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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 01/23/15

    • 30-Day SEC Yield1

      1.95%
    • Total Net Assets

      $43.6M
    • 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 01/23/15

    • % of Net Assets
    • Stocks

      99.81
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.19
  • Download All HoldingsAll Holdings (%)as of 01/23/15

    Total Holdings: 122
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    96,489
    5,727,80813.14
    Perrigo Co
    PRGO US
    35,194
    5,525,45812.68
    Check Point Software Technologies Ltd
    CHKP US
    36,672
    2,935,9606.74
    Amdocs Ltd
    DOX US
    45,155
    2,172,4074.99
    Bank Leumi Le-Israel Bm
    LUMI IT
    371,348
    1,224,6012.81
    Bank Hapoalim Bm
    POLI IT
    276,416
    1,210,4392.78
    Verifone Systems Inc
    PAY US
    31,611
    1,043,4792.39
    Stratasys Inc
    SSYS US
    13,165
    1,015,1532.33
    Verint Systems Inc
    VRNT US
    17,675
    995,6332.28
    Israel Chemicals Ltd
    ICL IT
    133,704
    968,4462.22
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    526,223
    826,6771.90
    Nice Systems Ltd
    NICE IT
    16,501
    820,3371.88
    Opko Health Inc
    OPK US
    67,431
    730,9521.68
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,951
    631,1331.45
    Playtech Ltd
    PTEC LN
    55,822
    580,3291.33
    Delek Us Holdings Inc
    DK US
    18,693
    575,9311.32
    Mobileye Nv
    MBLY US
    13,304
    541,0741.24
    Mellanox Technologies Ltd
    MLNX US
    11,719
    536,1441.23
    Israel Discount Bank Ltd
    DSCT IT
    300,666
    458,7801.05
    Caesarstone Sdot-Yam Ltd
    CSTE US
    7,344
    443,5781.02
    Elbit Systems Ltd
    ESLT IT
    7,118
    439,7871.01
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    37,530
    399,6780.92
    Israel Corp Ltd/The
    ILCO IT
    1,058
    368,1030.84
    Frutarom Industries Ltd
    FRUT IT
    11,967
    363,8960.84
    Delek Group Ltd
    DLEKG IT
    1,409
    331,3690.76
    Azrieli Group
    AZRG IT
    9,816
    328,1380.75
    Gazit-Globe Ltd
    GZT IT
    25,466
    307,2460.71
    Imperva Inc
    IMPV US
    6,679
    296,8150.68
    Tower Semiconductor Ltd
    TSEM US
    19,418
    290,4930.67
    Radware Ltd
    RDWR US
    12,357
    284,0870.65
    Paz Oil Co Ltd
    PZOL IT
    2,162
    275,8960.63
    Wix.Com Ltd
    WIX US
    11,770
    237,4010.54
    Plus500 Ltd
    PLUS LN
    24,459
    219,2750.50
    Ezchip Semiconductor Ltd
    EZCH IT
    11,113
    210,1200.48
    Orbotech Ltd
    ORBK US
    13,444
    208,6510.48
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    30,856
    204,5060.47
    Osem Investments Ltd
    OSEM IT
    11,752
    197,8550.45
    Liveperson Inc
    LPSN US
    17,708
    197,2670.45
    Ormat Technologies Inc
    ORA US
    7,233
    195,7970.45
    Strauss Group Ltd
    STRS IT
    13,546
    193,9630.45
    Harel Insurance Investments & Financial
    HARL IT
    41,532
    181,4180.42
    Ormat Industries
    ORMT IT
    25,807
    170,1820.39
    Varonis Systems Inc
    VRNS US
    4,834
    166,0000.38
    Syneron Medical Ltd
    ELOS US
    15,283
    162,0000.37
    Melisron Ltd
    MLSR IT
    5,957
    161,6580.37
    Ceva Inc
    CEVA US
    8,842
    159,6870.37
    Sodastream International Ltd
    SODA US
    8,272
    159,3190.37
    Allot Communications Ltd
    ALLT US
    16,020
    155,5540.36
    Alon Usa Energy Inc
    ALJ US
    12,469
    153,2440.35
    Shikun & Binui Ltd
    SKBN IT
    80,901
    153,1430.35
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    134,133
    152,0260.35
    Nova Measuring Instruments Ltd
    NVMI IT
    13,873
    150,0260.34
    Compugen Ltd
    CGEN US
    18,206
    148,3790.34
    Ituran Location And Control Ltd
    ITRN IT
    7,139
    147,5010.34
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,932
    147,2270.34
    Cyberark Software Ltd/Israel
    CYBR US
    3,953
    146,2210.34
    Amot Investments Ltd
    AMOT IT
    49,882
    144,0400.33
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,784
    143,7850.33
    Delek Automotive Systems Ltd
    DLEA IT
    15,699
    143,3200.33
    888 Holdings Plc
    888 LN
    66,287
    139,6620.32
    Alcobra Ltd
    ADHD US
    21,766
    139,3020.32
    First International Bank Of Israel Ltd
    FTIN IT
    11,152
    139,1660.32
    Oil Refineries Ltd
    ORL IT
    500,452
    138,4900.32
    Telit Communications Plc
    TCM LN
    40,481
    137,7180.32
    Sigma Designs Inc
    SIGM US
    20,232
    135,3520.31
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,488
    132,6960.30
    Lumenis Ltd
    LMNS US
    13,728
    131,9260.30
    Dsp Group Inc
    DSPG US
    11,844
    129,9290.30
    Delta-Galil Industries Ltd
    DELT IT
    4,525
    129,1130.30
    Medgenics Inc
    MDGN US
    18,067
    128,2760.29
    Delek Energy Systems Ltd
    DLEN IT
    298
    123,4760.28
    Kenon Holdings Ltd
    KEN IT
    7,406
    118,5260.27
    Jerusalem Oil Exploration
    JOEL IT
    4,046
    118,1680.27
    Audiocodes Ltd
    AUDC US
    22,733
    116,3930.27
    Cellcom Israel Ltd
    CEL IT
    21,707
    115,6930.27
    Silicom Ltd
    SILC US
    3,172
    113,0180.26
    Clicksoftware Technologies Ltd
    CKSW US
    15,739
    113,0060.26
    Pluristem Therapeutics Inc
    PSTI US
    41,413
    111,8150.26
    Safecharge International Group Ltd
    SCH LN
    29,458
    111,3190.26
    Attunity Ltd
    ATTU US
    10,180
    109,7400.25
    Partner Communications Co Ltd
    PTNR IT
    32,633
    107,5840.25
    Electra Ltd/Israel
    ELTR IT
    1,041
    106,0430.24
    Bayside Land Corp
    BYSD IT
    401
    103,9620.24
    Fox Wizel Ltd
    FOX IT
    4,685
    103,8580.24
    Elbit Imaging Ltd
    EMIT IT
    54,084
    103,6020.24
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    12,486
    102,8700.24
    Matomy Media Group Ltd
    MTMY LN
    30,817
    101,8690.23
    Phoenix Holdings Ltd/The
    PHOE1 IT
    38,174
    99,7400.23
    Sapiens International Corp Nv
    SPNS US
    14,725
    98,6580.23
    Fibi Holdings Ltd
    FIBI IT
    6,650
    97,7450.22
    Magic Software Enterprises Ltd
    MGIC IT
    16,620
    97,6840.22
    Formula Systems 1985 Ltd
    FORT IT
    4,615
    96,2020.22
    Evogene Ltd
    EVGN IT
    11,647
    95,3530.22
    Matrix It Ltd
    MTRX IT
    22,344
    95,3020.22
    Africa Israel Properties Ltd
    AFPR IT
    7,757
    94,4620.22
    Shufersal Ltd
    SAE IT
    46,733
    93,4830.21
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    20,122
    91,1480.21
    Kamada Ltd
    KMDA IT
    23,727
    90,1580.21
    Al-Rov Israel Ltd
    ALRO IT
    3,368
    88,0210.20
    Mazor Robotics Ltd
    MZOR IT
    17,002
    85,5750.20
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,814
    85,2660.20
    Plasson Industries Ltd
    PLSN IT
    2,605
    85,0280.20
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,254
    84,9390.19
    Crossrider Plc
    CROS LN
    51,366
    82,3030.19
    Rewalk Robotics Ltd
    RWLK US
    4,515
    81,9920.19
    Elron Electronic Industries Ltd
    ELRN IT
    19,428
    79,8040.18
    Enzymotec Ltd
    ENZY US
    10,921
    77,1020.18
    Clal Biotechnology Industries Ltd
    CBI IT
    95,909
    75,2930.17
    Meitav Ds Investments Ltd
    MTDS IT
    29,400
    74,5350.17
    Brainsway Ltd
    BRIN IT
    9,106
    71,7140.16
    Ceragon Networks Ltd
    CRNT US
    73,861
    70,8330.16
    Perion Network Ltd
    PERI US
    21,590
    70,8150.16
    Elco Holdings Ltd
    ELCO IT
    12,005
    70,3270.16
    Industrial Buildings Corp
    IBLD IT
    62,663
    67,9270.16
    Africa Israel Investments Ltd
    AFIL IT
    78,035
    67,5670.16
    Borderfree Inc
    BRDR US
    10,131
    66,1550.15
    Photomedex Inc
    PHMD US
    47,001
    64,8610.15
    Jerusalem Economy Ltd
    ECJM IT
    16,659
    57,7350.13
    Supercom Ltd
    SPCB US
    7,504
    57,7060.13
    Discount Investment Corp
    DISI IT
    34,249
    54,7270.13
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    800.00
    Other/Cash
    82,4760.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.