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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 05/24/17

    • 30-Day SEC Yield1

      0.30%
    • Total Net Assets

      $42.1M
    • 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 05/23/17

    • % of Net Assets
    • Stocks

      100.34
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.34
  • Daily HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 118
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    135,768
    3,867,8019.18
    Check Point Software Technologies Ltd
    CHKP US
    30,742
    3,380,0838.02
    Mobileye Nv
    MBLY US
    43,649
    2,699,6916.41
    Perrigo Co Plc
    PRGO US
    35,950
    2,585,8846.14
    Amdocs Ltd
    DOX US
    37,051
    2,367,5595.62
    Bank Hapoalim Bm
    POLI IT
    257,985
    1,626,8643.86
    Bank Leumi Le-Israel Bm
    LUMI IT
    347,714
    1,604,9433.81
    Nice Ltd
    NICE IT
    15,441
    1,186,5312.82
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    499,177
    851,2782.02
    Elbit Systems Ltd
    ESLT IT
    6,064
    721,2491.71
    Israel Discount Bank Ltd
    DSCT IT
    279,045
    691,0011.64
    Verint Systems Inc
    VRNT US
    15,840
    647,8561.54
    Wix.Com Ltd
    WIX US
    8,420
    634,4471.51
    Frutarom Industries Ltd
    FRUT IT
    9,448
    626,2781.49
    Tower Semiconductor Ltd
    TSEM US
    24,056
    613,1871.46
    Ormat Technologies Inc
    ORA US
    10,371
    602,8661.43
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    33,218
    579,2161.37
    Mellanox Technologies Ltd
    MLNX US
    11,364
    547,1771.30
    Israel Chemicals Ltd
    ICL IT
    123,238
    534,4751.27
    Azrieli Group Ltd
    AZRG IT
    8,852
    512,3491.22
    Opko Health Inc
    OPK US
    79,342
    510,9621.21
    Imperva Inc
    IMPV US
    8,650
    431,2031.02
    Orbotech Ltd
    ORBK US
    12,050
    414,8820.98
    Cyberark Software Ltd
    CYBR US
    7,910
    387,5900.92
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,523
    367,8360.87
    Stratasys Ltd
    SSYS US
    12,584
    352,9810.84
    Delek Us Holdings Inc
    DK US
    13,547
    347,3450.82
    Paz Oil Co Ltd
    PZOL IT
    1,921
    324,5830.77
    Delek Energy Systems Ltd
    DLEN IT
    547
    317,2920.75
    Redhill Biopharma Ltd
    RDHL US
    30,972
    305,0740.72
    Sodastream International Ltd
    SODA US
    5,526
    287,9050.68
    Delek Group Ltd
    DLEKG IT
    1,197
    277,2880.66
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    27,131
    270,8180.64
    Ceva Inc
    CEVA US
    6,221
    262,8370.62
    Mazor Robotics Ltd
    MZOR IT
    13,367
    261,3450.62
    Caesarstone Ltd
    CSTE US
    6,699
    256,9070.61
    Airport City Ltd
    ARPT IT
    17,352
    251,0620.60
    First International Bank Of Israel Ltd
    FTIN IT
    14,624
    244,3360.58
    Gazit-Globe Ltd
    GZT IT
    24,259
    235,3280.56
    Melisron Ltd
    MLSR IT
    4,334
    234,8580.56
    Partner Communications Co Ltd
    PTNR IT
    42,192
    227,7010.54
    Nova Measuring Instruments Ltd
    NVMI IT
    8,610
    214,0190.51
    Plus500 Ltd
    PLUS LN
    33,056
    208,4320.49
    Radware Ltd
    RDWR US
    11,551
    202,8360.48
    888 Holdings Plc
    888 LN
    54,709
    200,1310.47
    Ituran Location And Control Ltd
    ITRN US
    6,340
    197,8080.47
    Harel Insurance Investments & Financial
    HARL IT
    33,720
    197,2780.47
    Strauss Group Ltd
    STRS IT
    11,075
    196,4090.47
    Israel Corp Ltd/The
    ILCO IT
    1,050
    195,3710.46
    Varonis Systems Inc
    VRNS US
    5,217
    191,2030.45
    Oil Refineries Ltd
    ORL IT
    432,207
    184,4860.44
    Jerusalem Oil Exploration
    JOEL IT
    2,863
    175,0440.42
    Liveperson Inc
    LPSN US
    17,463
    172,8840.41
    Amot Investments Ltd
    AMOT IT
    33,060
    172,4860.41
    Jerusalem Economy Ltd
    ECJM IT
    65,780
    172,2390.41
    Cellcom Israel Ltd
    CEL IT
    16,082
    160,7690.38
    Solaredge Technologies Inc
    SEDG US
    8,462
    158,6630.38
    Shikun & Binui Ltd
    SKBN IT
    57,450
    150,6710.36
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    8,285
    148,4530.35
    Shufersal Ltd
    SAE IT
    27,161
    142,6680.34
    Telit Communications Plc
    TCM LN
    31,490
    138,6400.33
    Electra Ltd/Israel
    ELTR IT
    626
    138,4060.33
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    123,647
    130,9880.31
    Idi Insurance Co Ltd
    IDIN IT
    2,309
    130,5750.31
    Alon Usa Energy Inc
    ALJ US
    10,118
    130,3200.31
    Syneron Medical Ltd
    ELOS US
    11,950
    129,6580.31
    Matrix It Ltd
    MTRX IT
    11,333
    123,1330.29
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    2,346
    120,9680.29
    Silicom Ltd
    SILC US
    2,320
    118,3900.28
    Menora Mivtachim Holdings Ltd
    MMHD IT
    9,167
    114,4550.27
    Big Shopping Centers Ltd
    BIG IT
    1,456
    113,7200.27
    Bayside Land Corp
    BYSD IT
    238
    111,9690.27
    Elco Ltd
    ELCO IT
    5,064
    110,9590.26
    Delek Automotive Systems Ltd
    DLEA IT
    13,129
    110,7150.26
    Phoenix Holdings Ltd/The
    PHOE1 IT
    23,696
    109,7770.26
    Xlmedia Plc
    XLM LN
    67,326
    108,9760.26
    Electra Consumer Products 1970 Ltd
    ECP IT
    4,867
    108,3130.26
    El Al Israel Airlines
    ELAL IT
    120,720
    107,3120.25
    Formula Systems 1985 Ltd
    FORTY IT
    2,549
    105,4520.25
    Africa Israel Properties Ltd
    AFPR IT
    4,714
    105,1040.25
    Hilan Ltd
    HLAN IT
    5,666
    104,4820.25
    Neto Me Holdings Ltd
    NTO IT
    818
    103,9580.25
    Kenon Holdings Ltd/Singapore
    KEN IT
    7,968
    103,9510.25
    Inrom Construction Industries Ltd
    INRM IT
    21,456
    103,3840.25
    Sapiens International Corp Nv
    SPNS US
    8,130
    100,8120.24
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    3,467
    100,3130.24
    Blue Square Real Estate Ltd
    BLSR IT
    1,957
    100,2320.24
    Delta-Galil Industries Ltd
    DELT IT
    3,307
    99,7580.24
    Neuroderm Ltd
    NDRM US
    4,444
    99,3230.24
    Property & Building Corp Ltd
    PTBL IT
    937
    98,5060.23
    Kornit Digital Ltd
    KRNT US
    5,462
    97,7700.23
    Compugen Ltd
    CGEN US
    18,009
    96,3480.23
    Shapir Engineering And Industry Ltd
    SPEN IT
    30,903
    94,8680.23
    Dsp Group Inc
    DSPG US
    7,782
    94,1620.22
    Sarine Technologies Ltd
    SARINE SP
    73,400
    91,1690.22
    Fox Wizel Ltd
    FOX IT
    4,059
    90,4170.21
    Discount Investment Corp Ltd
    DISI IT
    20,248
    90,3630.21
    Ceragon Networks Ltd
    CRNT US
    30,449
    87,6930.21
    Safecharge International Group Ltd
    SCH LN
    23,881
    87,2040.21
    Kamada Ltd
    KMDA IT
    12,560
    87,0590.21
    Audiocodes Ltd
    AUDC US
    12,714
    83,6580.20
    Radcom Ltd
    RDCM US
    4,019
    82,3900.20
    Enzymotec Ltd
    ENZY US
    9,883
    81,5350.19
    Maytronics Ltd
    MTRN IT
    18,432
    81,4760.19
    Space Communication Ltd
    SCC IT
    9,912
    79,8980.19
    Avgol Industries 1953 Ltd
    AVGL IT
    60,041
    77,0080.18
    Direct Insurance Financial Investments
    DIFI IT
    7,076
    76,3410.18
    Industrial Buildings Corp Ltd
    IBLD IT
    48,771
    71,4220.17
    Allot Communications Ltd
    ALLT US
    14,208
    69,4770.16
    Gilat Satellite Networks Ltd
    GILT IT
    13,746
    67,0700.16
    Perion Network Ltd
    PERI US
    42,246
    64,2140.15
    Attunity Ltd
    ATTU US
    8,987
    63,1790.15
    Pluristem Therapeutics Inc
    PSTI US
    43,154
    59,5530.14
    Foamix Pharmaceuticals Ltd
    FOMX US
    11,592
    50,1930.12
    Supercom Ltd
    SPCB US
    13,962
    30,5770.07
    Alcobra Ltd
    ADHD US
    25,919
    29,2880.07
    Aevi Genomic Medicine Inc
    GNMX US
    15,088
    19,3130.05
    Other/Cash
    --
    --
    -135,709-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.