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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 12/18/14

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $48.5M
    • Number of Holdings

      117
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      99.90
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.10
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 117
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    120,097
    6,810,79814.03
    Perrigo Co
    PRGO US
    38,767
    6,390,74013.16
    Check Point Software Technologies Ltd
    CHKP US
    45,530
    3,564,5447.34
    Amdocs Ltd
    DOX US
    51,471
    2,413,9904.97
    Bank Hapoalim Bm
    POLI IT
    334,220
    1,607,0043.31
    Bank Leumi Le-Israel Bm
    LUMI IT
    444,301
    1,462,2143.01
    Verifone Systems Inc
    PAY US
    33,719
    1,252,3242.58
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    636,385
    1,140,7942.35
    Stratasys Inc
    SSYS US
    13,695
    1,076,9752.22
    Israel Chemicals Ltd
    ICL IT
    143,068
    1,056,8542.18
    Nice Systems Ltd
    NICE IT
    20,232
    1,013,6932.09
    Verint Systems Inc
    VRNT US
    17,101
    999,5532.06
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,564
    671,9581.38
    Playtech Ltd
    PTEC LN
    64,518
    659,3221.36
    Israel Corp Ltd/The
    ILCO IT
    1,268
    644,3821.33
    Opko Health Inc
    OPK US
    67,925
    642,5711.32
    Mellanox Technologies Ltd
    MLNX US
    13,060
    567,3261.17
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,530
    519,9891.07
    Israel Discount Bank Ltd
    DSCT IT
    323,184
    518,6531.07
    Delek Us Holdings Inc
    DK US
    19,230
    506,7111.04
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    45,819
    504,5491.04
    Imperva Inc
    IMPV US
    9,541
    479,7210.99
    Elbit Systems Ltd
    ESLT IT
    8,279
    472,0270.97
    Delek Group Ltd
    DLEKG IT
    1,512
    451,1910.93
    Frutarom Industries Ltd
    FRUT IT
    14,552
    401,4570.83
    Azrieli Group
    AZRG IT
    11,352
    370,4790.76
    Radware Ltd
    RDWR US
    16,252
    357,8690.74
    Liveperson Inc
    LPSN US
    23,208
    330,4820.68
    Gazit-Globe Ltd
    GZT IT
    28,116
    317,3890.65
    Paz Oil Co Ltd
    PZOL IT
    2,376
    302,2130.62
    Wix.Com Ltd
    WIX US
    14,302
    294,6210.61
    Plus500 Ltd
    PLUS LN
    27,958
    241,5540.50
    Osem Investments Ltd
    OSEM IT
    13,421
    239,5750.49
    Strauss Group Ltd
    STRS IT
    14,865
    231,1800.48
    Ormat Technologies Inc
    ORA US
    8,206
    227,3880.47
    Orbotech Ltd
    ORBK US
    15,654
    226,8260.47
    Ezchip Semiconductor Ltd
    EZCH IT
    11,672
    221,8540.46
    Harel Insurance Investments & Financial
    HARL IT
    45,216
    216,5010.45
    Ceva Inc
    CEVA US
    11,817
    212,8240.44
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    31,673
    209,5870.43
    Shikun & Binui Ltd
    SKBN IT
    93,561
    199,9530.41
    Compugen Ltd
    CGEN US
    23,107
    195,2540.40
    Cellcom Israel Ltd
    CEL IT
    21,804
    195,2390.40
    Ormat Industries
    ORMT IT
    28,385
    192,9380.40
    Melisron Ltd
    MLSR IT
    6,836
    190,8790.39
    Partner Communications Co Ltd
    PTNR IT
    33,822
    188,9200.39
    Delek Automotive Systems Ltd
    DLEA IT
    18,293
    186,9340.39
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    145,333
    177,9260.37
    Dsp Group Inc
    DSPG US
    15,696
    177,5220.37
    888 Holdings Plc
    888 LN
    78,758
    172,5690.36
    Delek Energy Systems Ltd
    DLEN IT
    318
    169,6880.35
    Nitsba Holdings 1995 Ltd
    NTBA IT
    12,287
    167,9290.35
    Syneron Medical Ltd
    ELOS US
    17,234
    167,8590.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,588
    165,5580.34
    First International Bank Of Israel Ltd
    FTIN IT
    12,486
    163,6280.34
    Safecharge International Group Ltd
    SCH LN
    39,689
    161,3550.33
    Sodastream International Ltd
    SODA US
    7,687
    158,1220.33
    Ituran Location And Control Ltd
    ITRN IT
    7,334
    157,8460.33
    Amot Investments Ltd
    AMOT IT
    53,180
    157,6960.32
    Alon Usa Energy Inc
    ALJ US
    12,852
    154,3530.32
    Mazor Robotics Ltd
    MZOR IT
    21,086
    153,3710.32
    Oil Refineries Ltd
    ORL IT
    553,013
    153,0060.32
    Telit Communications Plc
    TCM LN
    43,193
    148,7160.31
    Nova Measuring Instruments Ltd
    NVMI IT
    14,472
    145,5870.30
    Jerusalem Oil Exploration
    JOEL IT
    4,178
    143,1650.29
    Varonis Systems Inc
    VRNS US
    5,037
    140,3310.29
    Attunity Ltd
    ATTU US
    12,932
    138,3720.29
    Delta-Galil Industries Ltd
    DELT IT
    5,052
    135,0980.28
    Clicksoftware Technologies Ltd
    CKSW US
    17,875
    129,2360.27
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,347
    127,9670.26
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,433
    126,7080.26
    Silicom Ltd
    SILC US
    3,358
    125,6230.26
    Bayside Land Corp
    BYSD IT
    472
    125,2100.26
    Sapiens International Corp Nv
    SPNS US
    16,096
    121,8470.25
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    20,568
    118,0890.24
    Magic Software Enterprises Ltd
    MGIC IT
    17,572
    115,8020.24
    Electra Ltd/Israel
    ELTR IT
    1,044
    114,9820.24
    Allot Communications Ltd
    ALLT US
    14,011
    114,8900.24
    Supercom Ltd
    SPCB US
    10,557
    111,5870.23
    Evogene Ltd
    EVGN IT
    11,157
    110,9390.23
    Fibi Holdings Ltd
    FIBI IT
    5,282
    109,6410.23
    Africa Israel Properties Ltd
    AFPR IT
    8,103
    107,9250.22
    Fox Wizel Ltd
    FOX IT
    4,814
    107,8980.22
    Phoenix Holdings Ltd/The
    PHOE1 IT
    37,878
    104,8870.22
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,490
    104,3380.21
    Pluristem Therapeutics Inc
    PSTI US
    41,314
    103,6980.21
    Formula Systems 1985 Ltd
    FORT IT
    4,627
    102,0090.21
    Shufersal Ltd
    SAE IT
    45,265
    100,4310.21
    Matrix It Ltd
    MTRX IT
    22,514
    97,8690.20
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,852
    97,0060.20
    Audiocodes Ltd
    AUDC US
    21,134
    96,7940.20
    Meitav Ds Investments Ltd
    MTDS IT
    30,260
    93,5370.19
    Plasson Industries Ltd
    PLSN IT
    2,695
    92,4420.19
    Lumenis Ltd
    LMNS US
    9,415
    87,0890.18
    Al-Rov Israel Ltd
    ALRO IT
    3,023
    84,6940.17
    Property & Building Corp
    PTBL IT
    1,578
    80,6300.17
    Africa Israel Investments Ltd
    AFIL IT
    69,341
    77,6650.16
    Medgenics Inc
    MDGN US
    14,418
    77,1360.16
    Matomy Media Group Ltd
    MTMY LN
    20,000
    71,9280.15
    Brainsway Ltd
    BRIN IT
    6,873
    64,6120.13
    Industrial Buildings Corp
    IBLD IT
    54,261
    64,3930.13
    Kamada Ltd
    KMDA IT
    17,407
    63,6030.13
    Perion Network Ltd
    PERI US
    13,311
    63,2270.13
    Enzymotec Ltd
    ENZY US
    8,789
    61,5230.13
    Elco Holdings Ltd
    ELCO IT
    9,298
    57,8360.12
    Borderfree Inc
    BRDR US
    6,558
    56,0050.12
    Jerusalem Economy Ltd
    ECJM IT
    12,609
    51,8280.11
    Elron Electronic Industries Ltd
    ELRN IT
    12,401
    50,2890.10
    Elbit Imaging Ltd
    EMIT IT
    29,786
    45,9280.09
    Ceragon Networks Ltd
    CRNT US
    43,794
    44,2320.09
    Discount Investment Corp
    DISI IT
    16,553
    35,2130.07
    Babylon Ltd
    BBYL IT
    65,694
    33,3920.07
    Clal Biotechnology Industries Ltd
    CBI IT
    44,770
    31,3580.06
    Alcobra Ltd
    ADHD US
    5,734
    25,0000.05
    Photomedex Inc
    PHMD US
    10,474
    15,2920.03
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    1490.00
    Other/Cash
    49,6900.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.