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ISRA VanEck Israel ETF Please read important disclosure Close important disclosure false

ISRA
VanEck Israel ETF

ISRA
VanEck Israel ETF

  • NAV
    $62.17

    as of June 25, 2026
  • YTD RETURNS
    6.01%

    as of June 25, 2026
  • Total Net Assets
    $147.65M

    as of June 25, 2026
  • Gross Expense Ratio
    0.64%
  • Net Expense Ratio
    0.59%
  • Inception Date
    06/25/2013
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Overview

Why ISRA

  • Innovation-Driven EconomyIsrael is a global leader in technology, cybersecurity, and biotech, supported by high R&D investment and one of the world's most active startup ecosystems
  • Diversified Sector ExposureAccess a broad range of sectors including technology, health care, and financials, reflecting Israel's multifaceted and globally oriented economy
  • Resilient Long-Term Growth PotentialIsrael's economy has historically demonstrated consistent GDP growth, supported by a highly educated workforce and deep integration into global trade networks.

    Source: World Bank, VanEck

VanEck Israel ETF (ISRATM) 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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/25/13
ISRA (NAV) 5.74 14.09 19.68 50.57 28.16 10.04 11.36 9.64
ISRA (Market Price) 5.53 14.55 19.51 50.21 28.28 10.05 11.41 9.65
BlueStar Israel Global Index™ 5.34 13.85 19.49 50.91 28.68 10.49 11.77 10.07
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/25/13
ISRA (NAV) -1.95 2.85 2.85 45.57 20.64 7.94 9.37 8.47
ISRA (Market Price) -1.45 2.82 2.82 45.44 20.78 7.97 9.40 8.49
BlueStar Israel Global Index™ -2.26 2.59 2.59 46.14 21.16 8.35 9.77 8.90

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/25/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PANW
 Palo Alto Networks Inc
11.39
16,809,591
TEVA
 Teva Pharmaceutical Industries Ltd
7.10
10,486,952
LUMI IT
 Bank Leumi Le-Israel Bm
5.44
8,029,373
POLI IT
 Bank Hapoalim Bm
4.98
7,345,348
TSEM
 Tower Semiconductor Ltd
4.76
7,028,755
ESLT
 Elbit Systems Ltd
4.16
6,146,704
NVMI
 Nova Ltd
2.33
3,435,697
PHOE IT
 Phoenix Holdings Ltd/The
2.27
3,348,295
MZTF IT
 Mizrahi Tefahot Bank Ltd
2.07
3,061,003
DSCT IT
 Israel Discount Bank Ltd
2.06
3,043,197
FROG
 Jfrog Ltd
2.03
2,997,788
CHKP
 Check Point Software Technologies Ltd
1.89
2,791,293
ENLT IT
 Enlight Renewable Energy Ltd
1.66
2,445,974
HARL IT
 Harel Insurance Investments & Financial
1.50
2,219,051
AZRG IT
 Azrieli Group Ltd
1.40
2,061,925
NICE
 Nice Ltd
1.28
1,882,874
BEZQ IT
 Bezeq The Israeli Telecommunication Cor
1.26
1,864,758
CLIS IT
 Clal Insurance Enterprises Holdings Ltd
1.24
1,836,735
ORA
 Ormat Technologies Inc
1.22
1,804,051
NXSN IT
 Next Vision Stabilized Systems Ltd
1.18
1,743,367
S
 Sentinelone Inc
1.15
1,693,188
GLBE
 Global-E Online Ltd
1.12
1,650,621
CAMT
 Camtek Ltd/Israel
1.11
1,636,568
VRNS
 Varonis Systems Inc
1.07
1,575,330
TASE IT
 Tel Aviv Stock Exchange Ltd
1.05
1,552,864
ONDS
 Ondas Holdings Inc
1.04
1,535,752
DOX
 Amdocs Ltd
1.03
1,520,836
FIBI IT
 First International Bank Of Israel Ltd/
1.03
1,517,925
MMHD IT
 Menora Mivtachim Holdings Ltd
1.01
1,491,279
OPCE IT
 Opc Energy Ltd
0.96
1,419,642
LMND
 Lemonade Inc
0.95
1,402,270
PLUS LN
 Plus500 Ltd
0.91
1,346,107
ZIM
 Zim Integrated Shipping Services Ltd
0.89
1,308,808
MGDL IT
 Migdal Insurance & Financial Holdings L
0.87
1,291,345
MLSR IT
 Melisron Ltd
0.80
1,177,111
ETOR
 Etoro Group Ltd
0.80
1,175,297
MNDY
 Monday.Com Ltd
0.79
1,170,989
BIG IT
 Big Shopping Centers Ltd
0.79
1,164,484
ICL
 Icl Group Ltd
0.78
1,154,394
SEDG
 Solaredge Technologies Inc
0.78
1,145,770
DLEKG IT
 Delek Group Ltd
0.75
1,111,965
DORL IT
 Doral Group Renewable Energy Resources
0.71
1,051,427
ENRG IT
 Energix-Renewable Energies Ltd
0.70
1,028,396
CLBT
 Cellebrite Di Ltd
0.65
954,197
PAYO
 Payoneer Global Inc
0.64
950,731
STRS IT
 Strauss Group Ltd
0.63
925,752
SAE IT
 Shufersal Ltd
0.61
900,027
FIBIH IT
 First International Bank Of Israel Ltd
0.61
898,589
PAZ IT
 Paz Retail And Energy Ltd
0.60
888,026
FTAL IT
 Fattal Holdings 1998 Ltd
0.56
827,575
MBLY
 Mobileye Global Inc
0.55
819,326
SKBN IT
 Shikun & Binui Ltd
0.54
799,089
INMD
 Inmode Ltd
0.54
794,971
SPEN IT
 Shapir Engineering And Industry Ltd
0.53
788,834
ALHE IT
 Alony Hetz Properties & Investments Ltd
0.53
782,119
ENOG LN
 Energean Plc
0.52
760,877
ORL IT
 Oil Refineries Ltd
0.50
740,489
RMLI IT
 Rami Levy Chain Stores Hashikma Marketi
0.50
736,244
NVCR
 Novocure Ltd
0.49
728,555
PGY
 Pagaya Technologies Ltd
0.49
719,015
MTRX IT
 Matrix It Ltd
0.48
704,535
ARPT IT
 Airport City Ltd
0.48
704,115
MVNE IT
 Mivne Real Estate Kd Ltd
0.47
692,790
ELTR IT
 Electra Ltd/Israel
0.47
687,265
ISCD IT
 Isracard Ltd
0.46
684,701
AMOT IT
 Amot Investments Ltd
0.46
680,310
KEN IT
 Kenon Holdings Ltd/Singapore
0.46
680,205
RDWR
 Radware Ltd
0.45
669,648
OPK
 Opko Health Inc
0.45
662,354
TBLA
 Taboola.Com Ltd
0.45
659,339
HLAN IT
 Hilan Ltd
0.43
630,788
KRNT
 Kornit Digital Ltd
0.42
623,026
ASHG IT
 Ashtrom Group Ltd
0.42
622,271
SSYS
 Stratasys Ltd
0.42
621,643
ONE IT
 One Software Technologies Ltd
0.41
611,799
DELG IT
 Delta Galil Industries Ltd
0.41
607,047
ILCO IT
 Israel Corp Ltd
0.41
601,127
FORTY IT
 Formula Systems 1985 Ltd
0.39
580,165
WIX
 Wix.Com Ltd
0.36
535,685
-USD CASH-
 --
0.01
8,311
-ILS CASH-
 --
-0.05
-71,708
--
Other/Cash
-0.05
-100,979
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Financials

    37.28

  • Information Technology

    24.11

  • Health Care

    11.11

  • Industrials

    9.22

  • Utilities

    5.59

  • Real Estate

    4.46

  • Energy

    1.89

  • Consumer Discretionary

    1.88

  • Communication Services

    1.76

  • Consumer Staples

    1.49

  • Materials

    1.04

  • Other/Cash

    0.17

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • Israel

    88.32

  • United States

    9.52

  • Singapore

    1.16

  • United Kingdom

    0.52

  • Greece

    0.32

  • Other/Cash

    0.17

Fees

Distributions

  as of  06/25/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.96%

Distribution Yield

1.40%

12 Month Yield

1.40%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Israel ETF would have been 0.95% on 06/25/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.8691 -- -- -- $ 0.87
2024 12/23/2024 12/23/2024 12/24/2024 $ 0.5250 -- -- -- $ 0.53
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.6627 -- -- -- $ 0.66
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.4848 -- -- -- $ 0.48
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.6213 -- -- -- $ 0.62
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.0763 -- -- -- $ 0.08
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.4849 -- -- -- $ 0.48
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.2120 -- -- -- $ 0.21
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.4790 -- -- -- $ 0.48
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.4350 -- -- $ 0.1771 $ 0.61
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.3760 -- -- -- $ 0.38
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.2810 $ 0.4620 -- -- $ 0.74
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.1630 -- -- -- $ 0.16

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

ISRA