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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 10/01/14

    • 30-Day SEC Yield1

      1.19%
    • Total Net Assets

      $50.6M
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 116
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    123,856
    6,588,14413.01
    Perrigo Co
    PRGO US
    39,981
    5,964,36611.78
    Check Point Software Technologies Ltd
    CHKP US
    46,955
    3,190,1236.30
    Amdocs Ltd
    DOX US
    53,082
    2,416,2934.77
    Bank Hapoalim Bm
    POLI IT
    344,682
    1,944,3043.84
    Bank Leumi Le-Israel Bm
    LUMI IT
    458,209
    1,848,1213.65
    Stratasys Inc
    SSYS US
    14,124
    1,642,0563.24
    Verifone Systems Inc
    PAY US
    34,774
    1,156,5832.28
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    656,305
    1,146,7822.26
    Israel Chemicals Ltd
    ICL IT
    147,546
    1,054,0342.08
    Verint Systems Inc
    VRNT US
    17,636
    955,8711.89
    Nice Systems Ltd
    NICE IT
    20,865
    860,8591.70
    Playtech Ltd
    PTEC LN
    66,538
    771,4331.52
    Israel Corp Ltd/The
    ILCO IT
    1,308
    732,0721.45
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,707
    705,6261.39
    Delek Us Holdings Inc
    DK US
    19,832
    640,5741.26
    Mellanox Technologies Ltd
    MLNX US
    13,469
    596,2731.18
    Opko Health Inc
    OPK US
    70,051
    587,7281.16
    Delek Group Ltd
    DLEKG IT
    1,559
    584,7411.15
    Israel Discount Bank Ltd
    DSCT IT
    333,300
    570,0171.13
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    47,253
    569,2201.12
    Elbit Systems Ltd
    ESLT IT
    8,538
    533,2491.05
    Caesarstone Sdot-Yam Ltd
    CSTE US
    8,797
    442,2250.87
    Azrieli Group
    AZRG IT
    11,707
    404,7950.80
    Frutarom Industries Ltd
    FRUT IT
    15,007
    392,5350.78
    Paz Oil Co Ltd
    PZOL IT
    2,450
    387,6100.77
    Gazit-Globe Ltd
    GZT IT
    28,996
    362,6120.72
    Osem Investments Ltd
    OSEM IT
    13,841
    298,9370.59
    Liveperson Inc
    LPSN US
    23,934
    297,9780.59
    Radware Ltd
    RDWR US
    16,761
    292,9820.58
    Ezchip Semiconductor Ltd
    EZCH IT
    12,037
    286,7970.57
    Strauss Group Ltd
    STRS IT
    15,330
    280,1120.55
    Imperva Inc
    IMPV US
    9,840
    273,6500.54
    Harel Insurance Investments & Financial
    HARL IT
    46,631
    251,4100.50
    Orbotech Ltd
    ORBK US
    16,144
    248,6180.49
    Partner Communications Co Ltd
    PTNR IT
    34,881
    247,8840.49
    Cellcom Israel Ltd
    CEL IT
    22,487
    247,5310.49
    Wix.Com Ltd
    WIX US
    14,750
    246,0300.49
    Shikun & Binui Ltd
    SKBN IT
    96,490
    235,6130.47
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,664
    233,7220.46
    Delek Energy Systems Ltd
    DLEN IT
    328
    226,7930.45
    Sodastream International Ltd
    SODA US
    7,928
    222,0630.44
    Ormat Technologies Inc
    ORA US
    8,463
    221,9000.44
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    149,882
    218,7500.43
    Oil Refineries Ltd
    ORL IT
    570,323
    206,3230.41
    Ormat Industries
    ORMT IT
    29,274
    206,0270.41
    Nitsba Holdings 1995 Ltd
    NTBA IT
    12,672
    205,9260.41
    Compugen Ltd
    CGEN US
    23,830
    204,4610.40
    Delek Automotive Systems Ltd
    DLEA IT
    18,866
    203,3140.40
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    11,951
    201,7260.40
    First International Bank Of Israel Ltd
    FTIN IT
    12,877
    198,5990.39
    Plus500 Ltd
    PLUS LN
    28,833
    195,0740.39
    Melisron Ltd
    MLSR IT
    7,050
    188,6390.37
    Telit Communications Plc
    TCM LN
    44,545
    187,0860.37
    Jerusalem Oil Exploration
    JOEL IT
    4,309
    186,3640.37
    Alon Usa Energy Inc
    ALJ US
    13,254
    184,3630.36
    Amot Investments Ltd
    AMOT IT
    54,845
    178,9160.35
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    3,540
    175,7580.35
    888 Holdings Plc
    888 LN
    81,223
    175,4690.35
    Syneron Medical Ltd
    ELOS US
    17,773
    174,3530.34
    Ceva Inc
    CEVA US
    12,187
    161,4780.32
    Ituran Location And Control Ltd
    ITRN IT
    7,564
    161,1380.32
    Nova Measuring Instruments Ltd
    NVMI IT
    14,925
    159,9570.32
    Safecharge International Group Ltd
    SCH LN
    40,931
    159,8220.32
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    13,765
    156,8660.31
    Allot Communications Ltd
    ALLT US
    14,450
    155,3380.31
    Electra Ltd/Israel
    ELTR IT
    1,077
    151,5260.30
    Delta-Galil Industries Ltd
    DELT IT
    5,210
    151,2890.30
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    21,212
    148,1060.29
    Evogene Ltd
    EVGN IT
    11,506
    148,1020.29
    Clicksoftware Technologies Ltd
    CKSW US
    18,434
    145,8130.29
    Dsp Group Inc
    DSPG US
    16,187
    144,7120.29
    Africa Israel Properties Ltd
    AFPR IT
    8,357
    138,6890.27
    Bayside Land Corp
    BYSD IT
    487
    136,0940.27
    Fibi Holdings Ltd
    FIBI IT
    5,447
    134,7700.27
    Shufersal Ltd
    SAE IT
    46,682
    131,2940.26
    Supercom Ltd
    SPCB US
    10,887
    130,6440.26
    Discount Investment Corp
    DISI IT
    17,071
    128,9440.25
    Matrix It Ltd
    MTRX IT
    23,219
    126,4380.25
    Magic Software Enterprises Ltd
    MGIC IT
    18,122
    126,3310.25
    Mazor Robotics Ltd
    MZOR IT
    21,746
    126,2480.25
    Phoenix Holdings Ltd/The
    PHOE1 IT
    39,064
    126,1180.25
    Fox Wizel Ltd
    FOX IT
    4,965
    125,2420.25
    Formula Systems 1985 Ltd
    FORT IT
    4,772
    125,0040.25
    Africa Israel Investments Ltd
    AFIL IT
    71,511
    124,6890.25
    Sapiens International Corp Nv
    SPNS US
    16,600
    122,0100.24
    Mivtach Shamir Holdings Ltd
    MISH IT
    3,973
    118,8300.23
    Meitav Ds Investments Ltd
    MTDS IT
    31,207
    116,8370.23
    Pluristem Therapeutics Inc
    PSTI US
    42,607
    115,8910.23
    Plasson Industries Ltd
    PLSN IT
    2,779
    111,8010.22
    Varonis Systems Inc
    VRNS US
    5,195
    109,0950.22
    Big Shopping Centers 2004 Ltd
    BIG IT
    2,568
    109,0230.22
    Ceragon Networks Ltd
    CRNT US
    45,165
    103,8800.21
    Jerusalem Economy Ltd
    ECJM IT
    13,004
    103,2850.20
    Silicom Ltd
    SILC US
    3,463
    101,8120.20
    Al-Rov Israel Ltd
    ALRO IT
    3,118
    100,9950.20
    Audiocodes Ltd
    AUDC US
    21,796
    98,5180.19
    Industrial Buildings Corp
    IBLD IT
    55,959
    98,4990.19
    Property & Building Corp
    PTBL IT
    1,627
    95,4610.19
    Attunity Ltd
    ATTU US
    13,337
    94,6930.19
    Elco Holdings Ltd
    ELCO IT
    9,589
    93,2590.18
    Elbit Imaging Ltd
    EMIT IT
    30,718
    90,2420.18
    Lumenis Ltd
    LMNS US
    9,710
    86,8070.17
    Borderfree Inc
    BRDR US
    6,763
    82,5090.16
    Kamada Ltd
    KMDA IT
    17,952
    81,3840.16
    Alcobra Ltd
    ADHD US
    5,913
    78,3470.15
    Brainsway Ltd
    BRIN IT
    7,088
    76,0700.15
    Medgenics Inc
    MDGN US
    14,869
    72,1150.14
    Perion Network Ltd
    PERI US
    13,728
    71,3860.14
    Photomedex Inc
    PHMD US
    10,802
    61,6790.12
    Enzymotec Ltd
    ENZY US
    9,064
    60,8190.12
    Elron Electronic Industries Ltd
    ELRN IT
    12,789
    59,3780.12
    Clal Biotechnology Industries Ltd
    CBI IT
    46,171
    50,2350.10
    Babylon Ltd
    BBYL IT
    67,750
    40,1600.08
    Africa Israel Investments Ltd
    AFIL9W IT
    5,946
    4210.00
    Other/Cash
    66,0310.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.