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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 08/04/20

  • 30-Day SEC Yield1

    0.44%
  • Total Net Assets

    $62.9M
  • Number of Holdings

    145
  • Options

    Available
  • Gross Expense Ratio2

    0.88%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/03/20

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Daily Holdings (%) as of 08/03/20 Daily Holdings

Total Holdings: 145
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WIX US
Wix.Com Ltd
BBG005CM7J89
17,080
Stock 5,167,212 8.26
CHKP US
Check Point Software Technologies Ltd
BBG000K82ZT8
39,394
Stock 4,822,220 7.71
TEVA IT
Teva Pharmaceutical Industries Ltd
BBG000HVWNL3
377,912
Stock 4,548,754 7.27
NICE IT
Nice Ltd
BBG000G1WXQ3
19,915
Stock 4,030,312 6.45
DOX US
Amdocs Ltd
BBG000C3MXG5
46,236
Stock 2,893,449 4.63
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
16,415
Stock 2,848,987 4.56
LUMI IT
Bank Leumi Le-Israel Bm
BBG000BXB0V7
503,161
Stock 2,528,924 4.04
POLI IT
Bank Hapoalim Bm
BBG000F23M06
388,619
Stock 2,283,861 3.65
NVCR US
Novocure Ltd
BBG009XW8PY2
28,943
Stock 2,237,583 3.58
CYBR US
Cyberark Software Ltd
BBG006Q52QV2
13,271
Stock 1,590,795 2.54
DSCT IT
Israel Discount Bank Ltd
BBG000HVQG80
403,140
Stock 1,180,506 1.89
VRNS US
Varonis Systems Inc
BBG001Y04TN6
10,466
Stock 1,110,443 1.78
ESLT IT
Elbit Systems Ltd
BBG000BJVHK1
7,190
Stock 1,000,319 1.60
VRNT US
Verint Systems Inc
BBG000BCBYT2
21,801
Stock 979,301 1.57
LPSN US
Liveperson Inc
BBG000BSV0W5
21,089
Stock 954,488 1.53
MZTF IT
Mizrahi Tefahot Bank Ltd
BBG000J72HD9
45,754
Stock 923,987 1.48
TSEM US
Tower Semiconductor Ltd
BBG000BH91G0
37,341
Stock 816,648 1.31
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
13,855
Stock 810,656 1.30
KRNT US
Kornit Digital Ltd
BBG0086KNBP4
14,131
Stock 777,629 1.24
ICL IT
Icl Group Ltd
BBG000BJCNC8
239,945
Stock 765,790 1.22
BEZQ IT
Bezeq The Israeli Telecommunication Cor
BBG000BJDD39
705,504
Stock 725,276 1.16
AZRG IT
Azrieli Group Ltd
BBG000G9PL35
12,657
Stock 628,094 1.00
ALHE IT
Alony Hetz Properties & Investments Ltd
BBG000FKRYJ4
50,483
Stock 532,452 0.85
PLUS LN
Plus500 Ltd
BBG004V7D7S1
31,907
Stock 494,948 0.79
ENLT IT
Enlight Renewable Energy Ltd
BBG000NQKK36
262,051
Stock 475,880 0.76
NVMI IT
Nova Measuring Instruments Ltd
BBG000F2WJY4
8,894
Stock 467,528 0.75
STRS IT
Strauss Group Ltd
BBG000G2KKM6
16,545
Stock 466,909 0.75
FVRR US
Fiverr International Ltd
BBG002YSC5M7
4,497
Stock 459,458 0.73
MVNE IT
Mivne Real Estate Kd Ltd
BBG000BJGMM5
229,231
Stock 444,435 0.71
FSCT US
Forescout Technologies Inc
BBG0026ZGPW3
15,335
Stock 444,255 0.71
CGEN US
Compugen Ltd
BBG000B9ZLB0
27,421
Stock 433,800 0.69
SAE IT
Shufersal Ltd
BBG000BSSJX7
61,013
Stock 433,589 0.69
FIBI IT
First International Bank Of Israel Ltd
BBG000BK0KV3
17,952
Stock 414,741 0.66
SPEN IT
Shapir Engineering And Industry Ltd
BBG007PB6MQ9
48,798
Stock 356,805 0.57
PHOE1 IT
Phoenix Holdings Ltd/The
BBG000G2KHT6
79,559
Stock 342,646 0.55
RDWR US
Radware Ltd
BBG000BKWR89
13,094
Stock 340,051 0.54
SKBN IT
Shikun & Binui Ltd
BBG000C35FH2
73,704
Stock 335,200 0.54
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
66,355
Stock 311,078 0.50
CEVA US
Ceva Inc
BBG000BN3P07
7,291
Stock 299,368 0.48
MTRX IT
Matrix It Ltd
BBG000PB0382
10,971
Stock 297,623 0.48
FORTY IT
Formula Systems 1985 Ltd
BBG000JN58H7
3,271
Stock 293,962 0.47
ELTR IT
Electra Ltd/Israel
BBG000G2KCG1
664
Stock 291,611 0.47
SPNS US
Sapiens International Corp Nv
BBG000G3YP84
8,793
Stock 281,376 0.45
ARPT IT
Airport City Ltd
BBG000PX04R1
24,982
Stock 278,512 0.45
BYSD IT
Bayside Land Corp
BBG000FLRFD9
482
Stock 277,224 0.44
PZOL IT
Paz Oil Co Ltd
BBG000NB3443
3,459
Stock 275,981 0.44
AUDC US
Audiocodes Ltd
BBG000BVW716
7,424
Stock 275,579 0.44
SSYS US
Stratasys Ltd
BBG002S5ZRF9
17,914
Stock 273,368 0.44
MLSR IT
Melisron Ltd
BBG000BNJKK9
7,297
Stock 271,109 0.43
AMOT IT
Amot Investments Ltd
BBG000PRSVW8
57,805
Stock 270,584 0.43
AFPR IT
Afi Properties Ltd
BBG000NDP230
11,555
Stock 263,539 0.42
ENOG LN
Energean Plc
BBG00K4LLFZ9
33,166
Stock 256,617 0.41
HARL IT
Harel Insurance Investments & Financial
BBG000G28QX5
39,727
Stock 254,233 0.41
HLAN IT
Hilan Ltd
BBG000DZ2XT1
5,188
Stock 248,991 0.40
MTRN IT
Maytronics Ltd
BBG000D51W74
15,015
Stock 231,494 0.37
888 LN
888 Holdings Plc
BBG000BMC9N0
96,212
Stock 230,894 0.37
ASPF IT
Altshuler Shaham Provident Funds & Pens
BBG00PSLKM51
47,308
Stock 208,865 0.33
TARO US
Taro Pharmaceutical Industries Ltd
BBG000H2ZMR0
3,034
Stock 198,575 0.32
BCNV IT
Brack Capital Properties Nv
BBG0018WN9J3
2,678
Stock 190,896 0.31
PTNR IT
Partner Communications Co Ltd
BBG000BMVSK0
44,838
Stock 180,930 0.29
DANE IT
Danel Adir Yeoshua Ltd
BBG000C4P0H1
1,761
Stock 176,740 0.28
RMLI IT
Rami Levy Chain Stores Hashikma Marketi
BBG000NS1R38
2,872
Stock 175,951 0.28
MGOR IT
Mega Or Holdings Ltd
BBG000NTCXP7
7,709
Stock 174,819 0.28
TASE IT
Tel Aviv Stock Exchange Ltd
BBG00PT8N3Y6
34,633
Stock 169,308 0.27
INMD US
Inmode Ltd
BBG00PPS73P4
5,003
Stock 167,601 0.27
CLIS IT
Clal Insurance Enterprises Holdings Ltd
BBG000BK0F62
19,832
Stock 166,782 0.27
ISCD IT
Isracard Ltd
BBG00NW1JGV1
69,266
Stock 165,244 0.26
CAMT US
Camtek Ltd/Israel
BBG000BJ4M84
10,249
Stock 162,139 0.26
KEN IT
Kenon Holdings Ltd/Singapore
BBG007LYGD28
7,292
Stock 151,513 0.24
BIG IT
Big Shopping Centers Ltd
BBG000Q6J2W7
2,068
Stock 143,582 0.23
ALLT US
Allot Ltd
BBG000BKXMG0
10,834
Stock 134,883 0.22
GZT IT
Gazit-Globe Ltd
BBG000C25MK5
27,493
Stock 129,761 0.21
URGN US
Urogen Pharma Ltd
BBG00GFCC613
5,803
Stock 129,233 0.21
INRM IT
Inrom Construction Industries Ltd
BBG006M2F2H8
37,686
Stock 128,611 0.21
OPCE IT
Opc Energy Ltd
BBG00H50SMD3
15,017
Stock 127,837 0.20
SMT IT
Summit Real Estate Holdings Ltd
BBG000BHXLM2
13,829
Stock 121,766 0.19
BVC LN
Batm Advanced Communications
BBG000BFJDX8
78,114
Stock 118,911 0.19
MGIC US
Magic Software Enterprises Ltd
BBG000G4J9J3
9,164
Stock 117,299 0.19
BCLI US
Brainstorm Cell Therapeutics Inc
BBG000FR6HQ1
8,002
Stock 112,668 0.18
ELCO IT
Elco Ltd
BBG000BJGRK6
3,274
Stock 111,457 0.18
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
1,263
Stock 109,697 0.18
DSPG US
Dsp Group Inc
BBG000BGMCG3
7,109
Stock 109,123 0.17
ORL IT
Oil Refineries Ltd
BBG000Q9GM78
572,064
Stock 104,878 0.17
KMDA IT
Kamada Ltd
BBG000C0KFB7
11,714
Stock 104,637 0.17
CEL IT
Cellcom Israel Ltd
BBG000L2ZDZ6
27,159
Stock 102,336 0.16
ASHG IT
Ashtrom Group Ltd
BBG006M6THM5
8,617
Stock 102,180 0.16
FTAL IT
Fattal Holdings 1998 Ltd
BBG00JVVZC91
1,913
Stock 91,314 0.15
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
6,476
Stock 91,312 0.15
MMHD IT
Menora Mivtachim Holdings Ltd
BBG000G28FC2
7,762
Stock 91,246 0.15
PSTI US
Pluristem Therapeutics Inc
BBG000DQX509
8,214
Stock 90,683 0.15
CSTE US
Caesarstone Ltd
BBG002NJVMR6
7,749
Stock 90,508 0.14
ECP IT
Electra Consumer Products 1970 Ltd
BBG0019638K1
3,483
Stock 89,376 0.14
ONE IT
One Software Technologies Ltd
BBG000LL6MR5
1,129
Stock 87,319 0.14
FOX IT
Fox Wizel Ltd
BBG000MTMTN8
2,353
Stock 83,239 0.13
DLEA IT
Delek Automotive Systems Ltd
BBG000G2R720
17,628
Stock 81,209 0.13
RADA US
Rada Electronic Industries Ltd
BBG000HQX6Z5
12,395
Stock 80,568 0.13
ISRS IT
Isras Investment Co Ltd
BBG000LBQMC1
562
Stock 78,990 0.13
MGDL IT
Migdal Insurance & Financial Holdings L
BBG000BHCC81
115,122
Stock 70,725 0.11
SILC US
Silicom Ltd
BBG000BGVDM4
1,894
Stock 66,593 0.11
RDHL US
Redhill Biopharma Ltd
BBG003RY91S7
8,255
Stock 64,389 0.10
BLSR IT
Blue Square Real Estate Ltd
BBG000CM6R47
1,711
Stock 63,414 0.10
DIMRI IT
Yh Dimri Construction & Development Ltd
BBG000Q63WZ5
2,207
Stock 61,350 0.10
TUFN US
Tufin Software Technologies Ltd
BBG00G9DV0R2
6,210
Stock 60,672 0.10
IDIN IT
Idi Insurance Co Ltd
BBG005012BS8
2,582
Stock 59,814 0.10
CRNT US
Ceragon Networks Ltd
BBG000D0SHJ6
21,296
Stock 58,564 0.09
TRMR LN
Tremor International Ltd
BBG006GS0W51
36,355
Stock 58,270 0.09
HAML IT
Ham-Let Israel-Canada Ltd
BBG000G2SJ23
3,381
Stock 56,841 0.09
MDTR IT
Mediterranean Towers Ltd
BBG0064M9DC2
28,389
Stock 54,935 0.09
ETNB US
89bio Inc
BBG00QKDZ8J5
1,761
Stock 53,781 0.09
PTBL IT
Property & Building Corp Ltd
BBG000BJDG69
679
Stock 51,087 0.08
ALRPR IT
Alrov Properties And Lodgings Ltd
BBG000C33N87
2,214
Stock 50,730 0.08
PWFL US
Powerfleet Inc
BBG00PG3JNL6
9,271
Stock 50,063 0.08
TDRN IT
Tadiran Holdings Ltd
BBG000D8L414
887
Stock 48,514 0.08
GILT IT
Gilat Satellite Networks Ltd
BBG000BZP4M9
8,314
Stock 44,940 0.07
MLTM IT
Malam - Team Ltd
BBG000BZ8288
228
Stock 44,529 0.07
NFTA IT
Naphtha Israel Petroleum Corp Ltd
BBG000FK6G24
11,452
Stock 44,114 0.07
VCTR IT
Victory Supermarket Chain Ltd
BBG001PH5435
1,854
Stock 44,148 0.07
AZRM IT
Azorim-Investment Development & Constru
BBG000FJTV38
25,911
Stock 43,056 0.07
DLEKG IT
Delek Group Ltd
BBG000BQGBF1
2,079
Stock 42,515 0.07
ASPR IT
Ashtrom Properties Ltd
BBG000DP9HW7
11,433
Stock 41,675 0.07
MEDN IT
Mehadrin Ltd
BBG000FK3PF3
1,152
Stock 41,549 0.07
ISCN IT
Israel Canada T.R Ltd
BBG000M3B0D1
34,485
Stock 40,753 0.07
PLSN IT
Plasson Industries Ltd
BBG000BM8F79
1,020
Stock 40,044 0.06
PERI US
Perion Network Ltd
BBG000KBRG25
6,244
Stock 39,025 0.06
ILDC IT
Israel Land Development - Urban Renewal
BBG000FK28P1
5,176
Stock 37,567 0.06
ATRY IT
Atreyu Capital Markets Ltd
BBG000BV4S75
2,303
Stock 37,139 0.06
UNON IT
Union Bank Of Israel
BBG000BY3H65
7,503
Stock 36,796 0.06
ARD IT
Arad Ltd
BBG000Q6H525
2,588
Stock 35,239 0.06
DELT IT
Delta Galil Industries Ltd
BBG000BJWBF9
3,160
Stock 34,804 0.06
BSEN IT
Bet Shemesh Engines Holdings 1997 Ltd
BBG000BYG7C6
1,934
Stock 33,344 0.05
PLX US
Protalix Biotherapeutics Inc
BBG000JW08N5
9,168
Stock 32,730 0.05
HAP IT
Hadera Paper Ltd
BBG000DCK675
884
Stock 30,125 0.05
SCOP IT
Scope Metals Group Ltd
BBG000G1X3J6
2,076
Stock 29,939 0.05
GLMD US
Galmed Pharmaceuticals Ltd
BBG005ZD02W1
5,972
Stock 29,741 0.05
OCX US
Oncocyte Corp
BBG008P5VFV1
17,711
Stock 28,160 0.05
NAWI IT
Nawi Brothers Ltd
BBG000C4NJ28
7,429
Stock 27,662 0.04
DRAL IT
Dor Alon Energy In Israel 1988 Ltd
BBG000DWT9D9
1,622
Stock 27,104 0.04
NTO IT
Neto Me Holdings Ltd
BBG000FK4RV0
626
Stock 26,669 0.04
XAIR US
Beyond Air Inc
BBG00B4QYL72
4,165
Stock 26,281 0.04
FBRT IT
Fms Enterprises Migun Ltd
BBG000G1YMT2
1,026
Stock 25,436 0.04
PRSK IT
Prashkovsky Investments And Constructio
BBG000CQ8PJ4
1,644
Stock 25,024 0.04
ELCRE IT
Electra Real Estate Ltd
BBG000BVX2S7
5,696
Stock 23,022 0.04
XLM LN
Xlmedia Plc
BBG00645QMP6
60,824
Stock 18,230 0.03
ELAL IT
El Al Israel Airlines
BBG000D9VQN8
92,205
Stock 17,686 0.03
TMRP IT
Tamar Petroleum Ltd
BBG00H1RPYS9
26,971
Stock 16,755 0.03
--
Other/Cash
--
--
Cash 27,456 0.04
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