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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 12/08/16

    • 30-Day SEC Yield1

      0.61%
    • Total Net Assets

      $39.9M
    • Number of Holdings

      111
    • Options

      Available
    • Gross Expense Ratio2

      0.85%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/08/16

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Daily HoldingsDaily Holdings (%) as of 12/08/16

    Total Holdings: 111
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    91,628
    3,250,2888.15
    Check Point Software Technologies Ltd
    CHKP US
    30,661
    2,593,6146.50
    Perrigo Co Plc
    PRGO US
    31,609
    2,590,3586.50
    Amdocs Ltd
    DOX US
    39,778
    2,369,5755.94
    Bank Hapoalim Bm
    POLI IT
    293,195
    1,771,3324.44
    Bank Leumi Le-Israel Bm
    LUMI IT
    398,791
    1,646,5914.13
    Mobileye Nv
    MBLY US
    42,115
    1,526,6693.83
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    626,039
    1,128,8582.83
    Nice Ltd
    NICE IT
    16,721
    1,117,6332.80
    Opko Health Inc
    OPK US
    89,630
    968,9002.43
    Elbit Systems Ltd
    ESLT IT
    6,944
    719,7201.80
    Israel Chemicals Ltd
    ICL IT
    153,680
    642,3701.61
    Israel Discount Bank Ltd
    DSCT IT
    304,238
    636,2551.60
    Frutarom Industries Ltd
    FRUT IT
    11,738
    634,0621.59
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    37,962
    548,5001.38
    Verint Systems Inc
    VRNT US
    15,413
    530,9781.33
    Ormat Technologies Inc
    ORA US
    10,317
    512,9611.29
    Azrieli Group Ltd
    AZRG IT
    10,505
    471,2671.18
    Tower Semiconductor Ltd
    TSEM US
    24,079
    458,2231.15
    Wix.Com Ltd
    WIX US
    9,522
    455,6281.14
    Delek Us Holdings Inc
    DK US
    18,577
    453,0931.14
    Mellanox Technologies Ltd
    MLNX US
    9,461
    383,1710.96
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,490
    368,7530.92
    Paz Oil Co Ltd
    PZOL IT
    2,171
    353,4580.89
    Delek Group Ltd
    DLEKG IT
    1,544
    353,2440.89
    Cyberark Software Ltd
    CYBR US
    7,276
    350,0480.88
    Orbotech Ltd
    ORBK US
    11,056
    344,3940.86
    Imperva Inc
    IMPV US
    8,134
    309,9050.78
    Gazit-Globe Ltd
    GZT IT
    30,729
    281,4360.71
    First International Bank Of Israel Ltd
    FTIN IT
    19,729
    280,9490.70
    Sodastream International Ltd
    SODA US
    7,209
    278,9880.70
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,479
    269,9360.68
    Stratasys Ltd
    SSYS US
    13,612
    267,0670.67
    Melisron Ltd
    MLSR IT
    5,677
    250,3070.63
    Caesarstone Ltd
    CSTE US
    7,557
    237,6680.60
    Ceva Inc
    CEVA US
    7,211
    229,3100.57
    Israel Corp Ltd/The
    ILCO IT
    1,310
    222,0260.56
    Strauss Group Ltd
    STRS IT
    13,835
    215,6380.54
    Alon Usa Energy Inc
    ALJ US
    18,068
    211,3960.53
    Harel Insurance Investments & Financial
    HARL IT
    46,491
    205,9560.52
    Partner Communications Co Ltd
    PTNR IT
    40,494
    203,2130.51
    Oil Refineries Ltd
    ORL IT
    545,287
    196,9680.49
    Radware Ltd
    RDWR US
    13,523
    185,5360.47
    Amot Investments Ltd
    AMOT IT
    43,685
    185,2610.46
    Cellcom Israel Ltd
    CEL IT
    21,701
    184,7620.46
    Jerusalem Economy Ltd
    ECJM IT
    84,079
    183,8770.46
    Sapiens International Corp Nv
    SPNS US
    11,635
    181,9710.46
    Jerusalem Oil Exploration
    JOEL IT
    4,105
    181,1180.45
    Ituran Location And Control Ltd
    ITRN US
    7,031
    177,8840.45
    Shikun & Binui Ltd
    SKBN IT
    86,376
    175,9660.44
    Nova Measuring Instruments Ltd
    NVMI IT
    12,578
    173,8600.44
    Magic Software Enterprises Ltd
    MGIC US
    23,734
    172,0720.43
    Liveperson Inc
    LPSN US
    20,278
    171,3490.43
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    12,947
    169,4390.42
    Mazor Robotics Ltd
    MZOR IT
    15,192
    165,4170.41
    888 Holdings Plc
    888 LN
    61,550
    160,3670.40
    Formula Systems 1985 Ltd
    FORTY IT
    3,735
    155,0660.39
    Delta-Galil Industries Ltd
    DELT IT
    5,129
    153,3860.38
    Delek Energy Systems Ltd
    DLEN IT
    264
    151,2210.38
    Phoenix Holdings Ltd/The
    PHOE1 IT
    42,974
    149,2290.37
    Kamada Ltd
    KMDA IT
    25,501
    148,8110.37
    Foamix Pharmaceuticals Ltd
    FOMX US
    14,860
    148,3030.37
    Blue Square Real Estate Ltd
    BLSR IT
    3,366
    146,2570.37
    Delek Automotive Systems Ltd
    DLEA IT
    16,698
    145,9710.37
    Silicom Ltd
    SILC US
    3,696
    145,9180.37
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    192,082
    145,8580.37
    Africa Israel Properties Ltd
    AFPR IT
    7,944
    143,0510.36
    Audiocodes Ltd
    AUDC US
    22,722
    142,0130.36
    Matrix It Ltd
    MTRX IT
    17,764
    141,3260.35
    El Al Israel Airlines
    ELAL IT
    187,587
    139,7170.35
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    3,335
    139,0220.35
    Telit Communications Plc
    TCM LN
    41,177
    138,5090.35
    Electra Ltd/Israel
    ELTR IT
    950
    137,5960.35
    Radcom Ltd
    RDCM US
    7,359
    137,2450.34
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    23,087
    136,9460.34
    Shufersal Ltd
    SAE IT
    36,572
    136,9200.34
    Bayside Land Corp
    BYSD IT
    356
    134,9030.34
    Compugen Ltd
    CGEN US
    22,322
    133,9320.34
    Varonis Systems Inc
    VRNS US
    4,815
    133,8570.34
    Big Shopping Centers Ltd
    BIG IT
    1,990
    133,0120.33
    Syneron Medical Ltd
    ELOS US
    16,609
    132,8720.33
    Sarine Technologies Ltd
    SARINE SP
    104,200
    131,3150.33
    Ceragon Networks Ltd
    CRNT US
    53,191
    130,8500.33
    Dsp Group Inc
    DSPG US
    11,027
    130,1190.33
    Menora Mivtachim Holdings Ltd
    MMHD IT
    14,108
    126,6630.32
    Kornit Digital Ltd
    KRNT US
    8,920
    123,5420.31
    Neuroderm Ltd
    NDRM US
    6,386
    121,9730.31
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    5,620
    121,7820.31
    Maytronics Ltd
    MTRN IT
    31,828
    121,4670.30
    Shapir Engineering And Industry Ltd
    SPEN IT
    55,918
    120,9710.30
    Hilan Ltd
    HLAN IT
    7,572
    117,8510.30
    Elco Ltd
    ELCO IT
    8,353
    115,4920.29
    Fox Wizel Ltd
    FOX IT
    6,938
    109,1960.27
    Redhill Biopharma Ltd
    RDHL US
    9,678
    108,5870.27
    Property & Building Corp Ltd
    PTBL IT
    1,338
    108,3970.27
    Gilat Satellite Networks Ltd
    GILT IT
    20,054
    104,2620.26
    Allot Communications Ltd
    ALLT US
    20,547
    102,7350.26
    Plus500 Ltd
    PLUS LN
    22,550
    102,6960.26
    Xlmedia Plc
    XLM LN
    85,255
    97,4000.24
    Safecharge International Group Ltd
    SCH LN
    34,412
    96,1260.24
    Pluristem Therapeutics Inc
    PSTI US
    63,554
    95,9670.24
    Solaredge Technologies Inc
    SEDG US
    6,788
    92,9960.23
    Evogene Ltd
    EVGN IT
    16,665
    88,8470.22
    Medgenics Inc
    MDGN US
    15,778
    84,4120.21
    Perion Network Ltd
    PERI US
    71,721
    83,9140.21
    Enzymotec Ltd
    ENZY US
    12,731
    78,9320.20
    Supercom Ltd
    SPCB US
    21,060
    73,7100.18
    Attunity Ltd
    ATTU US
    10,586
    61,0810.15
    Chiasma Inc
    CHMA US
    23,793
    45,2070.11
    Alcobra Ltd
    ADHD US
    16,916
    35,3540.09
    Other/Cash
    --
    --
    88,2880.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.