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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 06/26/19

  • 30-Day SEC Yield1

    1.58%
  • Total Net Assets

    $52.3M
  • Number of Holdings

    125
  • 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 06/26/19

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 06/26/19 Daily Holdings

Total Holdings: 125
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Check Point Software Technologies Ltd
CHKP US
40,686
4,636,170 8.86
Bank Leumi Le-Israel Bm
LUMI IT
494,152
3,505,841 6.70
Teva Pharmaceutical Industries Ltd
TEVA IT
372,371
3,295,294 6.29
Amdocs Ltd
DOX US
47,097
2,915,304 5.57
Nice Ltd
NICE IT
20,599
2,800,800 5.35
Bank Hapoalim Bm
POLI IT
376,726
2,757,471 5.27
Wix.Com Ltd
WIX US
15,390
2,148,290 4.10
Mellanox Technologies Ltd
MLNX US
16,797
1,869,170 3.57
Israel Discount Bank Ltd
DSCT IT
387,648
1,582,332 3.02
Cyberark Software Ltd
CYBR US
12,625
1,559,819 2.98
Novocure Ltd
NVCR US
26,002
1,476,914 2.82
Israel Chemicals Ltd
ICL IT
236,815
1,234,384 2.36
Elbit Systems Ltd
ESLT IT
7,896
1,181,688 2.26
Verint Systems Inc
VRNT US
21,816
1,154,066 2.20
Mizrahi Tefahot Bank Ltd
MZTF IT
44,879
1,005,860 1.92
Ormat Technologies Inc
ORA US
15,187
931,722 1.78
Solaredge Technologies Inc
SEDG US
15,004
894,538 1.71
Azrieli Group Ltd
AZRG IT
12,315
804,968 1.54
Varonis Systems Inc
VRNS US
10,014
583,916 1.12
Liveperson Inc
LPSN US
20,830
550,745 1.05
Bezeq The Israeli Telecommunication Cor
BEZQ IT
672,948
501,359 0.96
Alony Hetz Properties & Investments Ltd
ALHE IT
37,616
486,866 0.93
Tower Semiconductor Ltd
TSEM US
31,884
485,274 0.93
Paz Oil Co Ltd
PZOL IT
3,406
477,340 0.91
Strauss Group Ltd
STRS IT
16,481
476,540 0.91
Stratasys Ltd
SSYS US
17,676
445,435 0.85
Airport City Ltd
ARPT IT
24,237
438,977 0.84
First International Bank Of Israel Ltd
FIBI IT
17,448
429,282 0.82
Shufersal Ltd
SAE IT
57,607
388,096 0.74
Forescout Technologies Inc
FSCT US
11,821
375,435 0.72
Amot Investments Ltd
AMOT IT
49,676
325,947 0.62
Radware Ltd
RDWR US
13,384
325,767 0.62
Kornit Digital Ltd
KRNT US
11,275
318,293 0.61
Phoenix Holdings Ltd/The
PHOE1 IT
49,574
299,926 0.57
Israel Corp Ltd/The
ILCO IT
1,250
297,174 0.57
Melisron Ltd
MLSR IT
5,298
281,854 0.54
Oil Refineries Ltd
ORL IT
554,642
279,083 0.53
Harel Insurance Investments & Financial
HARL IT
36,416
275,349 0.53
Taro Pharmaceutical Industries Ltd
TARO US
3,238
272,478 0.52
Jerusalem Economy Ltd
ECJM IT
67,842
257,055 0.49
Delek Group Ltd
DLEKG IT
1,481
252,450 0.48
Plus500 Ltd
PLUS LN
33,598
243,920 0.47
888 Holdings Plc
888 LN
114,721
228,192 0.44
Clal Insurance Enterprises Holdings Ltd
CLIS IT
13,723
224,804 0.43
Nova Measuring Instruments Ltd
NVMI IT
8,253
206,845 0.40
Ituran Location And Control Ltd
ITRN US
6,622
199,256 0.38
Africa Israel Properties Ltd
AFPR IT
6,242
194,503 0.37
Shikun & Binui Ltd
SKBN IT
66,817
193,220 0.37
Urogen Pharma Ltd
URGN US
5,813
190,376 0.36
Energean Oil & Gas Plc
ENOG LN
17,640
189,863 0.36
Bayside Land Corp
BYSD IT
343
181,514 0.35
Ceva Inc
CEVA US
7,128
168,292 0.32
Gazit-Globe Ltd
GZT IT
19,452
161,338 0.31
Hilan Ltd
HLAN IT
4,873
158,748 0.30
Electra Ltd/Israel
ELTR IT
562
155,109 0.30
Matrix It Ltd
MTRX IT
10,864
154,896 0.30
Fattal Holdings 1998 Ltd
FATTAL IT
1,349
153,865 0.29
Sapiens International Corp Nv
SPNS US
8,667
140,145 0.27
Shapir Engineering And Industry Ltd
SPEN IT
38,174
139,570 0.27
Brack Capital Properties Nv
BCNV IT
1,472
134,510 0.26
Rami Levy Chain Stores Hashikma Marketi
RMLI IT
2,455
128,842 0.25
Partner Communications Co Ltd
PTNR IT
29,974
128,693 0.25
Enlight Renewable Energy Ltd
ENLT IT
162,442
126,793 0.24
Kenon Holdings Ltd/Singapore
KEN IT
6,034
126,120 0.24
Formula Systems 1985 Ltd
FORTY IT
2,349
119,212 0.23
Big Shopping Centers Ltd
BIG IT
1,640
117,118 0.22
Migdal Insurance & Financial Holding Lt
MGDL IT
109,231
115,514 0.22
Menora Mivtachim Holdings Ltd
MMHD IT
7,605
114,480 0.22
Caesarstone Ltd
CSTE US
7,506
109,362 0.21
Danel Adir Yeoshua Ltd
DANE IT
1,666
107,873 0.21
Dsp Group Inc
DSPG US
7,076
101,824 0.19
Summit Real Estate Holdings Ltd
SMT IT
10,523
100,266 0.19
Audiocodes Ltd
AUDC US
6,552
98,018 0.19
Idi Insurance Co Ltd
IDIN IT
2,568
97,176 0.19
Maytronics Ltd
MTRN IT
14,124
96,194 0.18
Energix-Renewable Energies Ltd
ENRG IT
47,572
96,112 0.18
Mega Or Holdings Ltd
MGOR IT
5,317
95,643 0.18
Industrial Buildings Corp Ltd
IBLD IT
46,450
90,485 0.17
Tremor International Ltd
TRMR LN
55,984
86,943 0.17
Delta Galil Industries Ltd
DELT IT
2,936
85,023 0.16
Safecharge International Group Ltd
SCH LN
15,314
83,610 0.16
Naphtha Israel Petroleum Corp Ltd
NFTA IT
11,774
77,790 0.15
Allot Ltd
ALLT US
10,908
77,665 0.15
Compugen Ltd
CGEN US
19,094
75,039 0.14
Magic Software Enterprises Ltd
MGIC US
8,113
73,179 0.14
Blue Square Real Estate Ltd
BLSR IT
1,644
70,755 0.14
Gilat Satellite Networks Ltd
GILT IT
8,401
70,074 0.13
Tamar Petroleum Ltd
TMRP IT
23,074
69,177 0.13
Elco Ltd
ELCO IT
3,173
66,923 0.13
Silicom Ltd
SILC US
2,080
66,706 0.13
Fox Wizel Ltd
FOX IT
2,295
63,488 0.12
Property & Building Corp Ltd
PTBL IT
679
63,346 0.12
Ceragon Networks Ltd
CRNT US
20,894
62,264 0.12
Hadera Paper Ltd
HAP IT
897
60,833 0.12
Batm Advanced Communications
BVC LN
110,740
60,176 0.11
Redhill Biopharma Ltd
RDHL US
9,423
59,742 0.11
Inrom Construction Industries Ltd
INRM IT
17,846
59,670 0.11
Ashtrom Properties Ltd
ASPR IT
11,097
59,522 0.11
Camtek Ltd/Israel
CAMT US
6,669
55,353 0.11
Delek Automotive Systems Ltd
DLEA IT
12,194
54,688 0.10
Xlmedia Plc
XLM LN
64,283
52,646 0.10
Cellcom Israel Ltd
CEL IT
16,994
50,120 0.10
Scope Metals Group Ltd
SCOP IT
2,044
47,513 0.09
Kamada Ltd
KMDA IT
8,790
47,488 0.09
Mediterranean Towers Ltd
MDTR IT
23,213
47,267 0.09
Foamix Pharmaceuticals Ltd
FOMX US
17,724
43,956 0.08
Plasson Industries Ltd
PLSN IT
1,015
42,716 0.08
Electra Consumer Products 1970 Ltd
ECP IT
3,487
42,410 0.08
Direct Insurance Financial Investments
DIFI IT
3,705
40,863 0.08
Intec Pharma Ltd
NTEC US
9,256
38,227 0.07
Ham-Let Israel-Canada Ltd
HAML IT
1,947
36,270 0.07
Galmed Pharmaceuticals Ltd
GLMD US
5,404
34,423 0.07
Radcom Ltd
RDCM US
3,847
30,391 0.06
Ado Group Ltd
ADO IT
2,045
30,182 0.06
Brainsway Ltd
BWAY IT
5,850
30,041 0.06
Rada Electronic Industries Ltd
RADA US
8,768
29,110 0.06
Union Bank Of Israel
UNON IT
6,236
28,951 0.06
Intercure Ltd
INCR IT
13,128
28,881 0.06
Pointer Telocation Ltd
PNTR US
1,849
27,901 0.05
Pluristem Therapeutics Inc
PSTI US
45,852
27,773 0.05
El Al Israel Airlines
ELAL IT
97,174
25,622 0.05
Suny Cellular Communication Ltd
SNCM IT
38,844
21,262 0.04
Bioline Rx Ltd
BLRX US
55,215
19,872 0.04
Arotech Corp
ARTX US
8,244
15,664 0.03
Discount Investment Corp Ltd
DISI IT
7,622
12,981 0.02
Other/Cash
--
--
27,489 0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.