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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 08/27/14

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $51.4M
    • 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 08/27/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 08/27/14

    Total Holdings: 116
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    123,856
    6,478,89412.61
    Perrigo Co
    PRGO US
    39,981
    5,949,97211.58
    Check Point Software Technologies Ltd
    CHKP US
    46,955
    3,302,8156.43
    Amdocs Ltd
    DOX US
    53,082
    2,447,0804.76
    Bank Hapoalim Bm
    POLI IT
    344,682
    1,937,0943.77
    Bank Leumi Le-Israel Bm
    LUMI IT
    458,209
    1,784,7863.47
    Stratasys Inc
    SSYS US
    14,124
    1,665,9263.24
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    656,305
    1,234,2712.40
    Verifone Systems Inc
    PAY US
    34,774
    1,219,5242.37
    Israel Chemicals Ltd
    ICL IT
    147,546
    1,139,7082.22
    Verint Systems Inc
    VRNT US
    17,636
    876,1561.71
    Nice Systems Ltd
    NICE IT
    20,865
    820,3471.60
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,707
    763,0991.49
    Israel Corp Ltd/The
    ILCO IT
    1,308
    740,9421.44
    Playtech Ltd
    PTEC LN
    66,538
    731,6471.42
    Delek Us Holdings Inc
    DK US
    19,832
    671,5121.31
    Opko Health Inc
    OPK US
    70,050
    622,7451.21
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    47,253
    584,1501.14
    Mellanox Technologies Ltd
    MLNX US
    13,469
    572,0281.11
    Delek Group Ltd
    DLEKG IT
    1,559
    571,8671.11
    Israel Discount Bank Ltd
    DSCT IT
    333,300
    564,1051.10
    Elbit Systems Ltd
    ESLT IT
    8,538
    509,8190.99
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,797
    465,7130.91
    Paz Oil Co Ltd
    PZOL IT
    2,450
    383,9090.75
    Azrieli Group
    AZRG IT
    11,707
    381,0720.74
    Frutarom Industries Ltd
    FRUT IT
    15,007
    379,2230.74
    Gazit-Globe Ltd
    GZT IT
    28,996
    370,5580.72
    Osem Investments Ltd
    OSEM IT
    13,841
    307,7480.60
    Liveperson Inc
    LPSN US
    23,934
    306,8340.60
    Ezchip Semiconductor Ltd
    EZCH IT
    12,037
    305,4520.59
    Radware Ltd
    RDWR US
    16,761
    289,9650.56
    Strauss Group Ltd
    STRS IT
    15,330
    280,0700.55
    Imperva Inc
    IMPV US
    9,840
    279,9480.54
    Sodastream International Ltd
    SODA US
    7,928
    267,6490.52
    Harel Insurance Investments & Financial
    HARL IT
    46,631
    266,1520.52
    Cellcom Israel Ltd
    CEL IT
    22,487
    266,1470.52
    Orbotech Ltd
    ORBK US
    16,144
    259,9180.51
    Partner Communications Co Ltd
    PTNR IT
    34,881
    254,3460.50
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,664
    245,1140.48
    Wix.Com Ltd
    WIX US
    14,750
    243,3750.47
    Ormat Technologies Inc
    ORA US
    8,463
    231,1250.45
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    149,882
    231,0310.45
    Shikun & Binui Ltd
    SKBN IT
    96,490
    227,3900.44
    Delek Energy Systems Ltd
    DLEN IT
    328
    227,0070.44
    Plus500 Ltd
    PLUS LN
    28,833
    221,7010.43
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,951
    219,5760.43
    Alon Usa Energy Inc
    ALJ US
    13,254
    216,0400.42
    Ormat Industries
    ORMT IT
    29,274
    214,3830.42
    Compugen Ltd
    CGEN US
    23,830
    211,3720.41
    Nitsba Holdings 1995 Ltd
    NTBA IT
    12,672
    208,2970.41
    First International Bank Of Israel Ltd
    FTIN IT
    12,877
    201,6060.39
    Delek Automotive Systems Ltd
    DLEA IT
    18,866
    195,0220.38
    Oil Refineries Ltd
    ORL IT
    570,323
    187,5510.37
    Telit Communications Plc
    TCM LN
    44,545
    186,7510.36
    Melisron Ltd
    MLSR IT
    7,050
    186,5470.36
    Ceva Inc
    CEVA US
    12,187
    182,3180.35
    Jerusalem Oil Exploration
    JOEL IT
    4,309
    180,5890.35
    Syneron Medical Ltd
    ELOS US
    17,773
    180,2180.35
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,540
    178,4300.35
    Amot Investments Ltd
    AMOT IT
    54,845
    174,1100.34
    888 Holdings Plc
    888 LN
    81,223
    172,7590.34
    Nova Measuring Instruments Ltd
    NVMI IT
    14,925
    166,8090.32
    Ituran Location And Control Ltd
    ITRN IT
    7,564
    165,5180.32
    Electra Ltd/Israel
    ELTR IT
    1,077
    159,2630.31
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,765
    156,8680.31
    Delta-Galil Industries Ltd
    DELT IT
    5,210
    154,4220.30
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    21,212
    152,8210.30
    Allot Communications Ltd
    ALLT US
    14,450
    152,3030.30
    Evogene Ltd
    EVGN IT
    11,506
    151,8460.30
    Mazor Robotics Ltd
    MZOR IT
    21,746
    150,0610.29
    Africa Israel Properties Ltd
    AFPR IT
    8,357
    148,5840.29
    Dsp Group Inc
    DSPG US
    16,187
    148,2730.29
    Clicksoftware Technologies Ltd
    CKSW US
    18,434
    148,0250.29
    Discount Investment Corp
    DISI IT
    17,071
    140,1780.27
    Sapiens International Corp Nv
    SPNS US
    16,600
    138,1120.27
    Phoenix Holdings Ltd/The
    PHOE1 IT
    39,064
    137,6670.27
    Fibi Holdings Ltd
    FIBI IT
    5,447
    136,2970.27
    Safecharge International Group Ltd
    SCH LN
    40,931
    136,0950.26
    Formula Systems 1985 Ltd
    FORT IT
    4,772
    134,8610.26
    Shufersal Ltd
    SAE IT
    46,682
    134,1260.26
    Bayside Land Corp
    BYSD IT
    487
    132,6840.26
    Magic Software Enterprises Ltd
    MGIC IT
    18,122
    131,7090.26
    Supercom Ltd
    SPCB US
    10,887
    129,2290.25
    Matrix It Ltd
    MTRX IT
    23,219
    128,5300.25
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,973
    127,5170.25
    Africa Israel Investments Ltd
    AFIL IT
    71,511
    122,6250.24
    Kamada Ltd
    KMDA IT
    17,952
    122,4550.24
    Pluristem Therapeutics Inc
    PSTI US
    42,607
    120,1520.23
    Audiocodes Ltd
    AUDC US
    21,796
    119,8780.23
    Alcobra Ltd
    ADHD US
    5,913
    116,4860.23
    Varonis Systems Inc
    VRNS US
    5,195
    114,9650.22
    Elbit Imaging Ltd
    EMIT IT
    30,718
    114,5640.22
    Elron Electronic Industries Ltd
    ELRN IT
    12,789
    112,7720.22
    Plasson Industries Ltd
    PLSN IT
    2,779
    112,6850.22
    Clal Biotechnology Industries Ltd
    CBI IT
    46,171
    111,6340.22
    Meitav Ds Investments Ltd
    MTDS IT
    31,207
    111,3800.22
    Jerusalem Economy Ltd
    ECJM IT
    13,004
    110,9780.22
    Fox Wizel Ltd
    FOX IT
    4,965
    110,9610.22
    Ceragon Networks Ltd
    CRNT US
    45,165
    110,2030.21
    Silicom Ltd
    SILC US
    3,463
    108,0800.21
    Industrial Buildings Corp
    IBLD IT
    55,959
    104,3200.20
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,568
    104,0530.20
    Al-Rov Israel Ltd
    ALRO IT
    3,118
    101,7790.20
    Elco Holdings Ltd
    ELCO IT
    9,589
    100,6270.20
    Property & Building Corp
    PTBL IT
    1,627
    96,7810.19
    Borderfree Inc
    BRDR US
    6,763
    95,3580.19
    Medgenics Inc
    MDGN US
    14,869
    92,9310.18
    Photomedex Inc
    PHMD US
    10,802
    90,9530.18
    Attunity Ltd
    ATTU US
    13,337
    89,8910.17
    Brainsway Ltd
    BRIN IT
    7,088
    89,6700.17
    Perion Network Ltd
    PERI US
    13,728
    89,5070.17
    Lumenis Ltd
    LMNS US
    9,710
    87,8760.17
    Enzymotec Ltd
    ENZY US
    9,064
    80,0350.16
    Babylon Ltd
    BBYL IT
    67,750
    49,1060.10
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    4670.00
    Other/Cash
    -52,386-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.