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ISRA VanEck Vectors Israel ETF

  • Fund Description

    VanEck Vectors Israel ETF (ISRA®) seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index® (BLSNTR), which is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by the Index Provider to be Israeli companies.

  •  
      

    • 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 07/25/16

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $40.5M
    • Number of Holdings

      112
    • Options

      Available
    • Gross Expense Ratio2

      0.85%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/25/16

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Daily HoldingsDaily Holdings (%) as of 07/25/16

    Total Holdings: 112
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    91,109
    4,977,20512.29
    Perrigo Co Plc
    PRGO US
    31,430
    2,907,9047.18
    Check Point Software Technologies Ltd
    CHKP US
    30,488
    2,550,0166.29
    Amdocs Ltd
    DOX US
    39,553
    2,306,3355.69
    Mobileye Nv
    MBLY US
    41,876
    2,064,4875.10
    Bank Hapoalim Bm
    POLI IT
    291,535
    1,505,3713.72
    Bank Leumi Le-Israel Bm
    LUMI IT
    396,533
    1,453,5933.59
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    622,494
    1,247,6373.08
    Nice Ltd
    NICE IT
    16,627
    1,074,2142.65
    Opko Health Inc
    OPK US
    89,123
    886,7742.19
    Elbit Systems Ltd
    ESLT IT
    6,905
    668,4391.65
    Israel Chemicals Ltd
    ICL IT
    152,810
    627,3721.55
    Frutarom Industries Ltd
    FRUT IT
    11,672
    581,2561.43
    Israel Discount Bank Ltd
    DSCT IT
    302,515
    535,4291.32
    Verint Systems Inc
    VRNT US
    15,326
    523,0761.29
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,470
    502,9421.24
    Ormat Technologies Inc
    ORA US
    10,259
    464,6301.15
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    37,747
    463,2501.14
    Azrieli Group Ltd
    AZRG IT
    10,446
    452,2021.12
    Mellanox Technologies Ltd
    MLNX US
    9,408
    433,4271.07
    Cyberark Software Ltd
    CYBR US
    7,234
    397,8700.98
    Imperva Inc
    IMPV US
    8,088
    375,2830.93
    Paz Oil Co Ltd
    PZOL IT
    2,159
    348,8990.86
    Delek Group Ltd
    DLEKG IT
    1,535
    326,1870.81
    Tower Semiconductor Ltd
    TSEM US
    23,942
    317,4710.78
    Orbotech Ltd
    ORBK US
    10,993
    303,6270.75
    Gazit-Globe Ltd
    GZT IT
    30,555
    299,3700.74
    Wix.Com Ltd
    WIX US
    9,468
    298,6210.74
    Caesarstone Ltd
    CSTE US
    7,514
    282,8270.70
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,295
    277,9600.69
    Stratasys Ltd
    SSYS US
    13,534
    265,9430.66
    First International Bank Of Israel Ltd
    FTIN IT
    19,617
    250,9170.62
    Melisron Ltd
    MLSR IT
    5,645
    233,7160.58
    Israel Corp Ltd/The
    ILCO IT
    1,303
    226,0140.56
    Delek Us Holdings Inc
    DK US
    18,472
    221,8490.55
    Strauss Group Ltd
    STRS IT
    13,757
    219,0700.54
    Plus500 Ltd
    PLUS LN
    22,422
    217,7820.54
    Ceva Inc
    CEVA US
    7,171
    211,2580.52
    Partner Communications Co Ltd
    PTNR IT
    40,265
    195,5350.48
    Oil Refineries Ltd
    ORL IT
    542,199
    193,2680.48
    888 Holdings Plc
    888 LN
    61,202
    184,3590.46
    Amot Investments Ltd
    AMOT IT
    43,437
    182,5720.45
    Jerusalem Oil Exploration
    JOEL IT
    4,082
    178,1200.44
    Harel Insurance Investments & Financial
    HARL IT
    46,228
    175,3990.43
    Sodastream International Ltd
    SODA US
    7,168
    173,0360.43
    Magic Software Enterprises Ltd
    MGIC US
    23,599
    169,4410.42
    Radware Ltd
    RDWR US
    13,447
    167,8190.41
    Ituran Location And Control Ltd
    ITRN US
    6,991
    163,2400.40
    Jerusalem Economy Ltd
    ECJM IT
    83,603
    159,7320.39
    Cellcom Israel Ltd
    CEL IT
    21,578
    155,3550.38
    Shikun & Binui Ltd
    SKBN IT
    85,887
    155,3210.38
    Liveperson Inc
    LPSN US
    20,163
    152,2310.38
    Delta-Galil Industries Ltd
    DELT IT
    5,100
    151,4460.37
    Sapiens International Corp Nv
    SPNS US
    11,570
    150,2940.37
    Mazor Robotics Ltd
    MZOR IT
    15,106
    150,0140.37
    Compugen Ltd
    CGEN US
    22,195
    145,5990.36
    Nova Measuring Instruments Ltd
    NVMI IT
    12,507
    142,8400.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    12,873
    142,3310.35
    Delek Automotive Systems Ltd
    DLEA IT
    16,603
    141,9510.35
    Delek Energy Systems Ltd
    DLEN IT
    263
    139,8170.35
    Sarine Technologies Ltd
    SARINE SP
    103,600
    139,3690.34
    El Al Israel Airlines
    ELAL IT
    186,525
    137,9960.34
    Telit Communications Plc
    TCM LN
    40,944
    134,7640.33
    Formula Systems 1985 Ltd
    FORTY IT
    3,714
    134,2870.33
    Bayside Land Corp
    BYSD IT
    354
    133,2040.33
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    22,956
    130,7170.32
    Silicom Ltd
    SILC US
    3,676
    129,1010.32
    Blue Square Real Estate Ltd
    BLSR IT
    3,347
    128,7980.32
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    3,316
    128,6980.32
    Electra Ltd/Israel
    ELTR IT
    945
    127,6450.32
    Africa Israel Properties Ltd
    AFPR IT
    7,899
    126,2450.31
    Solaredge Technologies Inc
    SEDG US
    6,749
    125,2610.31
    Shufersal Ltd
    SAE IT
    36,365
    124,7330.31
    Varonis Systems Inc
    VRNS US
    4,788
    121,9980.30
    Matrix It Ltd
    MTRX IT
    17,664
    120,6480.30
    Alon Usa Energy Inc
    ALJ US
    17,965
    119,4670.29
    Syneron Medical Ltd
    ELOS US
    16,515
    119,0730.29
    Big Shopping Centers Ltd
    BIG IT
    1,979
    119,0170.29
    Redhill Biopharma Ltd
    RDHL US
    9,623
    118,3630.29
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    5,588
    118,1530.29
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    190,994
    118,0170.29
    Dsp Group Inc
    DSPG US
    10,965
    114,8040.28
    Hilan Ltd
    HLAN IT
    7,529
    113,1890.28
    Ceragon Networks Ltd
    CRNT US
    52,890
    113,1850.28
    Menora Mivtachim Holdings Ltd
    MMHD IT
    14,028
    113,0640.28
    Enzymotec Ltd
    ENZY US
    12,659
    112,5390.28
    Neuroderm Ltd
    NDRM US
    6,350
    108,1410.27
    Phoenix Holdings Ltd/The
    PHOE1 IT
    42,730
    106,6560.26
    Foamix Pharmaceuticals Ltd
    FOMX US
    14,776
    106,3870.26
    Evogene Ltd
    EVGN IT
    16,570
    105,5320.26
    Attunity Ltd
    ATTU US
    10,526
    105,2600.26
    Elco Ltd
    ELCO IT
    8,306
    105,0940.26
    Maytronics Ltd
    MTRN IT
    31,648
    104,3310.26
    Fox Wizel Ltd
    FOX IT
    6,898
    103,5150.26
    Property & Building Corp Ltd
    PTBL IT
    1,330
    103,1580.25
    Perion Network Ltd
    PERI US
    71,315
    101,2670.25
    Safecharge International Group Ltd
    SCH LN
    34,217
    101,0510.25
    Kamada Ltd
    KMDA IT
    25,357
    100,1700.25
    Radcom Ltd
    RDCM US
    7,317
    100,0970.25
    Allot Communications Ltd
    ALLT US
    20,430
    99,2900.25
    Audiocodes Ltd
    AUDC US
    22,593
    98,2800.24
    Shapir Engineering And Industry Ltd
    SPEN IT
    55,602
    95,9710.24
    Medgenics Inc
    MDGN US
    15,688
    95,8540.24
    Pluristem Therapeutics Inc
    PSTI US
    63,194
    95,4230.24
    Endochoice Holdings Inc
    GI US
    18,274
    92,1010.23
    Gilat Satellite Networks Ltd
    GILT IT
    19,941
    90,6960.22
    Kornit Digital Ltd
    KRNT US
    8,869
    89,6660.22
    Xlmedia Plc
    XLM LN
    84,773
    83,4520.21
    Alcobra Ltd
    ADHD US
    16,820
    69,9710.17
    Supercom Ltd
    SPCB US
    20,941
    68,2680.17
    Chiasma Inc
    CHMA US
    23,658
    62,9300.16
    Other/Cash
    --
    --
    25,6080.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.