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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 01/30/15

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $41.8M
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsAll Holdings (%) as of 01/30/15

    Total Holdings: 122
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    93,267
    5,304,37912.68
    Perrigo Co
    PRGO US
    34,019
    5,162,04312.34
    Check Point Software Technologies Ltd
    CHKP US
    35,447
    2,735,4456.54
    Amdocs Ltd
    DOX US
    43,647
    2,102,9135.03
    Bank Leumi Le-Israel Bm
    LUMI IT
    358,948
    1,198,3742.87
    Bank Hapoalim Bm
    POLI IT
    267,186
    1,188,5172.84
    Stratasys Inc
    SSYS US
    12,725
    1,011,5102.42
    Verifone Systems Inc
    PAY US
    30,555
    959,1212.29
    Israel Chemicals Ltd
    ICL IT
    129,239
    929,9932.22
    Verint Systems Inc
    VRNT US
    17,085
    911,9972.18
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    508,652
    812,3321.94
    Opko Health Inc
    OPK US
    65,179
    790,6211.89
    Nice Systems Ltd
    NICE IT
    15,950
    780,2521.87
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,819
    635,8641.52
    Delek Us Holdings Inc
    DK US
    18,069
    557,4291.33
    Playtech Ltd
    PTEC LN
    53,958
    547,6261.31
    Mobileye Nv
    MBLY US
    12,860
    506,5551.21
    Mellanox Technologies Ltd
    MLNX US
    11,328
    498,6591.19
    Israel Discount Bank Ltd
    DSCT IT
    290,626
    454,7091.09
    Caesarstone Sdot-Yam Ltd
    CSTE US
    7,099
    440,8481.05
    Elbit Systems Ltd
    ESLT IT
    6,880
    423,6091.01
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    36,277
    396,4330.95
    Frutarom Industries Ltd
    FRUT IT
    11,567
    362,9550.87
    Delek Group Ltd
    DLEKG IT
    1,362
    333,6170.80
    Israel Corp Ltd/The
    ILCO IT
    1,023
    332,4290.79
    Azrieli Group
    AZRG IT
    9,488
    327,7730.78
    Gazit-Globe Ltd
    GZT IT
    24,616
    311,9780.75
    Tower Semiconductor Ltd
    TSEM US
    18,769
    284,7260.68
    Imperva Inc
    IMPV US
    6,456
    269,6030.64
    Paz Oil Co Ltd
    PZOL IT
    2,090
    267,7610.64
    Radware Ltd
    RDWR US
    11,944
    229,8030.55
    Wix.Com Ltd
    WIX US
    11,377
    225,0370.54
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    29,826
    210,8610.50
    Ezchip Semiconductor Ltd
    EZCH IT
    10,742
    201,6940.48
    Osem Investments Ltd
    OSEM IT
    11,360
    201,5510.48
    Plus500 Ltd
    PLUS LN
    23,642
    201,2580.48
    Orbotech Ltd
    ORBK US
    12,995
    200,5130.48
    Strauss Group Ltd
    STRS IT
    13,094
    192,8580.46
    Ormat Technologies Inc
    ORA US
    6,991
    187,0090.45
    Liveperson Inc
    LPSN US
    17,117
    183,1520.44
    Harel Insurance Investments & Financial
    HARL IT
    40,145
    179,0320.43
    Ormat Industries
    ORMT IT
    24,945
    175,0280.42
    Melisron Ltd
    MLSR IT
    5,758
    167,8980.40
    Syneron Medical Ltd
    ELOS US
    14,773
    158,0710.38
    Ceva Inc
    CEVA US
    8,547
    156,4960.37
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    129,654
    154,6780.37
    Varonis Systems Inc
    VRNS US
    4,673
    154,0690.37
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,567
    152,3700.36
    Pluristem Therapeutics Inc
    PSTI US
    40,030
    148,9120.36
    Shikun & Binui Ltd
    SKBN IT
    78,200
    148,2490.35
    Nova Measuring Instruments Ltd
    NVMI IT
    13,410
    147,8960.35
    Silicom Ltd
    SILC US
    3,066
    145,8800.35
    Alon Usa Energy Inc
    ALJ US
    12,053
    145,6000.35
    Delek Automotive Systems Ltd
    DLEA IT
    15,175
    145,5190.35
    Medgenics Inc
    MDGN US
    17,464
    144,9510.35
    Ituran Location And Control Ltd
    ITRN IT
    6,901
    144,6910.35
    Sodastream International Ltd
    SODA US
    7,996
    144,4080.35
    Amot Investments Ltd
    AMOT IT
    48,201
    143,2720.34
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,424
    142,3460.34
    Oil Refineries Ltd
    ORL IT
    483,741
    140,9100.34
    Allot Communications Ltd
    ALLT US
    15,485
    139,5200.33
    Compugen Ltd
    CGEN US
    17,598
    136,5600.33
    Lumenis Ltd
    LMNS US
    13,269
    136,2730.33
    888 Holdings Plc
    888 LN
    64,073
    135,5000.32
    First International Bank Of Israel Ltd
    FTIN IT
    10,780
    135,2920.32
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,372
    133,4290.32
    Alcobra Ltd
    ADHD US
    21,039
    129,8110.31
    Cyberark Software Ltd/Israel
    CYBR US
    3,821
    129,4170.31
    Delek Energy Systems Ltd
    DLEN IT
    288
    126,7040.30
    Delta-Galil Industries Ltd
    DELT IT
    4,374
    126,0300.30
    Dsp Group Inc
    DSPG US
    11,448
    125,8140.30
    Sigma Designs Inc
    SIGM US
    19,556
    124,3760.30
    Kenon Holdings Ltd
    KEN IT
    7,159
    121,5550.29
    Telit Communications Plc
    TCM LN
    39,129
    119,8860.29
    Jerusalem Oil Exploration
    JOEL IT
    3,911
    116,0570.28
    Audiocodes Ltd
    AUDC US
    21,974
    113,1660.27
    Safecharge International Group Ltd
    SCH LN
    28,474
    113,1020.27
    Cellcom Israel Ltd
    CEL IT
    20,982
    111,0670.27
    Electra Ltd/Israel
    ELTR IT
    1,006
    107,8200.26
    Partner Communications Co Ltd
    PTNR IT
    31,543
    107,2960.26
    Clicksoftware Technologies Ltd
    CKSW US
    15,213
    107,2520.26
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    12,069
    106,2440.25
    Phoenix Holdings Ltd/The
    PHOE1 IT
    36,899
    105,3850.25
    Bayside Land Corp
    BYSD IT
    388
    104,5150.25
    Fox Wizel Ltd
    FOX IT
    4,529
    102,6260.25
    Matomy Media Group Ltd
    MTMY LN
    29,788
    99,5430.24
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    19,450
    98,6370.24
    Matrix It Ltd
    MTRX IT
    21,598
    98,0350.23
    Africa Israel Properties Ltd
    AFPR IT
    7,498
    93,5190.22
    Formula Systems 1985 Ltd
    FORT IT
    4,461
    93,2850.22
    Shufersal Ltd
    SAE IT
    45,173
    93,2010.22
    Kamada Ltd
    KMDA IT
    22,935
    93,0670.22
    Evogene Ltd
    EVGN IT
    11,258
    92,8150.22
    Fibi Holdings Ltd
    FIBI IT
    6,428
    91,7720.22
    Sapiens International Corp Nv
    SPNS US
    14,233
    91,3760.22
    Magic Software Enterprises Ltd
    MGIC IT
    16,065
    90,3900.22
    Attunity Ltd
    ATTU US
    9,840
    90,1340.22
    Elbit Imaging Ltd
    EMIT IT
    52,278
    89,6740.21
    Al-Rov Israel Ltd
    ALRO IT
    3,256
    87,8100.21
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,179
    87,1330.21
    Photomedex Inc
    PHMD US
    45,431
    85,4100.20
    Plasson Industries Ltd
    PLSN IT
    2,518
    84,5640.20
    Mazor Robotics Ltd
    MZOR IT
    16,434
    84,4850.20
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,687
    83,3620.20
    Clal Biotechnology Industries Ltd
    CBI IT
    92,706
    82,2370.20
    Elron Electronic Industries Ltd
    ELRN IT
    18,779
    81,1210.19
    Crossrider Plc
    CROS LN
    49,650
    77,2370.18
    Rewalk Robotics Ltd
    RWLK US
    4,364
    76,1080.18
    Meitav Ds Investments Ltd
    MTDS IT
    28,418
    74,9190.18
    Enzymotec Ltd
    ENZY US
    10,556
    72,0970.17
    Brainsway Ltd
    BRIN IT
    8,802
    70,4780.17
    Elco Holdings Ltd
    ELCO IT
    11,604
    70,3520.17
    Perion Network Ltd
    PERI US
    20,869
    68,4500.16
    Africa Israel Investments Ltd
    AFIL IT
    75,429
    66,8980.16
    Industrial Buildings Corp
    IBLD IT
    60,571
    64,1090.15
    Ceragon Networks Ltd
    CRNT US
    71,394
    63,0340.15
    Supercom Ltd
    SPCB US
    7,253
    60,7080.15
    Borderfree Inc
    BRDR US
    9,793
    59,7370.14
    Jerusalem Economy Ltd
    ECJM IT
    16,103
    55,8490.13
    Discount Investment Corp
    DISI IT
    33,105
    53,0130.13
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    620.00
    Other/Cash
    63,3800.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.