• 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 02/26/15

    • 30-Day SEC Yield1

      1.82%
    • Total Net Assets

      $42.6M
    • 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 02/26/15

    • % of Net Assets
    • Stocks

      99.81
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.19
  • Download All HoldingsAll Holdings (%) as of 02/26/15

    Total Holdings: 120
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    32,844
    5,099,03111.97
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    90,047
    5,087,06011.94
    Check Point Software Technologies Ltd
    CHKP US
    34,223
    2,871,6526.74
    Amdocs Ltd
    DOX US
    42,140
    2,211,5075.19
    Bank Leumi Le-Israel Bm
    LUMI IT
    346,555
    1,212,4262.85
    Bank Hapoalim Bm
    POLI IT
    257,961
    1,177,7652.76
    Verifone Systems Inc
    PAY US
    29,500
    1,040,4652.44
    Verint Systems Inc
    VRNT US
    16,495
    991,8442.33
    Opko Health Inc
    OPK US
    62,928
    933,8522.19
    Nice Systems Ltd
    NICE IT
    15,399
    899,1552.11
    Israel Chemicals Ltd
    ICL IT
    124,777
    878,3082.06
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    491,091
    793,2231.86
    Stratasys Inc
    SSYS US
    12,286
    754,9751.77
    Delek Us Holdings Inc
    DK US
    17,445
    630,6371.48
    Playtech Ltd
    PTEC LN
    52,095
    623,6831.46
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,687
    564,5901.32
    Mellanox Technologies Ltd
    MLNX US
    10,937
    530,0071.24
    Ormat Technologies Inc
    ORA US
    12,992
    454,7201.07
    Israel Discount Bank Ltd
    DSCT IT
    280,592
    451,3311.06
    Caesarstone Sdot-Yam Ltd
    CSTE US
    6,854
    446,2641.05
    Mobileye Nv
    MBLY US
    12,416
    444,3691.04
    Elbit Systems Ltd
    ESLT IT
    6,642
    429,1281.01
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    35,025
    366,0860.86
    Frutarom Industries Ltd
    FRUT IT
    11,168
    361,2440.85
    Azrieli Group
    AZRG IT
    9,160
    347,5470.82
    Israel Corp Ltd/The
    ILCO IT
    988
    338,1910.79
    Delek Group Ltd
    DLEKG IT
    1,315
    314,0060.74
    Gazit-Globe Ltd
    GZT IT
    23,766
    307,2800.72
    Tower Semiconductor Ltd
    TSEM US
    18,121
    294,6470.69
    Imperva Inc
    IMPV US
    6,233
    289,0870.68
    Paz Oil Co Ltd
    PZOL IT
    2,018
    277,6220.65
    Radware Ltd
    RDWR US
    11,532
    242,8640.57
    Cyberark Software Ltd/Israel
    CYBR US
    3,689
    230,4150.54
    Ezchip Semiconductor Ltd
    EZCH IT
    10,371
    225,7060.53
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    28,796
    217,9200.51
    Plus500 Ltd
    PLUS LN
    22,826
    210,9660.50
    Wix.Com Ltd
    WIX US
    10,984
    204,6320.48
    Osem Investments Ltd
    OSEM IT
    10,968
    203,7670.48
    Orbotech Ltd
    ORBK US
    12,546
    200,6110.47
    Liveperson Inc
    LPSN US
    16,526
    191,7020.45
    Harel Insurance Investments & Financial
    HARL IT
    38,759
    191,4390.45
    Strauss Group Ltd
    STRS IT
    12,642
    189,9930.45
    Melisron Ltd
    MLSR IT
    5,559
    179,9240.42
    Syneron Medical Ltd
    ELOS US
    14,263
    164,8800.39
    Ceva Inc
    CEVA US
    8,252
    164,8750.39
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,202
    161,5950.38
    Alon Usa Energy Inc
    ALJ US
    11,637
    161,4050.38
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    125,178
    158,6150.37
    Delek Automotive Systems Ltd
    DLEA IT
    14,651
    158,0330.37
    Shikun & Binui Ltd
    SKBN IT
    75,500
    157,9670.37
    888 Holdings Plc
    888 LN
    61,860
    156,5430.37
    Ituran Location And Control Ltd
    ITRN IT
    6,663
    155,7900.37
    Alcobra Ltd
    ADHD US
    20,312
    154,3710.36
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,064
    152,6680.36
    Amot Investments Ltd
    AMOT IT
    46,521
    147,6950.35
    Compugen Ltd
    CGEN US
    16,990
    146,2840.34
    Nova Measuring Instruments Ltd
    NVMI IT
    12,947
    144,6120.34
    Oil Refineries Ltd
    ORL IT
    467,040
    144,5230.34
    Lumenis Ltd
    LMNS US
    12,811
    143,2270.34
    Sigma Designs Inc
    SIGM US
    18,881
    141,7960.33
    Allot Communications Ltd
    ALLT US
    14,950
    140,0820.33
    Varonis Systems Inc
    VRNS US
    4,512
    139,7820.33
    Silicom Ltd
    SILC US
    2,960
    139,2090.33
    First International Bank Of Israel Ltd
    FTIN IT
    10,408
    137,5970.32
    Medgenics Inc
    MDGN US
    16,861
    136,0680.32
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,256
    135,1780.32
    Sodastream International Ltd
    SODA US
    7,720
    133,2470.31
    Telit Communications Plc
    TCM LN
    37,778
    128,7710.30
    Dsp Group Inc
    DSPG US
    11,053
    125,5620.29
    Kenon Holdings Ltd
    KEN IT
    6,912
    125,5040.29
    Delta-Galil Industries Ltd
    DELT IT
    4,223
    123,5930.29
    Jerusalem Oil Exploration
    JOEL IT
    3,776
    122,1430.29
    Clicksoftware Technologies Ltd
    CKSW US
    14,688
    120,7350.28
    Cellcom Israel Ltd
    CEL IT
    20,258
    120,4940.28
    Partner Communications Co Ltd
    PTNR IT
    30,454
    119,6680.28
    Delek Energy Systems Ltd
    DLEN IT
    278
    119,1190.28
    Pluristem Therapeutics Inc
    PSTI US
    38,648
    117,8760.28
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    11,652
    114,2840.27
    Bayside Land Corp
    BYSD IT
    375
    113,3770.27
    Electra Ltd/Israel
    ELTR IT
    971
    113,1940.27
    Evogene Ltd
    EVGN IT
    10,869
    111,2700.26
    Audiocodes Ltd
    AUDC US
    21,215
    110,3180.26
    Safecharge International Group Ltd
    SCH LN
    27,491
    109,1360.26
    Sapiens International Corp Nv
    SPNS US
    13,741
    107,5920.25
    Magic Software Enterprises Ltd
    MGIC IT
    15,510
    107,4190.25
    Phoenix Holdings Ltd/The
    PHOE1 IT
    35,625
    106,0460.25
    Formula Systems 1985 Ltd
    FORT IT
    4,307
    105,3760.25
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    18,779
    105,0220.25
    Matrix It Ltd
    MTRX IT
    20,852
    102,8130.24
    Africa Israel Properties Ltd
    AFPR IT
    7,239
    102,4420.24
    Shufersal Ltd
    SAE IT
    43,613
    102,3370.24
    Al-Rov Israel Ltd
    ALRO IT
    3,144
    100,1180.23
    Fox Wizel Ltd
    FOX IT
    4,373
    99,7050.23
    Kamada Ltd
    KMDA IT
    22,143
    99,6760.23
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,104
    96,7260.23
    Fibi Holdings Ltd
    FIBI IT
    6,206
    95,4630.22
    Matomy Media Group Ltd
    MTMY LN
    28,759
    94,3780.22
    Mazor Robotics Ltd
    MZOR IT
    15,867
    94,1760.22
    Plasson Industries Ltd
    PLSN IT
    2,431
    92,8950.22
    Clal Biotechnology Industries Ltd
    CBI IT
    89,505
    90,1030.21
    Attunity Ltd
    ATTU US
    9,500
    87,3050.20
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,560
    85,9940.20
    Elron Electronic Industries Ltd
    ELRN IT
    18,131
    83,9110.20
    Elbit Imaging Ltd
    EMIT IT
    50,473
    83,8240.20
    Enzymotec Ltd
    ENZY US
    10,191
    83,3620.20
    Photomedex Inc
    PHMD US
    43,862
    81,1450.19
    Ceragon Networks Ltd
    CRNT US
    68,928
    80,6460.19
    Brainsway Ltd
    BRIN IT
    8,498
    79,2760.19
    Elco Holdings Ltd
    ELCO IT
    11,203
    78,6360.18
    Discount Investment Corp
    DISI IT
    31,962
    77,4930.18
    Meitav Ds Investments Ltd
    MTDS IT
    27,437
    77,4930.18
    Crossrider Plc
    CROS LN
    47,935
    75,7810.18
    Borderfree Inc
    BRDR US
    9,455
    73,5600.17
    Africa Israel Investments Ltd
    AFIL IT
    72,825
    72,3860.17
    Rewalk Robotics Ltd
    RWLK US
    4,213
    70,9050.17
    Industrial Buildings Corp
    IBLD IT
    58,480
    69,3310.16
    Perion Network Ltd
    PERI US
    20,148
    68,5030.16
    Jerusalem Economy Ltd
    ECJM IT
    15,547
    62,7490.15
    Supercom Ltd
    SPCB US
    7,002
    56,7160.13
    Other/Cash
    78,9000.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.