CEVA US
    8,252
    171,2290.39
    Syneron Medical Ltd
    ELOS US
    14,263
    167,1620.38
    Shikun & Binui Ltd
    SKBN IT
    75,500
    164,2510.38
    Oil Refineries Ltd
    ORL IT
    467,040
    163,8260.38
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,064
    159,9940.37
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    125,178
    159,3880.37
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,202
    159,3020.37
    Amot Investments Ltd
    AMOT IT
    46,521
    152,4020.35
    Ituran Location And Control Ltd
    ITRN IT
    6,663
    152,3970.35
    Sigma Designs Inc
    SIGM US
    18,881
    152,1810.35
    Nova Measuring Instruments Ltd
    NVMI IT
    12,947
    150,1290.34
    Sodastream International Ltd
    SODA US
    7,720
    148,8420.34
    Lumenis Ltd
    LMNS US
    12,811
    145,7890.33
    888 Holdings Plc
    888 LN
    61,860
    144,4960.33
    Medgenics Inc
    MDGN US
    16,861
    141,6320.32
    First International Bank Of Israel Ltd
    FTIN IT
    10,408
    139,5460.32
    Allot Communications Ltd
    ALLT US
    14,950
    133,8030.31
    Jerusalem Oil Exploration
    JOEL IT
    3,776
    130,7300.30
    Dsp Group Inc
    DSPG US
    11,053
    130,4250.30
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,256
    130,2160.30
    Clicksoftware Technologies Ltd
    CKSW US
    14,688
    129,2540.30
    Kenon Holdings Ltd
    KEN IT
    6,912
    128,8830.30
    Compugen Ltd
    CGEN US
    16,990
    128,4440.29
    Delta-Galil Industries Ltd
    DELT IT
    4,223
    125,6190.29
    Alcobra Ltd
    ADHD US
    20,312
    123,2940.28
    Varonis Systems Inc
    VRNS US
    4,512
    122,9070.28
    Delek Energy Systems Ltd
    DLEN IT
    278
    122,8060.28
    Silicom Ltd
    SILC US
    2,960
    122,5740.28
    Electra Ltd/Israel
    ELTR IT
    971
    120,3510.28
    Telit Communications Plc
    TCM LN
    37,778
    119,7190.27
    Clal Biotechnology Industries Ltd
    CBI IT
    89,505
    116,9340.27
    Bayside Land Corp
    BYSD IT
    375
    112,1640.26
    Sapiens International Corp Nv
    SPNS US
    13,741
    112,1270.26
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    11,652
    110,9230.25
    Formula Systems 1985 Ltd
    FORT IT
    4,307
    109,8620.25
    Pluristem Therapeutics Inc
    PSTI US
    38,648
    109,3740.25
    Safecharge International Group Ltd
    SCH LN
    27,491
    105,0970.24
    Cellcom Israel Ltd
    CEL IT
    20,258
    104,2350.24
    Phoenix Holdings Ltd/The
    PHOE1 IT
    35,625
    104,1650.24
    Matrix It Ltd
    MTRX IT
    20,852
    104,0890.24
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,104
    102,9460.24
    Africa Israel Properties Ltd
    AFPR IT
    7,239
    102,4070.23
    Fox Wizel Ltd
    FOX IT
    4,373
    102,3950.23
    Audiocodes Ltd
    AUDC US
    21,215
    100,7710.23
    Magic Software Enterprises Ltd
    MGIC IT
    15,510
    99,9440.23
    Evogene Ltd
    EVGN IT
    10,869
    99,5970.23
    Kamada Ltd
    KMDA IT
    22,143
    99,3550.23
    Shufersal Ltd
    SAE IT
    43,613
    99,0270.23
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    18,779
    98,6830.23
    Fibi Holdings Ltd
    FIBI IT
    6,206
    96,5580.22
    Al-Rov Israel Ltd
    ALRO IT
    3,144
    95,7450.22
    Attunity Ltd
    ATTU US
    9,500
    94,7150.22
    Partner Communications Co Ltd
    PTNR IT
    30,454
    90,9690.21
    Mazor Robotics Ltd
    MZOR IT
    15,867
    89,7280.21
    Elron Electronic Industries Ltd
    ELRN IT
    18,131
    88,1150.20
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,560
    87,5810.20
    Photomedex Inc
    PHMD US
    43,862
    86,8470.20
    Matomy Media Group Ltd
    MTMY LN
    28,759
    85,1470.20
    Plasson Industries Ltd
    PLSN IT
    2,431
    84,6660.19
    Elco Holdings Ltd
    ELCO IT
    11,203
    82,4270.19
    Ceragon Networks Ltd
    CRNT US
    68,928
    80,6460.18
    Brainsway Ltd
    BRIN IT
    8,498
    77,5510.18
    Meitav Ds Investments Ltd
    MTDS IT
    27,437
    76,7740.18
    Crossrider Plc
    CROS LN
    47,935
    73,0970.17
    Enzymotec Ltd
    ENZY US
    10,191
    71,4390.16
    Elbit Imaging Ltd
    EMIT IT
    50,473
    68,0440.16
    Perion Network Ltd
    PERI US
    20,148
    67,2940.15
    Africa Israel Investments Ltd
    AFIL IT
    72,825
    66,5870.15
    Industrial Buildings Corp
    IBLD IT
    58,480
    65,6150.15
    Discount Investment Corp
    DISI IT
    31,962
    62,3420.14
    Supercom Ltd
    SPCB US
    7,002
    62,3180.14
    Borderfree Inc
    BRDR US
    9,455
    58,1480.13
    Jerusalem Economy Ltd
    ECJM IT
    15,547
    57,6240.13
    Rewalk Robotics Ltd
    RWLK US
    4,213
    56,5810.13
    Other/Cash
    94,5360.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.