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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 09/02/14

    • 30-Day SEC Yield1

      1.35%
    • Total Net Assets

      $51.8M
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 09/02/14

    Total Holdings: 116
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    123,856
    6,453,79612.47
    Perrigo Co
    PRGO US
    39,981
    5,955,17011.50
    Check Point Software Technologies Ltd
    CHKP US
    46,955
    3,332,8666.44
    Amdocs Ltd
    DOX US
    53,082
    2,524,5804.88
    Bank Hapoalim Bm
    POLI IT
    344,682
    1,955,1643.78
    Bank Leumi Le-Israel Bm
    LUMI IT
    458,209
    1,793,5433.46
    Stratasys Inc
    SSYS US
    14,124
    1,705,8973.29
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    656,305
    1,234,0662.38
    Verifone Systems Inc
    PAY US
    34,774
    1,217,0902.35
    Israel Chemicals Ltd
    ICL IT
    147,546
    1,150,0302.22
    Verint Systems Inc
    VRNT US
    17,636
    898,0251.73
    Nice Systems Ltd
    NICE IT
    20,865
    825,5261.59
    Playtech Ltd
    PTEC LN
    66,538
    788,2701.52
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,707
    751,9431.45
    Israel Corp Ltd/The
    ILCO IT
    1,308
    736,0291.42
    Delek Us Holdings Inc
    DK US
    19,832
    688,3691.33
    Opko Health Inc
    OPK US
    70,050
    617,8411.19
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    47,253
    581,8811.12
    Delek Group Ltd
    DLEKG IT
    1,559
    579,8271.12
    Mellanox Technologies Ltd
    MLNX US
    13,469
    571,8941.10
    Israel Discount Bank Ltd
    DSCT IT
    333,300
    567,4021.10
    Elbit Systems Ltd
    ESLT IT
    8,538
    508,8630.98
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,797
    450,6700.87
    Azrieli Group
    AZRG IT
    11,707
    385,3940.74
    Frutarom Industries Ltd
    FRUT IT
    15,007
    378,7450.73
    Paz Oil Co Ltd
    PZOL IT
    2,450
    375,1190.72
    Gazit-Globe Ltd
    GZT IT
    28,996
    372,7410.72
    Ezchip Semiconductor Ltd
    EZCH IT
    12,037
    331,5720.64
    Liveperson Inc
    LPSN US
    23,934
    313,2960.61
    Osem Investments Ltd
    OSEM IT
    13,841
    308,7090.60
    Imperva Inc
    IMPV US
    9,840
    297,4630.57
    Radware Ltd
    RDWR US
    16,761
    289,4620.56
    Strauss Group Ltd
    STRS IT
    15,330
    279,1630.54
    Orbotech Ltd
    ORBK US
    16,144
    262,9860.51
    Cellcom Israel Ltd
    CEL IT
    22,487
    262,6930.51
    Harel Insurance Investments & Financial
    HARL IT
    46,631
    262,5280.51
    Sodastream International Ltd
    SODA US
    7,928
    260,4350.50
    Partner Communications Co Ltd
    PTNR IT
    34,881
    260,1850.50
    Wix.Com Ltd
    WIX US
    14,750
    245,2930.47
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,664
    244,2540.47
    Ormat Technologies Inc
    ORA US
    8,463
    235,0180.45
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    149,882
    230,0000.44
    Delek Energy Systems Ltd
    DLEN IT
    328
    228,8770.44
    Shikun & Binui Ltd
    SKBN IT
    96,490
    225,7790.44
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,951
    220,6500.43
    Alon Usa Energy Inc
    ALJ US
    13,254
    218,6910.42
    Ormat Industries
    ORMT IT
    29,274
    214,9900.42
    Compugen Ltd
    CGEN US
    23,830
    213,9930.41
    Plus500 Ltd
    PLUS LN
    28,833
    212,2330.41
    Nitsba Holdings 1995 Ltd
    NTBA IT
    12,672
    211,1530.41
    First International Bank Of Israel Ltd
    FTIN IT
    12,877
    204,3670.39
    Oil Refineries Ltd
    ORL IT
    570,323
    202,3990.39
    Delek Automotive Systems Ltd
    DLEA IT
    18,866
    197,5820.38
    Telit Communications Plc
    TCM LN
    44,545
    195,0060.38
    Jerusalem Oil Exploration
    JOEL IT
    4,309
    193,7460.37
    Melisron Ltd
    MLSR IT
    7,050
    189,6150.37
    Syneron Medical Ltd
    ELOS US
    17,773
    187,6830.36
    Ceva Inc
    CEVA US
    12,187
    184,0240.36
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,540
    181,5650.35
    Amot Investments Ltd
    AMOT IT
    54,845
    178,6650.35
    888 Holdings Plc
    888 LN
    81,223
    169,6500.33
    Nova Measuring Instruments Ltd
    NVMI IT
    14,925
    166,7360.32
    Ituran Location And Control Ltd
    ITRN IT
    7,564
    166,1610.32
    Electra Ltd/Israel
    ELTR IT
    1,077
    158,9060.31
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,765
    158,7100.31
    Allot Communications Ltd
    ALLT US
    14,450
    156,9270.30
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    21,212
    154,8480.30
    Delta-Galil Industries Ltd
    DELT IT
    5,210
    153,5760.30
    Clicksoftware Technologies Ltd
    CKSW US
    18,434
    151,1590.29
    Mazor Robotics Ltd
    MZOR IT
    21,746
    150,4290.29
    Africa Israel Properties Ltd
    AFPR IT
    8,357
    150,3600.29
    Dsp Group Inc
    DSPG US
    16,187
    145,6830.28
    Safecharge International Group Ltd
    SCH LN
    40,931
    144,5890.28
    Evogene Ltd
    EVGN IT
    11,506
    142,7590.28
    Shufersal Ltd
    SAE IT
    46,682
    138,2370.27
    Sapiens International Corp Nv
    SPNS US
    16,600
    137,9460.27
    Phoenix Holdings Ltd/The
    PHOE1 IT
    39,064
    137,5970.27
    Fibi Holdings Ltd
    FIBI IT
    5,447
    137,1720.26
    Supercom Ltd
    SPCB US
    10,887
    136,1960.26
    Bayside Land Corp
    BYSD IT
    487
    135,5610.26
    Discount Investment Corp
    DISI IT
    17,071
    134,3280.26
    Magic Software Enterprises Ltd
    MGIC IT
    18,122
    134,2240.26
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,973
    131,7040.25
    Formula Systems 1985 Ltd
    FORT IT
    4,772
    131,5770.25
    Kamada Ltd
    KMDA IT
    17,952
    127,4430.25
    Matrix It Ltd
    MTRX IT
    23,219
    127,3390.25
    Africa Israel Investments Ltd
    AFIL IT
    71,511
    125,9990.24
    Varonis Systems Inc
    VRNS US
    5,195
    125,2510.24
    Audiocodes Ltd
    AUDC US
    21,796
    122,4940.24
    Pluristem Therapeutics Inc
    PSTI US
    42,607
    120,5780.23
    Elbit Imaging Ltd
    EMIT IT
    30,718
    118,1010.23
    Plasson Industries Ltd
    PLSN IT
    2,779
    116,9580.23
    Fox Wizel Ltd
    FOX IT
    4,965
    116,7310.23
    Elron Electronic Industries Ltd
    ELRN IT
    12,789
    112,4770.22
    Silicom Ltd
    SILC US
    3,463
    112,2010.22
    Industrial Buildings Corp
    IBLD IT
    55,959
    112,1130.22
    Meitav Ds Investments Ltd
    MTDS IT
    31,207
    111,0630.21
    Ceragon Networks Ltd
    CRNT US
    45,165
    110,2030.21
    Jerusalem Economy Ltd
    ECJM IT
    13,004
    109,8900.21
    Clal Biotechnology Industries Ltd
    CBI IT
    46,171
    109,1360.21
    Alcobra Ltd
    ADHD US
    5,913
    108,9770.21
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,568
    108,8910.21
    Elco Holdings Ltd
    ELCO IT
    9,589
    104,0800.20
    Al-Rov Israel Ltd
    ALRO IT
    3,118
    104,0440.20
    Property & Building Corp
    PTBL IT
    1,627
    101,3990.20
    Borderfree Inc
    BRDR US
    6,763
    95,8990.19
    Perion Network Ltd
    PERI US
    13,728
    94,9980.18
    Attunity Ltd
    ATTU US
    13,337
    92,9590.18
    Medgenics Inc
    MDGN US
    14,869
    91,4440.18
    Photomedex Inc
    PHMD US
    10,802
    88,7920.17
    Lumenis Ltd
    LMNS US
    9,710
    83,1180.16
    Brainsway Ltd
    BRIN IT
    7,088
    82,4240.16
    Enzymotec Ltd
    ENZY US
    9,064
    77,7690.15
    Babylon Ltd
    BBYL IT
    67,750
    47,5860.09
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    5100.00
    Other/Cash
    -55,739-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.