• Ticker:- ISRA;false;BLS;
  • Ticker Group:- ETFEQ_INTL;false;;
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Israel ETF ISRA

  • Full Name: Market Vectors®
    Israel ETF (ISRA®)

    Management Style: Replication

    Underlying Index: BlueStar Israel Global Index® (BLSNTR)

    Index Provider: BlueStar Indexes

    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 05/22/15

    • 30-Day SEC Yield1

      1.23%
    • Total Net Assets

      $47.9M
    • Number of Holdings

      120
    • Options

      Available
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 120
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Perrigo Co
    PRGO US
    34,118
    6,771,39914.13
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    93,511
    5,718,76311.94
    Check Point Software Technologies Ltd
    CHKP US
    35,550
    3,100,6716.47
    Amdocs Ltd
    DOX US
    43,774
    2,369,9244.95
    Bank Leumi Le-Israel Bm
    LUMI IT
    359,895
    1,439,7903.00
    Bank Hapoalim Bm
    POLI IT
    267,891
    1,404,9532.93
    Opko Health Inc
    OPK US
    65,369
    1,162,2612.43
    Verifone Systems Inc
    PAY US
    30,643
    1,148,8062.40
    Verint Systems Inc
    VRNT US
    17,135
    1,108,8062.31
    Nice Systems Ltd
    NICE IT
    15,992
    1,041,9132.17
    Israel Chemicals Ltd
    ICL IT
    129,579
    933,5221.95
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    509,992
    878,6761.83
    Playtech Ltd
    PTEC LN
    54,114
    694,0401.45
    Delek Us Holdings Inc
    DK US
    18,122
    682,2931.42
    Mobileye Nv
    MBLY US
    12,897
    610,0281.27
    Mellanox Technologies Ltd
    MLNX US
    11,361
    576,7981.20
    Elbit Systems Ltd
    ESLT IT
    6,900
    535,1561.12
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,829
    532,8821.11
    Israel Discount Bank Ltd
    DSCT IT
    291,392
    530,1281.11
    Ormat Technologies Inc
    ORA US
    13,451
    504,5471.05
    Stratasys Ltd
    SSYS US
    12,761
    462,5860.97
    Frutarom Industries Ltd
    FRUT IT
    11,597
    457,6140.96
    Caesarstone Sdot-Yam Ltd
    CSTE US
    7,119
    435,2560.91
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    36,373
    422,6220.88
    Azrieli Group
    AZRG IT
    9,513
    406,4120.85
    Delek Group Ltd
    DLEKG IT
    1,365
    399,5720.83
    Imperva Inc
    IMPV US
    6,474
    389,2820.81
    Israel Corp Ltd/The
    ILCO IT
    1,025
    381,9040.80
    Paz Oil Co Ltd
    PZOL IT
    2,095
    311,0600.65
    Gazit-Globe Ltd
    GZT IT
    24,681
    307,1530.64
    Tower Semiconductor Ltd
    TSEM US
    18,823
    293,6390.61
    Radware Ltd
    RDWR US
    11,979
    285,2200.60
    Wix.Com Ltd
    WIX US
    11,411
    284,3620.59
    Orbotech Ltd
    ORBK US
    13,034
    253,3810.53
    Cyberark Software Ltd/Israel
    CYBR US
    3,831
    243,4220.51
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    29,903
    240,6560.50
    Osem Investments Ltd
    OSEM IT
    11,389
    240,4110.50
    Strauss Group Ltd
    STRS IT
    13,127
    230,6430.48
    Melisron Ltd
    MLSR IT
    5,773
    221,5770.46
    Alon Usa Energy Inc
    ALJ US
    12,089
    203,8210.43
    Clicksoftware Technologies Ltd
    CKSW US
    15,258
    191,6400.40
    Delek Automotive Systems Ltd
    DLEA IT
    15,215
    186,6710.39
    Shikun & Binui Ltd
    SKBN IT
    78,405
    185,5250.39
    Harel Insurance Investments & Financial
    HARL IT
    40,251
    183,3350.38
    Nitsba Holdings 1995 Ltd
    NTBA IT
    10,451
    179,5960.37
    Oil Refineries Ltd
    ORL IT
    485,017
    177,8770.37
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,594
    175,3980.37
    Sodastream International Ltd
    SODA US
    8,020
    172,1890.36
    Ceva Inc
    CEVA US
    8,573
    169,7450.35
    Ituran Location And Control Ltd
    ITRN IT
    6,919
    169,0730.35
    Ezchip Semiconductor Ltd
    EZCH IT
    10,770
    167,5820.35
    888 Holdings Plc
    888 LN
    64,259
    166,1120.35
    Amot Investments Ltd
    AMOT IT
    48,802
    164,8080.34
    Sigma Designs Inc
    SIGM US
    19,612
    164,1520.34
    Syneron Medical Ltd
    ELOS US
    14,815
    163,4090.34
    Nova Measuring Instruments Ltd
    NVMI IT
    13,447
    162,1650.34
    Lumenis Ltd
    LMNS US
    13,309
    161,7040.34
    Telit Communications Plc
    TCM LN
    39,243
    160,6080.34
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    129,996
    160,3830.33
    Delek Energy Systems Ltd
    DLEN IT
    289
    155,0070.32
    Jerusalem Oil Exploration
    JOEL IT
    3,921
    154,0800.32
    Liveperson Inc
    LPSN US
    17,167
    153,4730.32
    Kenon Holdings Ltd
    KEN IT
    7,177
    152,8350.32
    First International Bank Of Israel Ltd
    FTIN IT
    10,808
    146,8710.31
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,380
    142,6550.30
    Delta-Galil Industries Ltd
    DELT IT
    4,385
    140,4160.29
    Borderfree Inc
    BRDR US
    9,822
    137,2130.29
    Alcobra Ltd
    ADHD US
    21,101
    137,1570.29
    Electra Ltd/Israel
    ELTR IT
    1,010
    136,1270.28
    Attunity Ltd
    ATTU US
    9,867
    134,6850.28
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    19,501
    132,9350.28
    Sapiens International Corp Nv
    SPNS US
    14,274
    132,4630.28
    Bayside Land Corp
    BYSD IT
    389
    131,9270.28
    Safecharge International Group Ltd
    SCH LN
    28,557
    129,7130.27
    Dsp Group Inc
    DSPG US
    11,481
    129,6200.27
    Formula Systems 1985 Ltd
    FORT IT
    4,473
    129,2060.27
    Medgenics Inc
    MDGN US
    17,514
    124,7000.26
    Matrix It Ltd
    MTRX IT
    21,655
    121,9700.25
    Allot Communications Ltd
    ALLT US
    15,530
    119,7360.25
    Africa Israel Properties Ltd
    AFPR IT
    7,517
    118,0730.25
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    12,101
    117,7110.25
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,184
    114,5860.24
    Pluristem Therapeutics Inc
    PSTI US
    40,147
    114,4190.24
    Compugen Ltd
    CGEN US
    17,649
    112,7770.24
    Phoenix Holdings Ltd/The
    PHOE1 IT
    36,997
    111,3400.23
    Silicom Ltd
    SILC US
    3,076
    110,3360.23
    Evogene Ltd
    EVGN IT
    11,287
    107,7520.22
    Fibi Holdings Ltd
    FIBI IT
    6,447
    104,5560.22
    Magic Software Enterprises Ltd
    MGIC IT
    16,109
    104,4160.22
    Mazor Robotics Ltd
    MZOR IT
    16,478
    104,3040.22
    Shufersal Ltd
    SAE IT
    45,291
    103,2980.22
    Elco Holdings Ltd
    ELCO IT
    11,635
    103,0110.21
    Enzymotec Ltd
    ENZY US
    10,587
    101,5290.21
    Clal Biotechnology Industries Ltd
    CBI IT
    92,951
    101,4250.21
    Al-Rov Israel Ltd
    ALRO IT
    3,265
    98,8120.21
    Audiocodes Ltd
    AUDC US
    22,038
    97,4080.20
    Kamada Ltd
    KMDA IT
    22,996
    95,6180.20
    Varonis Systems Inc
    VRNS US
    4,686
    94,8450.20
    Fox Wizel Ltd
    FOX IT
    4,540
    93,7340.20
    Plasson Industries Ltd
    PLSN IT
    2,525
    91,6570.19
    Plus500 Ltd
    PLUS LN
    23,711
    91,1070.19
    Elron Electronic Industries Ltd
    ELRN IT
    18,829
    89,7300.19
    Ceragon Networks Ltd
    CRNT US
    71,602
    89,5030.19
    Meitav Ds Investments Ltd
    MTDS IT
    28,494
    85,6810.18
    Cellcom Israel Ltd
    CEL IT
    21,037
    84,2820.18
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,695
    84,0250.18
    Elbit Imaging Ltd
    EMIT IT
    52,417
    82,8630.17
    Supercom Ltd
    SPCB US
    7,275
    81,9170.17
    Photomedex Inc
    PHMD US
    45,564
    79,2810.17
    Crossrider Plc
    CROS LN
    49,652
    75,8180.16
    Partner Communications Co Ltd
    PTNR IT
    31,626
    72,2920.15
    Africa Israel Investments Ltd
    AFIL IT
    75,627
    71,4530.15
    Perion Network Ltd
    PERI US
    20,931
    71,1650.15
    Brainsway Ltd
    BRIN IT
    8,824
    68,1270.14
    Industrial Buildings Corp
    IBLD IT
    60,730
    64,9120.14
    Jerusalem Economy Ltd
    ECJM IT
    16,145
    60,1420.13
    Rewalk Robotics Ltd
    RWLK US
    4,378
    58,4460.12
    Matomy Media Group Ltd
    MTMY LN
    29,873
    56,4990.12
    Discount Investment Corp
    DISI IT
    33,194
    55,0030.11
    Other/Cash
    71,2440.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.