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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 price and yield 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 05/22/17

    • 30-Day SEC Yield1

      0.32%
    • Total Net Assets

      $42.4M
    • Number of Holdings

      118
    • Options

      Available
    • Gross Expense Ratio2

      0.92%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/22/17

    • % of Net Assets
    • Stocks

      100.34
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.34
  • Daily HoldingsDaily Holdings (%) as of 05/22/17

    Total Holdings: 118
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    135,768
    4,056,3339.57
    Check Point Software Technologies Ltd
    CHKP US
    30,742
    3,368,4017.95
    Mobileye Nv
    MBLY US
    43,649
    2,697,9456.37
    Perrigo Co Plc
    PRGO US
    35,950
    2,565,3926.05
    Amdocs Ltd
    DOX US
    37,051
    2,370,5235.59
    Bank Hapoalim Bm
    POLI IT
    257,985
    1,654,5293.91
    Bank Leumi Le-Israel Bm
    LUMI IT
    347,714
    1,634,8793.86
    Nice Ltd
    NICE IT
    15,441
    1,161,4362.74
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    499,177
    856,5652.02
    Elbit Systems Ltd
    ESLT IT
    6,064
    724,1021.71
    Israel Discount Bank Ltd
    DSCT IT
    279,045
    710,3601.68
    Wix.Com Ltd
    WIX US
    8,420
    642,4461.52
    Verint Systems Inc
    VRNT US
    15,840
    642,3121.52
    Tower Semiconductor Ltd
    TSEM US
    24,056
    605,9711.43
    Ormat Technologies Inc
    ORA US
    10,371
    597,2661.41
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    33,218
    594,6501.40
    Frutarom Industries Ltd
    FRUT IT
    9,448
    592,5391.40
    Mellanox Technologies Ltd
    MLNX US
    11,364
    539,7901.27
    Israel Chemicals Ltd
    ICL IT
    123,238
    534,6301.26
    Azrieli Group Ltd
    AZRG IT
    8,852
    524,7351.24
    Opko Health Inc
    OPK US
    79,342
    517,3101.22
    Orbotech Ltd
    ORBK US
    12,050
    415,7250.98
    Imperva Inc
    IMPV US
    8,650
    413,4700.98
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,523
    395,7030.93
    Cyberark Software Ltd
    CYBR US
    7,910
    367,1030.87
    Stratasys Ltd
    SSYS US
    12,584
    360,6570.85
    Delek Us Holdings Inc
    DK US
    13,547
    352,7640.83
    Paz Oil Co Ltd
    PZOL IT
    1,921
    324,1890.77
    Redhill Biopharma Ltd
    RDHL US
    30,972
    319,3210.75
    Delek Energy Systems Ltd
    DLEN IT
    547
    318,7630.75
    Sodastream International Ltd
    SODA US
    5,526
    292,0490.69
    Delek Group Ltd
    DLEKG IT
    1,197
    284,6280.67
    Mazor Robotics Ltd
    MZOR IT
    13,367
    284,3220.67
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    27,131
    268,2350.63
    Ceva Inc
    CEVA US
    6,221
    266,2590.63
    Caesarstone Ltd
    CSTE US
    6,699
    264,2760.62
    Airport City Ltd
    ARPT IT
    17,352
    251,7020.59
    First International Bank Of Israel Ltd
    FTIN IT
    14,624
    243,4870.57
    Gazit-Globe Ltd
    GZT IT
    24,259
    242,0640.57
    Melisron Ltd
    MLSR IT
    4,334
    241,2710.57
    Partner Communications Co Ltd
    PTNR IT
    42,192
    227,3380.54
    Nova Measuring Instruments Ltd
    NVMI IT
    8,610
    219,1550.52
    Plus500 Ltd
    PLUS LN
    33,056
    209,6350.49
    Radware Ltd
    RDWR US
    11,551
    200,5250.47
    888 Holdings Plc
    888 LN
    54,709
    200,2680.47
    Ituran Location And Control Ltd
    ITRN US
    6,340
    198,1250.47
    Strauss Group Ltd
    STRS IT
    11,075
    196,8450.46
    Israel Corp Ltd/The
    ILCO IT
    1,050
    193,7260.46
    Varonis Systems Inc
    VRNS US
    5,217
    190,6810.45
    Harel Insurance Investments & Financial
    HARL IT
    33,720
    187,5720.44
    Oil Refineries Ltd
    ORL IT
    432,207
    187,2010.44
    Jerusalem Oil Exploration
    JOEL IT
    2,863
    178,7770.42
    Amot Investments Ltd
    AMOT IT
    33,060
    171,6550.41
    Liveperson Inc
    LPSN US
    17,463
    171,1370.40
    Jerusalem Economy Ltd
    ECJM IT
    65,780
    170,3330.40
    Cellcom Israel Ltd
    CEL IT
    16,082
    167,0570.39
    Solaredge Technologies Inc
    SEDG US
    8,462
    155,7010.37
    Shikun & Binui Ltd
    SKBN IT
    57,450
    148,6350.35
    Shufersal Ltd
    SAE IT
    27,161
    144,3220.34
    Telit Communications Plc
    TCM LN
    31,490
    143,5530.34
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    8,285
    140,8120.33
    Electra Ltd/Israel
    ELTR IT
    626
    139,6600.33
    Alon Usa Energy Inc
    ALJ US
    10,118
    132,0400.31
    Idi Insurance Co Ltd
    IDIN IT
    2,309
    131,2920.31
    Syneron Medical Ltd
    ELOS US
    11,950
    129,6580.31
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    123,647
    126,1060.30
    Silicom Ltd
    SILC US
    2,320
    122,1250.29
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    2,346
    118,4050.28
    Matrix It Ltd
    MTRX IT
    11,333
    117,2680.28
    Big Shopping Centers Ltd
    BIG IT
    1,456
    113,5370.27
    Xlmedia Plc
    XLM LN
    67,326
    111,2880.26
    Elco Ltd
    ELCO IT
    5,064
    111,0670.26
    Menora Mivtachim Holdings Ltd
    MMHD IT
    9,167
    108,6380.26
    Phoenix Holdings Ltd/The
    PHOE1 IT
    23,696
    108,2450.26
    Electra Consumer Products 1970 Ltd
    ECP IT
    4,867
    107,9300.25
    Bayside Land Corp
    BYSD IT
    238
    107,7910.25
    Formula Systems 1985 Ltd
    FORTY IT
    2,549
    107,3570.25
    Delek Automotive Systems Ltd
    DLEA IT
    13,129
    105,6790.25
    Hilan Ltd
    HLAN IT
    5,666
    103,5670.24
    Kornit Digital Ltd
    KRNT US
    5,462
    102,9590.24
    Sapiens International Corp Nv
    SPNS US
    8,130
    102,3570.24
    El Al Israel Airlines
    ELAL IT
    120,720
    102,2600.24
    Inrom Construction Industries Ltd
    INRM IT
    21,456
    99,6790.24
    Blue Square Real Estate Ltd
    BLSR IT
    1,957
    99,3750.23
    Delta-Galil Industries Ltd
    DELT IT
    3,307
    99,3510.23
    Africa Israel Properties Ltd
    AFPR IT
    4,714
    99,0580.23
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    3,467
    98,9240.23
    Kenon Holdings Ltd/Singapore
    KEN IT
    7,968
    98,6610.23
    Neto Me Holdings Ltd
    NTO IT
    818
    98,5920.23
    Property & Building Corp Ltd
    PTBL IT
    937
    96,3560.23
    Dsp Group Inc
    DSPG US
    7,782
    95,7190.23
    Shapir Engineering And Industry Ltd
    SPEN IT
    30,903
    93,5700.22
    Sarine Technologies Ltd
    SARINE SP
    73,400
    92,7100.22
    Neuroderm Ltd
    NDRM US
    4,444
    92,6570.22
    Ceragon Networks Ltd
    CRNT US
    30,449
    91,9560.22
    Discount Investment Corp Ltd
    DISI IT
    20,248
    91,3520.22
    Compugen Ltd
    CGEN US
    18,009
    90,9450.21
    Fox Wizel Ltd
    FOX IT
    4,059
    89,4970.21
    Safecharge International Group Ltd
    SCH LN
    23,881
    87,1080.21
    Audiocodes Ltd
    AUDC US
    12,714
    86,9640.21
    Kamada Ltd
    KMDA IT
    12,560
    86,0180.20
    Radcom Ltd
    RDCM US
    4,019
    83,1930.20
    Maytronics Ltd
    MTRN IT
    18,432
    80,5570.19
    Enzymotec Ltd
    ENZY US
    9,883
    79,5580.19
    Space Communication Ltd
    SCC IT
    9,912
    79,4290.19
    Avgol Industries 1953 Ltd
    AVGL IT
    60,041
    76,1360.18
    Direct Insurance Financial Investments
    DIFI IT
    7,076
    75,7150.18
    Allot Communications Ltd
    ALLT US
    14,208
    72,0350.17
    Industrial Buildings Corp Ltd
    IBLD IT
    48,771
    70,7360.17
    Gilat Satellite Networks Ltd
    GILT IT
    13,746
    67,8030.16
    Perion Network Ltd
    PERI US
    42,246
    65,4810.15
    Attunity Ltd
    ATTU US
    8,987
    64,2570.15
    Pluristem Therapeutics Inc
    PSTI US
    43,154
    60,8470.14
    Foamix Pharmaceuticals Ltd
    FOMX US
    11,592
    51,0050.12
    Supercom Ltd
    SPCB US
    13,962
    34,9050.08
    Alcobra Ltd
    ADHD US
    25,919
    30,5840.07
    Aevi Genomic Medicine Inc
    GNMX US
    15,088
    19,7650.05
    Other/Cash
    --
    --
    -141,949-0.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.