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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

    State Street Bank and Trust Company
  • Index Ticker

    BLSNTR
  • Index Rebalancing

    Semi-Annually

 
as of 11/19/19

  • 30-Day SEC Yield1

    0.53%
  • Total Net Assets

    $57.8M
  • Number of Holdings

    122
  • 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 11/19/19

  • % of Net Assets
  • Stocks

    100.18
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.18

Daily Holdings (%) as of 11/19/19 Daily Holdings

Total Holdings: 122
Swipe
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Check Point Software Technologies Ltd
CHKP US
41,192
4,832,234 8.36
Teva Pharmaceutical Industries Ltd
TEVA IT
377,072
3,913,440 6.77
Bank Leumi Le-Israel Bm
LUMI IT
500,391
3,617,104 6.25
Amdocs Ltd
DOX US
47,682
3,283,383 5.68
Bank Hapoalim Bm
POLI IT
381,483
3,136,512 5.42
Nice Ltd
NICE IT
20,859
3,107,931 5.37
Novocure Ltd
NVCR US
26,325
2,328,183 4.03
Wix.Com Ltd
WIX US
15,582
1,979,849 3.42
Mellanox Technologies Ltd
MLNX US
17,006
1,945,316 3.36
Israel Discount Bank Ltd
DSCT IT
392,542
1,753,986 3.03
Cyberark Software Ltd
CYBR US
12,782
1,494,599 2.58
Elbit Systems Ltd
ESLT IT
7,995
1,276,413 2.21
Solaredge Technologies Inc
SEDG US
15,191
1,200,393 2.08
Ormat Technologies Inc
ORA US
15,376
1,177,340 2.04
Mizrahi Tefahot Bank Ltd
MZTF IT
45,445
1,164,145 2.01
Israel Chemicals Ltd
ICL IT
239,805
1,077,270 1.86
Verint Systems Inc
VRNT US
22,087
1,063,931 1.84
Azrieli Group Ltd
AZRG IT
12,470
944,387 1.63
Liveperson Inc
LPSN US
21,089
785,776 1.36
Varonis Systems Inc
VRNS US
10,139
765,393 1.32
Tower Semiconductor Ltd
TSEM US
32,280
717,907 1.24
Bezeq The Israeli Telecommunication Cor
BEZQ IT
681,445
568,136 0.98
Alony Hetz Properties & Investments Ltd
ALHE IT
38,091
550,200 0.95
First International Bank Of Israel Ltd
FIBI IT
17,668
510,853 0.88
Paz Oil Co Ltd
PZOL IT
3,449
510,836 0.88
Strauss Group Ltd
STRS IT
16,689
510,668 0.88
Airport City Ltd
ARPT IT
24,543
460,189 0.80
Forescout Technologies Inc
FSCT US
11,968
422,111 0.73
Shufersal Ltd
SAE IT
58,334
405,075 0.70
Kornit Digital Ltd
KRNT US
11,415
370,759 0.64
Amot Investments Ltd
AMOT IT
50,303
365,681 0.63
Plus500 Ltd
PLUS LN
34,015
334,962 0.58
Stratasys Ltd
SSYS US
17,895
333,563 0.58
Melisron Ltd
MLSR IT
5,365
331,672 0.57
Radware Ltd
RDWR US
13,550
321,813 0.56
Nova Measuring Instruments Ltd
NVMI IT
8,358
308,256 0.53
Harel Insurance Investments & Financial
HARL IT
36,876
306,264 0.53
Phoenix Holdings Ltd/The
PHOE1 IT
50,200
296,024 0.51
Taro Pharmaceutical Industries Ltd
TARO US
3,278
291,578 0.50
Shikun & Binui Ltd
SKBN IT
67,661
284,378 0.49
Oil Refineries Ltd
ORL IT
561,645
278,858 0.48
Israel Corp Ltd/The
ILCO IT
1,266
251,417 0.43
888 Holdings Plc
888 LN
116,146
243,887 0.42
Bayside Land Corp
BYSD IT
347
243,329 0.42
Afi Properties Ltd
AFPR IT
6,321
228,484 0.40
Electra Ltd/Israel
ELTR IT
569
222,017 0.38
Delek Group Ltd
DLEKG IT
1,499
218,203 0.38
Gazit-Globe Ltd
GZT IT
19,698
216,670 0.37
Matrix It Ltd
MTRX IT
11,001
215,897 0.37
Fattal Holdings 1998 Ltd
FATTAL IT
1,366
212,683 0.37
Clal Insurance Enterprises Holdings Ltd
CLIS IT
13,896
211,997 0.37
Shapir Engineering And Industry Ltd
SPEN IT
38,656
211,952 0.37
Energean Oil & Gas Plc
ENOG LN
17,859
211,030 0.36
Hilan Ltd
HLAN IT
4,934
205,850 0.36
Sapiens International Corp Nv
SPNS US
8,775
192,699 0.33
Enlight Renewable Energy Ltd
ENLT IT
164,493
192,528 0.33
Ceva Inc
CEVA US
7,217
189,879 0.33
Formula Systems 1985 Ltd
FORTY IT
2,378
170,427 0.29
Urogen Pharma Ltd
URGN US
5,885
165,780 0.29
Ituran Location And Control Ltd
ITRN US
6,704
165,723 0.29
Big Shopping Centers Ltd
BIG IT
1,661
160,381 0.28
Brack Capital Properties Nv
BCNV IT
1,491
157,641 0.27
Audiocodes Ltd
AUDC US
6,633
154,018 0.27
Rami Levy Chain Stores Hashikma Marketi
RMLI IT
2,486
146,807 0.25
Partner Communications Co Ltd
PTNR IT
30,353
143,505 0.25
Kenon Holdings Ltd/Singapore
KEN IT
6,110
136,911 0.24
Summit Real Estate Holdings Ltd
SMT IT
10,656
130,625 0.23
Mega Or Holdings Ltd
MGOR IT
5,385
130,405 0.23
Danel Adir Yeoshua Ltd
DANE IT
1,687
130,314 0.23
Maytronics Ltd
MTRN IT
14,303
125,366 0.22
Energix-Renewable Energies Ltd
ENRG IT
48,173
124,527 0.22
Menora Mivtachim Holdings Ltd
MMHD IT
7,701
119,699 0.21
Caesarstone Ltd
CSTE US
7,599
117,860 0.20
Compugen Ltd
CGEN US
19,331
112,120 0.19
Tremor International Ltd
TRMR LN
56,680
111,397 0.19
Migdal Insurance & Financial Holdings L
MGDL IT
110,610
111,188 0.19
Industrial Buildings Corp Ltd
IBLD IT
47,036
110,283 0.19
Dsp Group Inc
DSPG US
7,164
104,165 0.18
Elco Ltd
ELCO IT
3,213
103,083 0.18
Allot Ltd
ALLT US
11,043
94,970 0.16
Fox Wizel Ltd
FOX IT
2,324
92,718 0.16
Idi Insurance Co Ltd
IDIN IT
2,600
87,662 0.15
Blue Square Real Estate Ltd
BLSR IT
1,665
86,925 0.15
Magic Software Enterprises Ltd
MGIC US
8,214
84,522 0.15
Delta Galil Industries Ltd
DELT IT
2,973
83,186 0.14
Inrom Construction Industries Ltd
INRM IT
18,071
80,705 0.14
Ashtrom Properties Ltd
ASPR IT
11,237
74,633 0.13
Property & Building Corp Ltd
PTBL IT
688
74,364 0.13
Mediterranean Towers Ltd
MDTR IT
23,506
73,330 0.13
Camtek Ltd/Israel
CAMT US
6,751
69,265 0.12
Gilat Satellite Networks Ltd
GILT IT
8,507
69,061 0.12
Naphtha Israel Petroleum Corp Ltd
NFTA IT
11,923
68,910 0.12
Silicom Ltd
SILC US
2,106
65,707 0.11
Electra Consumer Products 1970 Ltd
ECP IT
3,531
62,762 0.11
Batm Advanced Communications
BVC LN
112,115
61,136 0.11
Foamix Pharmaceuticals Ltd
FOMX US
17,944
61,010 0.11
Ado Group Ltd
ADO IT
2,071
58,826 0.10
Redhill Biopharma Ltd
RDHL US
9,540
57,622 0.10
Tamar Petroleum Ltd
TMRP IT
23,366
56,317 0.10
Xlmedia Plc
XLM LN
65,082
55,960 0.10
Kamada Ltd
KMDA IT
8,901
53,191 0.09
Cellcom Israel Ltd
CEL IT
17,209
51,018 0.09
Scope Metals Group Ltd
SCOP IT
2,070
50,849 0.09
Delek Automotive Systems Ltd
DLEA IT
12,348
47,110 0.08
Rada Electronic Industries Ltd
RADA US
8,877
46,427 0.08
Plasson Industries Ltd
PLSN IT
1,028
44,938 0.08
El Al Israel Airlines
ELAL IT
98,401
39,938 0.07
Hadera Paper Ltd
HAP IT
909
39,433 0.07
Ham-Let Israel-Canada Ltd
HAML IT
1,971
38,275 0.07
Ceragon Networks Ltd
CRNT US
21,153
38,287 0.07
Radcom Ltd
RDCM US
3,895
37,470 0.06
Union Bank Of Israel
UNON IT
6,315
31,420 0.05
Brainsway Ltd
BWAY IT
5,923
25,678 0.04
Arotech Corp
ARTX US
8,347
24,958 0.04
Galmed Pharmaceuticals Ltd
GLMD US
5,472
24,733 0.04
Suny Cellular Communication Ltd
SNCM IT
39,335
20,337 0.04
Intercure Ltd
INCR IT
13,294
16,931 0.03
Pluristem Therapeutics Inc
PSTI US
4,642
14,808 0.03
Discount Investment Corp Ltd
DISI IT
7,718
13,693 0.02
Powerfleet Inc
PWFL US
2,360
13,310 0.02
Bioline Rx Ltd
BLRX US
3,727
10,026 0.02
Intec Pharma Ltd
NTEC US
9,371
4,891 0.01
Other/Cash
--
--
-102,925 -0.18
These are not recommendations to buy or to sell any security. Securities and holdings may vary.