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ISRA
VanEck Vectors Israel ETF

Fund Description

VanEck Vectors® Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    BLSNTR
  • Index Rebalancing

    Semi-Annually

 
as of 07/13/20

  • 30-Day SEC Yield1

    0.45%
  • Total Net Assets

    $57.3M
  • Number of Holdings

    146
  • Options

    Available
  • Gross Expense Ratio2

    0.88%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/10/20

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 07/10/20 Daily Holdings

Total Holdings: 146
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WIX US
Wix.Com Ltd
BBG005CM7J89
16,592
Stock 4,881,864 8.43
CHKP US
Check Point Software Technologies Ltd
BBG000K82ZT8
38,268
Stock 4,571,113 7.90
TEVA IT
Teva Pharmaceutical Industries Ltd
BBG000HVWNL3
367,108
Stock 4,310,936 7.45
NICE IT
Nice Ltd
BBG000G1WXQ3
19,346
Stock 3,752,432 6.48
DOX US
Amdocs Ltd
BBG000C3MXG5
44,914
Stock 2,649,926 4.58
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
15,946
Stock 2,542,430 4.39
LUMI IT
Bank Leumi Le-Israel Bm
BBG000BXB0V7
488,776
Stock 2,536,833 4.38
POLI IT
Bank Hapoalim Bm
BBG000F23M06
377,508
Stock 2,299,678 3.97
NVCR US
Novocure Ltd
BBG009XW8PY2
28,116
Stock 1,697,644 2.93
CYBR US
Cyberark Software Ltd
BBG006Q52QV2
12,892
Stock 1,405,228 2.43
DSCT IT
Israel Discount Bank Ltd
BBG000HVQG80
391,614
Stock 1,290,640 2.23
VRNS US
Varonis Systems Inc
BBG001Y04TN6
10,167
Stock 1,040,186 1.80
ESLT IT
Elbit Systems Ltd
BBG000BJVHK1
6,984
Stock 930,441 1.61
MZTF IT
Mizrahi Tefahot Bank Ltd
BBG000J72HD9
44,446
Stock 923,806 1.60
VRNT US
Verint Systems Inc
BBG000BCBYT2
21,178
Stock 921,031 1.59
LPSN US
Liveperson Inc
BBG000BSV0W5
20,486
Stock 870,655 1.50
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
13,459
Stock 836,477 1.45
TSEM US
Tower Semiconductor Ltd
BBG000BH91G0
36,273
Stock 746,136 1.29
KRNT US
Kornit Digital Ltd
BBG0086KNBP4
13,727
Stock 718,334 1.24
ICL IT
Icl Group Ltd
BBG000BJCNC8
233,085
Stock 717,533 1.24
BEZQ IT
Bezeq The Israeli Telecommunication Cor
BBG000BJDD39
685,334
Stock 680,495 1.18
AZRG IT
Azrieli Group Ltd
BBG000G9PL35
12,295
Stock 558,113 0.96
PLUS LN
Plus500 Ltd
BBG004V7D7S1
30,995
Stock 515,357 0.89
ALHE IT
Alony Hetz Properties & Investments Ltd
BBG000FKRYJ4
49,040
Stock 492,792 0.85
STRS IT
Strauss Group Ltd
BBG000G2KKM6
16,072
Stock 456,419 0.79
NVMI IT
Nova Measuring Instruments Ltd
BBG000F2WJY4
8,640
Stock 423,106 0.73
CGEN US
Compugen Ltd
BBG000B9ZLB0
26,637
Stock 422,463 0.73
MVNE IT
Mivne Real Estate Kd Ltd
BBG000BJGMM5
222,677
Stock 404,256 0.70
SAE IT
Shufersal Ltd
BBG000BSSJX7
59,269
Stock 402,728 0.70
FIBI IT
First International Bank Of Israel Ltd
BBG000BK0KV3
17,439
Stock 390,648 0.67
FVRR US
Fiverr International Ltd
BBG002YSC5M7
4,368
Stock 369,358 0.64
FSCT US
Forescout Technologies Inc
BBG0026ZGPW3
14,897
Stock 369,297 0.64
ENLT IT
Enlight Renewable Energy Ltd
BBG000NQKK36
254,559
Stock 364,883 0.63
PHOE1 IT
Phoenix Holdings Ltd/The
BBG000G2KHT6
77,284
Stock 310,049 0.54
RDWR US
Radware Ltd
BBG000BKWR89
12,720
Stock 309,223 0.53
SPEN IT
Shapir Engineering And Industry Ltd
BBG007PB6MQ9
47,403
Stock 296,976 0.51
SKBN IT
Shikun & Binui Ltd
BBG000C35FH2
71,597
Stock 284,034 0.49
MLSR IT
Melisron Ltd
BBG000BNJKK9
7,088
Stock 268,915 0.46
ELTR IT
Electra Ltd/Israel
BBG000G2KCG1
645
Stock 268,785 0.46
SSYS US
Stratasys Ltd
BBG002S5ZRF9
17,402
Stock 265,555 0.46
CEVA US
Ceva Inc
BBG000BN3P07
7,083
Stock 265,046 0.46
ARPT IT
Airport City Ltd
BBG000PX04R1
24,268
Stock 264,918 0.46
AFPR IT
Afi Properties Ltd
BBG000NDP230
11,225
Stock 257,673 0.45
PZOL IT
Paz Oil Co Ltd
BBG000NB3443
3,360
Stock 251,671 0.43
FORTY IT
Formula Systems 1985 Ltd
BBG000JN58H7
3,177
Stock 248,750 0.43
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
64,458
Stock 248,171 0.43
AMOT IT
Amot Investments Ltd
BBG000PRSVW8
56,152
Stock 245,705 0.42
MTRX IT
Matrix It Ltd
BBG000PB0382
10,657
Stock 237,101 0.41
SPNS US
Sapiens International Corp Nv
BBG000G3YP84
8,542
Stock 234,734 0.41
AUDC US
Audiocodes Ltd
BBG000BVW716
7,212
Stock 231,289 0.40
HARL IT
Harel Insurance Investments & Financial
BBG000G28QX5
38,591
Stock 228,191 0.39
888 LN
888 Holdings Plc
BBG000BMC9N0
93,461
Stock 223,338 0.39
BYSD IT
Bayside Land Corp
BBG000FLRFD9
468
Stock 221,915 0.38
HLAN IT
Hilan Ltd
BBG000DZ2XT1
5,040
Stock 211,642 0.37
ENOG LN
Energean Plc
BBG00K4LLFZ9
32,218
Stock 199,319 0.34
TARO US
Taro Pharmaceutical Industries Ltd
BBG000H2ZMR0
2,947
Stock 191,938 0.33
MTRN IT
Maytronics Ltd
BBG000D51W74
14,586
Stock 186,821 0.32
ASPF IT
Altshuler Shaham Provident Funds & Pens
BBG00PSLKM51
45,955
Stock 182,052 0.31
PTNR IT
Partner Communications Co Ltd
BBG000BMVSK0
43,556
Stock 168,573 0.29
DANE IT
Danel Adir Yeoshua Ltd
BBG000C4P0H1
1,711
Stock 167,080 0.29
RMLI IT
Rami Levy Chain Stores Hashikma Marketi
BBG000NS1R38
2,790
Stock 161,049 0.28
CLIS IT
Clal Insurance Enterprises Holdings Ltd
BBG000BK0F62
19,265
Stock 159,550 0.28
BCNV IT
Brack Capital Properties Nv
BBG0018WN9J3
2,601
Stock 158,484 0.27
MGOR IT
Mega Or Holdings Ltd
BBG000NTCXP7
7,489
Stock 156,566 0.27
TASE IT
Tel Aviv Stock Exchange Ltd
BBG00PT8N3Y6
33,643
Stock 154,268 0.27
ISCD IT
Isracard Ltd
BBG00NW1JGV1
67,286
Stock 154,146 0.27
BIG IT
Big Shopping Centers Ltd
BBG000Q6J2W7
2,009
Stock 138,319 0.24
URGN US
Urogen Pharma Ltd
BBG00GFCC613
5,637
Stock 131,624 0.23
CAMT US
Camtek Ltd/Israel
BBG000BJ4M84
9,956
Stock 130,025 0.22
GZT IT
Gazit-Globe Ltd
BBG000C25MK5
26,707
Stock 129,449 0.22
KEN IT
Kenon Holdings Ltd/Singapore
BBG007LYGD28
7,084
Stock 127,880 0.22
INMD US
Inmode Ltd
BBG00PPS73P4
4,860
Stock 125,485 0.22
BVC LN
Batm Advanced Communications
BBG000BFJDX8
75,881
Stock 117,764 0.20
SMT IT
Summit Real Estate Holdings Ltd
BBG000BHXLM2
13,434
Stock 109,683 0.19
ALLT US
Allot Ltd
BBG000BKXMG0
10,524
Stock 109,397 0.19
DSPG US
Dsp Group Inc
BBG000BGMCG3
6,906
Stock 108,770 0.19
OPCE IT
Opc Energy Ltd
BBG00H50SMD3
14,588
Stock 108,222 0.19
INRM IT
Inrom Construction Industries Ltd
BBG006M2F2H8
36,609
Stock 106,727 0.18
BCLI US
Brainstorm Cell Therapeutics Inc
BBG000FR6HQ1
7,773
Stock 102,992 0.18
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
1,227
Stock 101,844 0.18
CEL IT
Cellcom Israel Ltd
BBG000L2ZDZ6
26,383
Stock 101,448 0.18
ORL IT
Oil Refineries Ltd
BBG000Q9GM78
555,709
Stock 101,199 0.17
ELCO IT
Elco Ltd
BBG000BJGRK6
3,180
Stock 101,155 0.17
KMDA IT
Kamada Ltd
BBG000C0KFB7
11,379
Stock 97,490 0.17
MGIC US
Magic Software Enterprises Ltd
BBG000G4J9J3
8,902
Stock 96,676 0.17
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
6,291
Stock 91,786 0.16
ASHG IT
Ashtrom Group Ltd
BBG006M6THM5
8,371
Stock 88,560 0.15
MMHD IT
Menora Mivtachim Holdings Ltd
BBG000G28FC2
7,540
Stock 86,634 0.15
FOX IT
Fox Wizel Ltd
BBG000MTMTN8
2,286
Stock 82,381 0.14
CSTE US
Caesarstone Ltd
BBG002NJVMR6
7,527
Stock 82,270 0.14
ISRS IT
Isras Investment Co Ltd
BBG000LBQMC1
546
Stock 79,644 0.14
FTAL IT
Fattal Holdings 1998 Ltd
BBG00JVVZC91
1,765
Stock 79,269 0.14
RADA US
Rada Electronic Industries Ltd
BBG000HQX6Z5
12,041
Stock 75,256 0.13
ECP IT
Electra Consumer Products 1970 Ltd
BBG0019638K1
3,383
Stock 75,055 0.13
ONE IT
One Software Technologies Ltd
BBG000LL6MR5
1,097
Stock 73,946 0.13
DLEA IT
Delek Automotive Systems Ltd
BBG000G2R720
17,124
Stock 72,951 0.13
PSTI US
Pluristem Therapeutics Inc
BBG000DQX509
7,979
Stock 69,178 0.12
SILC US
Silicom Ltd
BBG000BGVDM4
1,840
Stock 68,632 0.12
BLSR IT
Blue Square Real Estate Ltd
BBG000CM6R47
1,662
Stock 67,898 0.12
TRMR LN
Tremor International Ltd
BBG006GS0W51
35,316
Stock 67,070 0.12
TUFN US
Tufin Software Technologies Ltd
BBG00G9DV0R2
6,032
Stock 60,742 0.10
IDIN IT
Idi Insurance Co Ltd
BBG005012BS8
2,508
Stock 60,114 0.10
MGDL IT
Migdal Insurance & Financial Holdings L
BBG000BHCC81
111,831
Stock 58,547 0.10
ETNB US
89bio Inc
BBG00QKDZ8J5
1,711
Stock 55,128 0.10
MDTR IT
Mediterranean Towers Ltd
BBG0064M9DC2
27,577
Stock 54,326 0.09
RDHL US
Redhill Biopharma Ltd
BBG003RY91S7
8,019
Stock 54,128 0.09
ALRPR IT
Alrov Properties And Lodgings Ltd
BBG000C33N87
2,151
Stock 52,449 0.09
DIMRI IT
Yh Dimri Construction & Development Ltd
BBG000Q63WZ5
2,144
Stock 52,219 0.09
HAML IT
Ham-Let Israel-Canada Ltd
BBG000G2SJ23
3,284
Stock 51,567 0.09
CRNT US
Ceragon Networks Ltd
BBG000D0SHJ6
20,687
Stock 42,615 0.07
AZRM IT
Azorim-Investment Development & Constru
BBG000FJTV38
25,170
Stock 42,445 0.07
GILT IT
Gilat Satellite Networks Ltd
BBG000BZP4M9
8,076
Stock 40,847 0.07
TDRN IT
Tadiran Holdings Ltd
BBG000D8L414
862
Stock 40,359 0.07
DLEKG IT
Delek Group Ltd
BBG000BQGBF1
2,020
Stock 39,687 0.07
MLTM IT
Malam - Team Ltd
BBG000BZ8288
221
Stock 39,471 0.07
VCTR IT
Victory Supermarket Chain Ltd
BBG001PH5435
1,801
Stock 39,310 0.07
ASPR IT
Ashtrom Properties Ltd
BBG000DP9HW7
11,106
Stock 39,322 0.07
PWFL US
Powerfleet Inc
BBG00PG3JNL6
9,006
Stock 38,906 0.07
PTBL IT
Property & Building Corp Ltd
BBG000BJDG69
660
Stock 38,235 0.07
MEDN IT
Mehadrin Ltd
BBG000FK3PF3
1,119
Stock 37,570 0.06
NFTA IT
Naphtha Israel Petroleum Corp Ltd
BBG000FK6G24
11,125
Stock 36,414 0.06
UNON IT
Union Bank Of Israel
BBG000BY3H65
7,288
Stock 36,042 0.06
ISCN IT
Israel Canada T.R Ltd
BBG000M3B0D1
33,499
Stock 35,309 0.06
ARD IT
Arad Ltd
BBG000Q6H525
2,514
Stock 34,389 0.06
ATRY IT
Atreyu Capital Markets Ltd
BBG000BV4S75
2,237
Stock 34,235 0.06
PLSN IT
Plasson Industries Ltd
BBG000BM8F79
991
Stock 33,844 0.06
DELT IT
Delta Galil Industries Ltd
BBG000BJWBF9
3,070
Stock 33,670 0.06
ILDC IT
Israel Land Development - Urban Renewal
BBG000FK28P1
5,028
Stock 32,625 0.06
PERI US
Perion Network Ltd
BBG000KBRG25
6,065
Stock 32,266 0.06
PLX US
Protalix Biotherapeutics Inc
BBG000JW08N5
8,906
Stock 31,082 0.05
DRAL IT
Dor Alon Energy In Israel 1988 Ltd
BBG000DWT9D9
1,576
Stock 30,973 0.05
SCOP IT
Scope Metals Group Ltd
BBG000G1X3J6
2,017
Stock 29,600 0.05
XAIR US
Beyond Air Inc
BBG00B4QYL72
4,046
Stock 27,108 0.05
NAWI IT
Nawi Brothers Ltd
BBG000C4NJ28
7,217
Stock 26,907 0.05
GLMD US
Galmed Pharmaceuticals Ltd
BBG005ZD02W1
5,801
Stock 26,337 0.05
HAP IT
Hadera Paper Ltd
BBG000DCK675
859
Stock 25,482 0.04
BSEN IT
Bet Shemesh Engines Holdings 1997 Ltd
BBG000BYG7C6
1,879
Stock 25,413 0.04
ELCRE IT
Electra Real Estate Ltd
BBG000BVX2S7
5,533
Stock 23,811 0.04
FBRT IT
Fms Enterprises Migun Ltd
BBG000G1YMT2
997
Stock 23,028 0.04
OCX US
Oncocyte Corp
BBG008P5VFV1
17,205
Stock 22,194 0.04
NTO IT
Neto Me Holdings Ltd
BBG000FK4RV0
608
Stock 21,385 0.04
PRSK IT
Prashkovsky Investments And Constructio
BBG000CQ8PJ4
1,597
Stock 20,842 0.04
XLM LN
Xlmedia Plc
BBG00645QMP6
59,085
Stock 18,328 0.03
ELAL IT
El Al Israel Airlines
BBG000D9VQN8
89,569
Stock 15,815 0.03
TMRP IT
Tamar Petroleum Ltd
BBG00H1RPYS9
26,200
Stock 14,777 0.03
FTALR1
Fattal Holdings 1998 Ltd
BBG00VTH1KC3
1
StkRight 0.00
--
Other/Cash
--
--
Cash 46,268 0.08
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