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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 02/23/17

    • 30-Day SEC Yield1

      5.09%
    • 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 02/23/17

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Daily HoldingsDaily Holdings (%) as of 02/23/17

    Total Holdings: 118
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    130,008
    4,672,23311.97
    Check Point Software Technologies Ltd
    CHKP US
    29,437
    2,938,1077.53
    Perrigo Co Plc
    PRGO US
    34,424
    2,894,0267.41
    Amdocs Ltd
    DOX US
    35,480
    2,143,3475.49
    Mobileye Nv
    MBLY US
    41,797
    2,012,1085.15
    Bank Hapoalim Bm
    POLI IT
    247,039
    1,510,5433.87
    Bank Leumi Le-Israel Bm
    LUMI IT
    332,959
    1,427,3893.66
    Nice Ltd
    NICE IT
    14,786
    1,026,0712.63
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    477,997
    842,5582.16
    Elbit Systems Ltd
    ESLT IT
    5,807
    679,3241.74
    Opko Health Inc
    OPK US
    75,975
    647,3071.66
    Israel Discount Bank Ltd
    DSCT IT
    267,204
    578,2661.48
    Verint Systems Inc
    VRNT US
    15,168
    567,2831.45
    Ormat Technologies Inc
    ORA US
    9,930
    566,4071.45
    Mellanox Technologies Ltd
    MLNX US
    10,882
    535,9391.37
    Tower Semiconductor Ltd
    TSEM US
    23,035
    528,6531.35
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    31,808
    518,6261.33
    Israel Chemicals Ltd
    ICL IT
    118,009
    511,0771.31
    Wix.Com Ltd
    WIX US
    8,063
    509,9851.31
    Frutarom Industries Ltd
    FRUT IT
    9,047
    498,1051.28
    Azrieli Group Ltd
    AZRG IT
    8,476
    412,0871.06
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,374
    401,3041.03
    Cyberark Software Ltd
    CYBR US
    7,575
    383,0680.98
    Orbotech Ltd
    ORBK US
    11,539
    356,2090.91
    Imperva Inc
    IMPV US
    8,282
    350,3290.90
    Delek Energy Systems Ltd
    DLEN IT
    525
    313,8410.80
    Delek Us Holdings Inc
    DK US
    12,972
    303,5450.78
    Paz Oil Co Ltd
    PZOL IT
    1,840
    287,3480.74
    Redhill Biopharma Ltd
    RDHL US
    29,657
    275,8100.71
    Delek Group Ltd
    DLEKG IT
    1,146
    263,8810.68
    Sodastream International Ltd
    SODA US
    5,291
    255,5550.65
    Partner Communications Co Ltd
    PTNR IT
    40,403
    255,0260.65
    Stratasys Ltd
    SSYS US
    12,050
    249,5560.64
    Gazit-Globe Ltd
    GZT IT
    23,230
    233,9230.60
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    25,979
    229,1290.59
    Caesarstone Ltd
    CSTE US
    6,416
    217,5020.56
    First International Bank Of Israel Ltd
    FTIN IT
    14,004
    214,0320.55
    Ceva Inc
    CEVA US
    5,957
    211,4740.54
    Melisron Ltd
    MLSR IT
    4,150
    197,9020.51
    Airport City Ltd
    ARPT IT
    16,616
    196,9200.50
    Israel Corp Ltd/The
    ILCO IT
    1,006
    184,2130.47
    Strauss Group Ltd
    STRS IT
    10,605
    180,5220.46
    Plus500 Ltd
    PLUS LN
    31,653
    179,4060.46
    Harel Insurance Investments & Financial
    HARL IT
    32,290
    175,9270.45
    Radware Ltd
    RDWR US
    11,062
    173,6730.44
    Cellcom Israel Ltd
    CEL IT
    15,399
    167,0850.43
    Oil Refineries Ltd
    ORL IT
    413,868
    166,1670.43
    Ituran Location And Control Ltd
    ITRN US
    6,070
    165,4080.42
    888 Holdings Plc
    888 LN
    52,388
    151,9800.39
    Nova Measuring Instruments Ltd
    NVMI IT
    8,246
    149,2190.38
    Mazor Robotics Ltd
    MZOR IT
    12,799
    147,1760.38
    Jerusalem Economy Ltd
    ECJM IT
    62,988
    147,0860.38
    Amot Investments Ltd
    AMOT IT
    31,657
    142,3750.36
    Jerusalem Oil Exploration
    JOEL IT
    2,742
    139,5020.36
    Varonis Systems Inc
    VRNS US
    4,995
    138,3620.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    7,933
    124,1990.32
    Shikun & Binui Ltd
    SKBN IT
    55,012
    123,4950.32
    Delek Automotive Systems Ltd
    DLEA IT
    12,573
    122,6940.31
    Solaredge Technologies Inc
    SEDG US
    8,103
    121,1400.31
    Sapiens International Corp Nv
    SPNS US
    7,785
    117,3980.30
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    118,401
    117,2280.30
    Liveperson Inc
    LPSN US
    16,722
    116,2180.30
    Shufersal Ltd
    SAE IT
    26,009
    115,3560.30
    Syneron Medical Ltd
    ELOS US
    11,443
    113,8580.29
    Alon Usa Energy Inc
    ALJ US
    9,688
    113,6400.29
    Electra Ltd/Israel
    ELTR IT
    600
    112,0040.29
    Idi Insurance Co Ltd
    IDIN IT
    2,211
    111,9260.29
    Ceragon Networks Ltd
    CRNT US
    29,157
    108,7560.28
    Telit Communications Plc
    TCM LN
    30,155
    107,6590.28
    Foamix Pharmaceuticals Ltd
    FOMX US
    11,101
    105,2370.27
    Formula Systems 1985 Ltd
    FORTY IT
    2,441
    103,4830.27
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    2,247
    100,5230.26
    Neuroderm Ltd
    NDRM US
    4,255
    99,3540.25
    Big Shopping Centers Ltd
    BIG IT
    1,394
    98,2280.25
    Menora Mivtachim Holdings Ltd
    MMHD IT
    8,778
    94,7710.24
    Sarine Technologies Ltd
    SARINE SP
    70,300
    94,0400.24
    Matrix It Ltd
    MTRX IT
    10,852
    93,6630.24
    El Al Israel Airlines
    ELAL IT
    115,597
    92,0220.24
    Phoenix Holdings Ltd/The
    PHOE1 IT
    22,690
    91,2000.23
    Africa Israel Properties Ltd
    AFPR IT
    4,513
    90,9140.23
    Delta-Galil Industries Ltd
    DELT IT
    3,167
    89,9670.23
    Bayside Land Corp
    BYSD IT
    229
    89,7770.23
    Kornit Digital Ltd
    KRNT US
    5,230
    89,4330.23
    Hilan Ltd
    HLAN IT
    5,425
    87,1070.22
    Kenon Holdings Ltd/Singapore
    KEN IT
    7,630
    86,9570.22
    Enzymotec Ltd
    ENZY US
    9,464
    86,1220.22
    Kamada Ltd
    KMDA IT
    12,028
    85,4280.22
    Audiocodes Ltd
    AUDC US
    12,175
    85,3470.22
    Elco Ltd
    ELCO IT
    4,849
    85,1890.22
    Perion Network Ltd
    PERI US
    40,454
    84,9530.22
    Xlmedia Plc
    XLM LN
    64,470
    84,9490.22
    Silicom Ltd
    SILC US
    2,221
    84,5980.22
    Discount Investment Corp Ltd
    DISI IT
    19,388
    81,6950.21
    Blue Square Real Estate Ltd
    BLSR IT
    1,874
    81,3350.21
    Dsp Group Inc
    DSPG US
    7,451
    79,7260.20
    Electra Consumer Products 1970 Ltd
    ECP IT
    4,661
    78,2480.20
    Shapir Engineering And Industry Ltd
    SPEN IT
    29,593
    77,7040.20
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    3,320
    77,4840.20
    Inrom Construction Industries Ltd
    INRM IT
    20,545
    77,3960.20
    Compugen Ltd
    CGEN US
    17,245
    75,8780.19
    Attunity Ltd
    ATTU US
    8,605
    75,3800.19
    Property & Building Corp Ltd
    PTBL IT
    897
    73,4750.19
    Gilat Satellite Networks Ltd
    GILT IT
    13,163
    72,6300.19
    Avgol Industries 1953 Ltd
    AVGL IT
    57,494
    71,0080.18
    Radcom Ltd
    RDCM US
    3,849
    69,4740.18
    Safecharge International Group Ltd
    SCH LN
    22,868
    68,2990.17
    Aevi Genomic Medicine Inc
    GNMX US
    14,447
    68,0450.17
    Space Communication Ltd
    SCC IT
    9,492
    67,1970.17
    Neto Me Holdings Ltd
    NTO IT
    784
    67,0890.17
    Direct Insurance Financial Investments
    DIFI IT
    6,776
    66,9990.17
    Fox Wizel Ltd
    FOX IT
    3,887
    66,7440.17
    Allot Communications Ltd
    ALLT US
    13,605
    66,3920.17
    Maytronics Ltd
    MTRN IT
    16,830
    66,0300.17
    Industrial Buildings Corp Ltd
    IBLD IT
    46,702
    60,8990.16
    Pluristem Therapeutics Inc
    PSTI US
    41,322
    46,6940.12
    Supercom Ltd
    SPCB US
    13,369
    43,4490.11
    Alcobra Ltd
    ADHD US
    24,819
    30,2790.08
    Other/Cash
    --
    --
    -27,198-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.