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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 01/22/21

  • 30-Day SEC Yield1

    1.15%
  • Total Net Assets

    $79.0M
  • Number of Holdings

    117
  • Options

    Available
  • Gross Expense Ratio2

    0.88%
  • Net Expense Ratio/TER2

    0.62%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/22/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 01/22/21 Daily Holdings

Total Holdings: 117
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NICE IT
Nice Ltd
BBG000G1WXQ3
21,819
Stock 5,903,347 7.47
TEVA IT
Teva Pharmaceutical Industries Ltd
BBG000HVWNL3
407,548
Stock 5,107,801 6.46
CHKP US
Check Point Software Technologies Ltd
BBG000K82ZT8
39,219
Stock 5,074,939 6.42
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
14,686
Stock 4,715,968 5.97
WIX US
Wix.Com Ltd
BBG005CM7J89
17,435
Stock 4,349,858 5.50
LUMI IT
Bank Leumi Le-Israel Bm
BBG000BXB0V7
507,734
Stock 3,269,342 4.14
NVCR US
Novocure Ltd
BBG009XW8PY2
18,802
Stock 3,179,418 4.02
DOX US
Amdocs Ltd
BBG000C3MXG5
41,397
Stock 2,930,080 3.71
POLI IT
Bank Hapoalim Bm
BBG000F23M06
390,004
Stock 2,854,683 3.61
CYBR US
Cyberark Software Ltd
BBG006Q52QV2
13,828
Stock 2,243,731 2.84
FVRR US
Fiverr International Ltd
BBG002YSC5M7
6,620
Stock 1,613,625 2.04
DSCT IT
Israel Discount Bank Ltd
BBG000HVQG80
381,610
Stock 1,585,344 2.01
LMND US
Lemonade Inc
BBG00BM5YC05
9,868
Stock 1,514,639 1.92
FROG US
Jfrog Ltd
BBG006PWZX16
22,900
Stock 1,482,546 1.88
VRNS US
Varonis Systems Inc
BBG001Y04TN6
8,040
Stock 1,479,521 1.87
ICL IT
Icl Group Ltd
BBG000BJCNC8
269,934
Stock 1,461,728 1.85
MZTF IT
Mizrahi Tefahot Bank Ltd
BBG000J72HD9
56,076
Stock 1,402,612 1.77
VRNT US
Verint Systems Inc
BBG000BCBYT2
19,173
Stock 1,383,907 1.75
ESLT IT
Elbit Systems Ltd
BBG000BJVHK1
9,925
Stock 1,342,344 1.70
KRNT US
Kornit Digital Ltd
BBG0086KNBP4
13,687
Stock 1,340,642 1.70
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
12,331
Stock 1,313,868 1.66
TSEM US
Tower Semiconductor Ltd
BBG000BH91G0
37,519
Stock 1,134,199 1.44
LPSN US
Liveperson Inc
BBG000BSV0W5
13,942
Stock 920,172 1.16
AZRG IT
Azrieli Group Ltd
BBG000G9PL35
14,057
Stock 888,709 1.12
NNOX US
Nano-X Imaging Ltd
BBG00RDSZ6J2
13,136
Stock 865,006 1.09
BEZQ IT
Bezeq The Israeli Telecommunication Cor
BBG000BJDD39
730,445
Stock 750,878 0.95
PLUS LN
Plus500 Ltd
BBG004V7D7S1
32,447
Stock 593,485 0.75
ALHE IT
Alony Hetz Properties & Investments Ltd
BBG000FKRYJ4
41,199
Stock 550,318 0.70
NVMI IT
Nova Measuring Instruments Ltd
BBG000F2WJY4
6,904
Stock 545,319 0.69
FIBI IT
First International Bank Of Israel Ltd
BBG000BK0KV3
19,497
Stock 542,516 0.69
SSYS US
Stratasys Ltd
BBG002S5ZRF9
12,236
Stock 466,803 0.59
STRS IT
Strauss Group Ltd
BBG000G2KKM6
15,682
Stock 460,324 0.58
CEVA US
Ceva Inc
BBG000BN3P07
6,185
Stock 424,477 0.54
PHOE1 IT
Phoenix Holdings Ltd/The
BBG000G2KHT6
52,767
Stock 418,630 0.53
MVNE IT
Mivne Real Estate Kd Ltd
BBG000BJGMM5
170,005
Stock 406,600 0.51
SAE IT
Shufersal Ltd
BBG000BSSJX7
49,011
Stock 399,624 0.51
SPNS US
Sapiens International Corp Nv
BBG000G3YP84
11,430
Stock 393,764 0.50
INMD US
Inmode Ltd
BBG00PPS73P4
6,535
Stock 389,943 0.49
HARL IT
Harel Insurance Investments & Financial
BBG000G28QX5
42,801
Stock 389,014 0.49
ENLT IT
Enlight Renewable Energy Ltd
BBG000NQKK36
189,796
Stock 385,183 0.49
CLIS IT
Clal Insurance Enterprises Holdings Ltd
BBG000BK0F62
23,447
Stock 362,488 0.46
RDWR US
Radware Ltd
BBG000BKWR89
12,503
Stock 353,335 0.45
MLSR IT
Melisron Ltd
BBG000BNJKK9
6,389
Stock 346,287 0.44
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
1,621
Stock 343,591 0.43
AMOT IT
Amot Investments Ltd
BBG000PRSVW8
58,930
Stock 332,339 0.42
SKBN IT
Shikun & Binui Ltd
BBG000C35FH2
55,250
Stock 329,518 0.42
888 LN
888 Holdings Plc
BBG000BMC9N0
77,462
Stock 327,819 0.41
ENOG LN
Energean Plc
BBG00K4LLFZ9
24,517
Stock 297,197 0.38
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
70,018
Stock 288,416 0.36
AUDC US
Audiocodes Ltd
BBG000BVW716
8,470
Stock 277,901 0.35
ISCD IT
Isracard Ltd
BBG00NW1JGV1
71,230
Stock 276,815 0.35
CGEN US
Compugen Ltd
BBG000B9ZLB0
21,457
Stock 269,071 0.34
BIG IT
Big Shopping Centers Ltd
BBG000Q6J2W7
2,381
Stock 255,612 0.32
TARO US
Taro Pharmaceutical Industries Ltd
BBG000H2ZMR0
3,283
Stock 253,218 0.32
SPEN IT
Shapir Engineering And Industry Ltd
BBG007PB6MQ9
35,158
Stock 252,119 0.32
ARPT IT
Airport City Ltd
BBG000PX04R1
15,962
Stock 244,635 0.31
ELTR IT
Electra Ltd/Israel
BBG000G2KCG1
449
Stock 239,157 0.30
BYSD IT
Gev-Yam Land Corp Ltd
BBG000FLRFD9
30,450
Stock 236,948 0.30
OPCE IT
Opc Energy Ltd
BBG00H50SMD3
21,225
Stock 236,509 0.30
MTRN IT
Maytronics Ltd
BBG000D51W74
13,894
Stock 231,886 0.29
FORTY IT
Formula Systems 1985 Ltd
BBG000JN58H7
2,514
Stock 231,749 0.29
MTRX IT
Matrix It Ltd
BBG000PB0382
9,452
Stock 211,926 0.27
KEN IT
Kenon Holdings Ltd/Singapore
BBG007LYGD28
6,644
Stock 199,863 0.25
PZOL IT
Paz Oil Co Ltd
BBG000NB3443
1,919
Stock 195,517 0.25
DANE IT
Danel Adir Yeoshua Ltd
BBG000C4P0H1
1,258
Stock 189,217 0.24
FOX IT
Fox Wizel Ltd
BBG000MTMTN8
2,018
Stock 188,136 0.24
AFPR IT
Afi Properties Ltd
BBG000NDP230
4,845
Stock 184,294 0.23
ELCO IT
Elco Ltd
BBG000BJGRK6
3,632
Stock 181,993 0.23
CAMT US
Camtek Ltd/Israel
BBG000BJ4M84
7,581
Stock 179,746 0.23
FTAL IT
Fattal Holdings 1998 Ltd
BBG00JVVZC91
1,705
Stock 177,589 0.22
HLAN IT
Hilan Ltd
BBG000DZ2XT1
3,836
Stock 175,126 0.22
MGOR IT
Mega Or Holdings Ltd
BBG000NTCXP7
5,965
Stock 174,015 0.22
RMLI IT
Rami Levy Chain Stores Hashikma Marketi
BBG000NS1R38
2,500
Stock 165,903 0.21
MMHD IT
Menora Mivtachim Holdings Ltd
BBG000G28FC2
9,189
Stock 165,354 0.21
ASHG IT
Ashtrom Group Ltd
BBG006M6THM5
8,551
Stock 160,063 0.20
TASE IT
Tel Aviv Stock Exchange Ltd
BBG00PT8N3Y6
29,859
Stock 157,862 0.20
PTNR IT
Partner Communications Co Ltd
BBG000BMVSK0
31,589
Stock 147,314 0.19
CEL IT
Cellcom Israel Ltd
BBG000L2ZDZ6
31,776
Stock 144,035 0.18
MGDL IT
Migdal Insurance & Financial Holdings L
BBG000BHCC81
119,455
Stock 141,890 0.18
DLEA IT
Delek Automotive Systems Ltd
BBG000G2R720
13,081
Stock 140,482 0.18
ORL IT
Oil Refineries Ltd
BBG000Q9GM78
656,051
Stock 139,422 0.18
TRMR LN
Tremor International Ltd
BBG006GS0W51
17,966
Stock 127,723 0.16
MGIC US
Magic Software Enterprises Ltd
BBG000G4J9J3
7,113
Stock 121,561 0.15
ASPF IT
Altshuler Shaham Provident Funds & Pens
BBG00PSLKM51
21,455
Stock 120,253 0.15
GZT IT
Gazit-Globe Ltd
BBG000C25MK5
18,849
Stock 118,211 0.15
SMT IT
Summit Real Estate Holdings Ltd
BBG000BHXLM2
8,357
Stock 113,533 0.14
BVC LN
Batm Advanced Communications Ltd
BBG000BFJDX8
76,655
Stock 112,956 0.14
CRNT US
Ceragon Networks Ltd
BBG000D0SHJ6
21,132
Stock 106,928 0.14
ECP IT
Electra Consumer Products 1970 Ltd
BBG0019638K1
2,837
Stock 103,588 0.13
RADA US
Rada Electronic Industries Ltd
BBG000HQX6Z5
9,355
Stock 103,560 0.13
URGN US
Urogen Pharma Ltd
BBG00GFCC613
4,758
Stock 99,918 0.13
DLEKG IT
Delek Group Ltd
BBG000BQGBF1
3,013
Stock 98,558 0.12
ONE IT
One Software Technologies Ltd
BBG000LL6MR5
786
Stock 96,743 0.12
DSPG US
Dsp Group Inc
BBG000BGMCG3
5,796
Stock 96,503 0.12
ISCN IT
Israel Canada T.R Ltd
BBG000M3B0D1
34,632
Stock 94,820 0.12
INRM IT
Inrom Construction Industries Ltd
BBG006M2F2H8
19,668
Stock 94,558 0.12
TDRN IT
Tadiran Holdings Ltd
BBG000D8L414
1,033
Stock 93,382 0.12
GILT IT
Gilat Satellite Networks Ltd
BBG000BZP4M9
10,645
Stock 93,238 0.12
PERI US
Perion Network Ltd
BBG000KBRG25
6,623
Stock 92,060 0.12
CSTE US
Caesarstone Ltd
BBG002NJVMR6
6,439
Stock 88,601 0.11
IDIN IT
Idi Insurance Co Ltd
BBG005012BS8
2,829
Stock 84,258 0.11
MDTR IT
Mediterranean Towers Ltd
BBG0064M9DC2
28,886
Stock 83,748 0.11
KMDA IT
Kamada Ltd
BBG000C0KFB7
12,100
Stock 83,577 0.11
BLSR IT
Blue Square Real Estate Ltd
BBG000CM6R47
1,217
Stock 79,911 0.10
PWFL US
Powerfleet Inc
BBG00PG3JNL6
9,367
Stock 78,776 0.10
ISRS IT
Isras Investment Co Ltd
BBG000LBQMC1
405
Stock 78,618 0.10
DELT IT
Delta Galil Industries Ltd
BBG000BJWBF9
3,261
Stock 77,661 0.10
DIMRI IT
Yh Dimri Construction & Development Ltd
BBG000Q63WZ5
1,668
Stock 71,620 0.09
ETNB US
89bio Inc
BBG00QKDZ8J5
3,266
Stock 67,704 0.09
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
3,620
Stock 67,441 0.09
AZRM IT
Azorim-Investment Development & Constru
BBG000FJTV38
21,980
Stock 67,073 0.08
BCNV IT
Brack Capital Properties Nv
BBG0018WN9J3
718
Stock 63,588 0.08
PRSK IT
Prashkovsky Investments And Constructio
BBG000CQ8PJ4
2,222
Stock 62,401 0.08
RDHL US
Redhill Biopharma Ltd
BBG003RY91S7
7,984
Stock 60,998 0.08
PSTI US
Pluristem Therapeutics Inc
BBG000DQX509
7,733
Stock 58,461 0.07
PTBL IT
Property & Building Corp Ltd
BBG000BJDG69
612
Stock 57,332 0.07
BCLI US
Brainstorm Cell Therapeutics Inc
BBG000FR6HQ1
10,290
Stock 54,537 0.07
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Other/Cash
--
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Cash -20,754 -0.03
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