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ISRA
VanEck Vectors Israel ETF

Fund Description

VanEck Vectors® Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    BLSNTR
  • Index Rebalancing

    Semi-Annually

 
as of 09/18/20

  • 30-Day SEC Yield1

    0.36%
  • Total Net Assets

    $59.6M
  • Number of Holdings

    144
  • Options

    Available
  • Gross Expense Ratio2

    0.88%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual