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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

    Semi-Annually

 
as of 09/13/19

  • 30-Day SEC Yield1

    1.24%
  • Total Net Assets

    $54.1M
  • Number of Holdings

    124
  • Options

    Available
  • Gross Expense Ratio2

    1.02%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 09/13/19

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 09/13/19 Daily Holdings

Total Holdings: 124
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Check Point Software Technologies Ltd
CHKP US
40,823
4,567,277 8.45
Bank Leumi Le-Israel Bm
LUMI IT
495,910
3,484,404 6.45
Amdocs Ltd
DOX US
47,255
3,128,754 5.79
Nice Ltd
NICE IT
20,672
3,049,589 5.64
Teva Pharmaceutical Industries Ltd
TEVA IT
373,696
3,013,841 5.58
Bank Hapoalim Bm
POLI IT
378,067
2,883,983 5.33
Novocure Ltd
NVCR US
26,090
2,068,676 3.83
Wix.Com Ltd
WIX US
15,442
1,911,874 3.54
Mellanox Technologies Ltd
MLNX US
16,854
1,878,210 3.47
Israel Discount Bank Ltd
DSCT IT
389,028
1,639,342 3.03
Cyberark Software Ltd
CYBR US
12,668
1,269,840 2.35
Elbit Systems Ltd
ESLT IT
7,924
1,256,786 2.32
Solaredge Technologies Inc
SEDG US
15,054
1,145,910 2.12
Israel Chemicals Ltd
ICL IT
237,657
1,139,861 2.11
Ormat Technologies Inc
ORA US
15,238
1,098,355 2.03
Mizrahi Tefahot Bank Ltd
MZTF IT
45,038
1,064,606 1.97
Verint Systems Inc
VRNT US
21,889
991,353 1.83
Azrieli Group Ltd
AZRG IT
12,359
873,153 1.62
Liveperson Inc
LPSN US
20,900
764,522 1.41
Tower Semiconductor Ltd
TSEM US
31,991
661,254 1.22
Varonis Systems Inc
VRNS US
10,048
617,450 1.14
Alony Hetz Properties & Investments Ltd
ALHE IT
37,749
505,069 0.93
Strauss Group Ltd
STRS IT
16,539
479,320 0.89
Paz Oil Co Ltd
PZOL IT
3,418
455,798 0.84
First International Bank Of Israel Ltd
FIBI IT
17,510
449,279 0.83
Stratasys Ltd
SSYS US
17,735
440,892 0.82
Forescout Technologies Inc
FSCT US
11,861
432,689 0.80
Airport City Ltd
ARPT IT
24,323
428,181 0.79
Bezeq The Israeli Telecommunication Cor
BEZQ IT
675,343
417,052 0.77
Shufersal Ltd
SAE IT
57,812
406,313 0.75
Kornit Digital Ltd
KRNT US
11,313
361,450 0.67
Amot Investments Ltd
AMOT IT
49,853
335,092 0.62
Radware Ltd
RDWR US
13,429
329,951 0.61
Plus500 Ltd
PLUS LN
33,711
318,196 0.59
Phoenix Holdings Ltd/The
PHOE1 IT
49,750
309,607 0.57
Melisron Ltd
MLSR IT
5,317
302,615 0.56
Harel Insurance Investments & Financial
HARL IT
36,545
300,792 0.56
Jerusalem Economy Ltd
ECJM IT
68,083
286,245 0.53
Oil Refineries Ltd
ORL IT
556,616
271,179 0.50
Taro Pharmaceutical Industries Ltd
TARO US
3,249
265,086 0.49
Nova Measuring Instruments Ltd
NVMI IT
8,283
262,696 0.49
Israel Corp Ltd/The
ILCO IT
1,254
259,284 0.48
Ceva Inc
CEVA US
7,152
234,729 0.43
888 Holdings Plc
888 LN
115,106
224,581 0.42
Shikun & Binui Ltd
SKBN IT
67,055
217,013 0.40
Energean Oil & Gas Plc
ENOG LN
17,699
209,833 0.39
Clal Insurance Enterprises Holdings Ltd
CLIS IT
13,771
206,729 0.38
Afi Properties Ltd
AFPR IT
6,264
206,293 0.38
Urogen Pharma Ltd
URGN US
5,832
205,170 0.38
Fattal Holdings 1998 Ltd
FATTAL IT
1,354
200,829 0.37
Bayside Land Corp
BYSD IT
344
199,811 0.37
Delek Group Ltd
DLEKG IT
1,486
190,753 0.35
Gazit-Globe Ltd
GZT IT
19,521
189,101 0.35
Ituran Location And Control Ltd
ITRN US
6,644
188,623 0.35
Hilan Ltd
HLAN IT
4,890
187,888 0.35
Electra Ltd/Israel
ELTR IT
564
185,436 0.34
Matrix It Ltd
MTRX IT
10,903
166,241 0.31
Shapir Engineering And Industry Ltd
SPEN IT
38,310
165,306 0.31
Enlight Renewable Energy Ltd
ENLT IT
163,020
164,028 0.30
Sapiens International Corp Nv
SPNS US
8,696
151,658 0.28
Formula Systems 1985 Ltd
FORTY IT
2,357
145,575 0.27
Big Shopping Centers Ltd
BIG IT
1,646
138,909 0.26
Brack Capital Properties Nv
BCNV IT
1,477
135,260 0.25
Rami Levy Chain Stores Hashikma Marketi
RMLI IT
2,463
134,475 0.25
Partner Communications Co Ltd
PTNR IT
30,081
128,974 0.24
Audiocodes Ltd
AUDC US
6,574
127,437 0.24
Kenon Holdings Ltd/Singapore
KEN IT
6,056
121,790 0.23
Caesarstone Ltd
CSTE US
7,531
120,722 0.22
Danel Adir Yeoshua Ltd
DANE IT
1,672
116,907 0.22
Menora Mivtachim Holdings Ltd
MMHD IT
7,633
114,461 0.21
Maytronics Ltd
MTRN IT
14,175
113,920 0.21
Summit Real Estate Holdings Ltd
SMT IT
10,560
113,644 0.21
Migdal Insurance & Financial Holding Lt
MGDL IT
109,620
113,213 0.21
Mega Or Holdings Ltd
MGOR IT
5,336
104,764 0.19
Tremor International Ltd
TRMR LN
56,172
104,627 0.19
Dsp Group Inc
DSPG US
7,099
103,290 0.19
Energix-Renewable Energies Ltd
ENRG IT
47,742
101,433 0.19
Industrial Buildings Corp Ltd
IBLD IT
46,615
100,993 0.19
Idi Insurance Co Ltd
IDIN IT
2,577
99,649 0.18
Elco Ltd
ELCO IT
3,184
88,506 0.16
Allot Ltd
ALLT US
10,944
85,473 0.16
Compugen Ltd
CGEN US
19,158
81,038 0.15
Blue Square Real Estate Ltd
BLSR IT
1,650
76,731 0.14
Magic Software Enterprises Ltd
MGIC US
8,140
75,702 0.14
Delta Galil Industries Ltd
DELT IT
2,946
74,437 0.14
Redhill Biopharma Ltd
RDHL US
9,455
72,331 0.13
Gilat Satellite Networks Ltd
GILT IT
8,431
70,508 0.13
Fox Wizel Ltd
FOX IT
2,303
70,020 0.13
Naphtha Israel Petroleum Corp Ltd
NFTA IT
11,816
68,908 0.13
Silicom Ltd
SILC US
2,087
68,161 0.13
Ashtrom Properties Ltd
ASPR IT
11,136
65,964 0.12
Camtek Ltd/Israel
CAMT US
6,691
65,438 0.12
Inrom Construction Industries Ltd
INRM IT
17,909
64,247 0.12
Property & Building Corp Ltd
PTBL IT
681
63,752 0.12
Foamix Pharmaceuticals Ltd
FOMX US
17,783
62,241 0.12
Tamar Petroleum Ltd
TMRP IT
23,156
62,000 0.11
Batm Advanced Communications
BVC LN
111,111
60,919 0.11
Xlmedia Plc
XLM LN
64,499
59,466 0.11
Mediterranean Towers Ltd
MDTR IT
23,295
59,153 0.11
Ceragon Networks Ltd
CRNT US
20,964
57,232 0.11
Electra Consumer Products 1970 Ltd
ECP IT
3,499
56,670 0.10
Delek Automotive Systems Ltd
DLEA IT
12,238
50,019 0.09
Scope Metals Group Ltd
SCOP IT
2,052
48,039 0.09
Kamada Ltd
KMDA IT
8,821
46,826 0.09
Hadera Paper Ltd
HAP IT
901
43,255 0.08
Direct Insurance Financial Investments
DIFI IT
3,718
42,964 0.08
Plasson Industries Ltd
PLSN IT
1,019
42,625 0.08
Rada Electronic Industries Ltd
RADA US
8,798
42,142 0.08
Radcom Ltd
RDCM US
3,860
36,979 0.07
Cellcom Israel Ltd
CEL IT
17,055
36,087 0.07
Ham-Let Israel-Canada Ltd
HAML IT
1,954
32,451 0.06
Brainsway Ltd
BWAY IT
5,870
30,979 0.06
Union Bank Of Israel
UNON IT
6,259
28,624 0.05
Ado Group Ltd
ADO IT
2,052
28,477 0.05
Galmed Pharmaceuticals Ltd
GLMD US
5,423
28,362 0.05
Pointer Telocation Ltd
PNTR US
1,856
27,395 0.05
El Al Israel Airlines
ELAL IT
97,520
26,914 0.05
Intercure Ltd
INCR IT
13,175
22,567 0.04
Pluristem Therapeutics Inc
PSTI US
4,602
20,065 0.04
Arotech Corp
ARTX US
8,272
19,936 0.04
Suny Cellular Communication Ltd
SNCM IT
38,983
18,968 0.04
Discount Investment Corp Ltd
DISI IT
7,649
12,316 0.02
Bioline Rx Ltd
BLRX US
3,693
10,747 0.02
Intec Pharma Ltd
NTEC US
9,287
10,680 0.02
Other/Cash
--
--
-17,555 -0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.