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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 07/29/16

    • 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
  • Key Points

    Exposure to a Stable, Growing, and Resilient Economy 
    Exposure to a vibrant economy that has historically demonstrated consistent GDP growth despite regional geopolitical events.
    Exposure to a Multi-Sector Economy 
    The index offers broad sector exposure to Israel’s vibrant economy, including information technology, health care, and financials.
    Exposure to Israeli Companies Globally 
    The underlying index offers a broad and diversified reflection of Israel's globally-oriented economy.
     
  • Trading Information

    • Fund Ticker

      ISRA
    • Index Total Return Ticker

      BLSNTR
    • NAV

      ISRANV
    • Intraday NAV (IIV)4

      ISRAIV
    • Shares Outstanding

      1,450,000
    • Estimated Cash

      ISRAEU
    • Total Cash

      ISRATC
    • CUSIP

      92189F635
    • ISIN

      US92189F6354
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.35%
    • Gross Expense Ratio

      0.85%
    • Fee Waivers and
      Expense Reimbursement

      -0.26%
    • Net Expense Ratio/TER2

      0.59%
    2 Expenses for ISRA are capped contractually at 0.59% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 07/29/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    ISRA $27.90
    $27.78
    3,957
    3,185
    $0.02 / +0.08%
    $0.04 / +0.14%
    -3.2%
    -3.4%
    $-0.12
    -0.44%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    06/25/13
    ISRA (NAV) -1.84 -4.58 -7.43 -16.50 3.22 -- -- 3.22
    ISRA (Share Price) -2.11 -5.12 -7.86 -17.45 2.69 -- -- 3.02
    BLSNTR (Index) -2.17 -4.85 -7.71 -16.58 3.58 -- -- 3.57
    Performance Differential (NAV - Index) 0.33 0.27 0.28 0.08 -0.36 -- -- -0.35
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    06/25/13
    ISRA (NAV) -1.84 -4.58 -7.43 -16.50 3.22 -- -- 3.22
    ISRA (Share Price) -2.11 -5.12 -7.86 -17.45 2.69 -- -- 3.02
    BLSNTR (Index) -2.17 -4.85 -7.71 -16.58 3.58 -- -- 3.57
    Performance Differential (NAV - Index) 0.33 0.27 0.28 0.08 -0.36 -- -- -0.35
  • Daily Holdings »Top 10 Holdings (%)  as of 06/30/16

    Total Holdings: 112
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    91,109
    4,621,04611.96
    Perrigo Co Plc
    PRGO US
    31,430
    2,849,7587.37
    Check Point Software Technologies Ltd
    CHKP US
    30,488
    2,429,2846.29
    Amdocs Ltd
    DOX US
    39,553
    2,282,9995.91
    Mobileye Nv
    MBLY US
    41,876
    1,932,1595.00
    Bank Hapoalim Bm
    POLI IT
    291,535
    1,471,9053.81
    Bank Leumi Le-Israel Bm
    LUMI IT
    396,533
    1,395,3113.61
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    622,494
    1,235,7903.20
    Nice Ltd
    NICE IT
    16,627
    1,060,3202.74
    Opko Health Inc
    OPK US
    89,123
    832,4092.15
    Top 10 Total (%)52.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 06/30/16

    • Country

      % of Net Assets
    • ISRAEL

      68.90
    • UNITED STATES

      27.94
    • UNITED KINGDOM

      1.53
    • INDIA

      1.31
    • VIRGIN ISLANDS

      0.24
    • Other/Cash

      0.08
  • Sector Weightings (%) as of 06/30/16

    • Sector

      % of Net Assets
    • Information Technology

      34.7
    • Health Care

      26.5
    • Financials

      18.3
    • Industrials

      4.3
    • Energy

      4.2
    • Telecommunication Services

      4.0
    • Materials

      3.5
    • Consumer Discretionary

      2.0
    • Consumer Staples

      1.2
    • Utilities

      1.2
    • Other/Cash

      0.1