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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 02/17/17

    • 30-Day SEC Yield1

      5.05%
    • Total Net Assets

      $39.0M
    • Number of Holdings

      118
    • Options

      Available
    • Gross Expense Ratio2

      0.85%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/17/17

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Daily HoldingsDaily Holdings (%) as of 02/17/17

    Total Holdings: 118
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    130,008
    4,660,14911.94
    Check Point Software Technologies Ltd
    CHKP US
    29,437
    2,979,3197.64
    Perrigo Co Plc
    PRGO US
    34,424
    2,907,7957.45
    Amdocs Ltd
    DOX US
    35,480
    2,128,0905.45
    Mobileye Nv
    MBLY US
    41,797
    1,908,0334.89
    Bank Hapoalim Bm
    POLI IT
    247,039
    1,540,4193.95
    Bank Leumi Le-Israel Bm
    LUMI IT
    332,959
    1,457,6093.74
    Nice Ltd
    NICE IT
    14,786
    1,022,2142.62
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    477,997
    856,9072.20
    Elbit Systems Ltd
    ESLT IT
    5,807
    684,4721.75
    Opko Health Inc
    OPK US
    75,975
    669,3401.72
    Israel Discount Bank Ltd
    DSCT IT
    267,204
    584,9351.50
    Verint Systems Inc
    VRNT US
    15,168
    581,6931.49
    Ormat Technologies Inc
    ORA US
    9,930
    561,4421.44
    Israel Chemicals Ltd
    ICL IT
    118,009
    546,3381.40
    Mellanox Technologies Ltd
    MLNX US
    10,882
    533,7621.37
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    31,808
    527,3071.35
    Tower Semiconductor Ltd
    TSEM US
    23,035
    521,0521.34
    Wix.Com Ltd
    WIX US
    8,063
    514,8231.32
    Frutarom Industries Ltd
    FRUT IT
    9,047
    482,5161.24
    Cyberark Software Ltd
    CYBR US
    7,575
    398,0661.02
    Azrieli Group Ltd
    AZRG IT
    8,476
    396,3711.02
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,374
    393,7801.01
    Imperva Inc
    IMPV US
    8,282
    378,4870.97
    Orbotech Ltd
    ORBK US
    11,539
    358,6320.92
    Delek Energy Systems Ltd
    DLEN IT
    525
    317,9080.81
    Delek Us Holdings Inc
    DK US
    12,972
    295,3720.76
    Redhill Biopharma Ltd
    RDHL US
    29,657
    293,0110.75
    Paz Oil Co Ltd
    PZOL IT
    1,840
    289,0360.74
    Stratasys Ltd
    SSYS US
    12,050
    255,4600.65
    Delek Group Ltd
    DLEKG IT
    1,146
    254,2650.65
    Sodastream International Ltd
    SODA US
    5,291
    249,4180.64
    Partner Communications Co Ltd
    PTNR IT
    40,403
    243,1490.62
    Gazit-Globe Ltd
    GZT IT
    23,230
    233,4300.60
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    25,979
    226,2460.58
    Caesarstone Ltd
    CSTE US
    6,416
    218,7860.56
    First International Bank Of Israel Ltd
    FTIN IT
    14,004
    218,3180.56
    Ceva Inc
    CEVA US
    5,957
    207,6010.53
    Israel Corp Ltd/The
    ILCO IT
    1,006
    194,7950.50
    Melisron Ltd
    MLSR IT
    4,150
    193,8280.50
    Airport City Ltd
    ARPT IT
    16,616
    193,1710.50
    Radware Ltd
    RDWR US
    11,062
    180,2000.46
    Strauss Group Ltd
    STRS IT
    10,605
    178,1010.46
    Harel Insurance Investments & Financial
    HARL IT
    32,290
    176,9950.45
    Plus500 Ltd
    PLUS LN
    31,653
    170,8040.44
    Ituran Location And Control Ltd
    ITRN US
    6,070
    167,2290.43
    Cellcom Israel Ltd
    CEL IT
    15,399
    162,6620.42
    Oil Refineries Ltd
    ORL IT
    413,868
    162,6090.42
    888 Holdings Plc
    888 LN
    52,388
    152,6160.39
    Jerusalem Economy Ltd
    ECJM IT
    62,988
    143,7290.37
    Mazor Robotics Ltd
    MZOR IT
    12,799
    143,1990.37
    Varonis Systems Inc
    VRNS US
    4,995
    139,6100.36
    Nova Measuring Instruments Ltd
    NVMI IT
    8,246
    138,6360.36
    Amot Investments Ltd
    AMOT IT
    31,657
    138,3300.35
    Jerusalem Oil Exploration
    JOEL IT
    2,742
    135,7990.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    7,933
    123,1150.32
    Shikun & Binui Ltd
    SKBN IT
    55,012
    122,8300.31
    Solaredge Technologies Inc
    SEDG US
    8,103
    120,3300.31
    Delek Automotive Systems Ltd
    DLEA IT
    12,573
    120,2060.31
    Liveperson Inc
    LPSN US
    16,722
    117,8900.30
    Sapiens International Corp Nv
    SPNS US
    7,785
    116,9310.30
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    118,401
    115,5930.30
    Foamix Pharmaceuticals Ltd
    FOMX US
    11,101
    113,6740.29
    Syneron Medical Ltd
    ELOS US
    11,443
    113,2860.29
    Idi Insurance Co Ltd
    IDIN IT
    2,211
    113,0330.29
    Alon Usa Energy Inc
    ALJ US
    9,688
    111,1210.28
    Shufersal Ltd
    SAE IT
    26,009
    110,7840.28
    Electra Ltd/Israel
    ELTR IT
    600
    108,7660.28
    Ceragon Networks Ltd
    CRNT US
    29,157
    107,5890.28
    Neuroderm Ltd
    NDRM US
    4,255
    107,4390.28
    Telit Communications Plc
    TCM LN
    30,155
    104,4020.27
    Formula Systems 1985 Ltd
    FORTY IT
    2,441
    103,1440.26
    Big Shopping Centers Ltd
    BIG IT
    1,394
    97,5360.25
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    2,247
    97,0150.25
    Delta-Galil Industries Ltd
    DELT IT
    3,167
    94,5480.24
    Kornit Digital Ltd
    KRNT US
    5,230
    93,8790.24
    Menora Mivtachim Holdings Ltd
    MMHD IT
    8,778
    93,6070.24
    Matrix It Ltd
    MTRX IT
    10,852
    91,6100.23
    Sarine Technologies Ltd
    SARINE SP
    70,300
    90,7130.23
    Africa Israel Properties Ltd
    AFPR IT
    4,513
    89,8410.23
    Phoenix Holdings Ltd/The
    PHOE1 IT
    22,690
    86,9970.22
    El Al Israel Airlines
    ELAL IT
    115,597
    86,9950.22
    Audiocodes Ltd
    AUDC US
    12,175
    86,6860.22
    Kamada Ltd
    KMDA IT
    12,028
    86,6700.22
    Bayside Land Corp
    BYSD IT
    229
    85,5910.22
    Enzymotec Ltd
    ENZY US
    9,464
    84,7030.22
    Hilan Ltd
    HLAN IT
    5,425
    84,4210.22
    Perion Network Ltd
    PERI US
    40,454
    84,1440.22
    Kenon Holdings Ltd/Singapore
    KEN IT
    7,630
    83,4250.21
    Xlmedia Plc
    XLM LN
    64,470
    82,1500.21
    Elco Ltd
    ELCO IT
    4,849
    81,4230.21
    Silicom Ltd
    SILC US
    2,221
    80,0670.21
    Electra Consumer Products 1970 Ltd
    ECP IT
    4,661
    78,6170.20
    Compugen Ltd
    CGEN US
    17,245
    78,4650.20
    Dsp Group Inc
    DSPG US
    7,451
    78,2360.20
    Inrom Construction Industries Ltd
    INRM IT
    20,545
    77,5650.20
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    3,320
    77,4200.20
    Discount Investment Corp Ltd
    DISI IT
    19,388
    75,2990.19
    Blue Square Real Estate Ltd
    BLSR IT
    1,874
    75,1150.19
    Shapir Engineering And Industry Ltd
    SPEN IT
    29,593
    74,8090.19
    Attunity Ltd
    ATTU US
    8,605
    73,2290.19
    Property & Building Corp Ltd
    PTBL IT
    897
    71,5920.18
    Aevi Genomic Medicine Inc
    GNMX US
    14,447
    70,9350.18
    Safecharge International Group Ltd
    SCH LN
    22,868
    70,3600.18
    Gilat Satellite Networks Ltd
    GILT IT
    13,163
    70,1340.18
    Avgol Industries 1953 Ltd
    AVGL IT
    57,494
    67,9420.17
    Space Communication Ltd
    SCC IT
    9,492
    67,1350.17
    Allot Communications Ltd
    ALLT US
    13,605
    66,9370.17
    Fox Wizel Ltd
    FOX IT
    3,887
    66,3090.17
    Direct Insurance Financial Investments
    DIFI IT
    6,776
    66,0430.17
    Maytronics Ltd
    MTRN IT
    16,830
    65,7600.17
    Radcom Ltd
    RDCM US
    3,849
    65,6250.17
    Neto Me Holdings Ltd
    NTO IT
    784
    63,0210.16
    Industrial Buildings Corp Ltd
    IBLD IT
    46,702
    57,4400.15
    Pluristem Therapeutics Inc
    PSTI US
    41,322
    47,1070.12
    Supercom Ltd
    SPCB US
    13,369
    47,0590.12
    Alcobra Ltd
    ADHD US
    24,819
    31,0240.08
    Other/Cash
    --
    --
    -24,809-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.