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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
    $54.86

    as of September 30, 2025
  • YTD RETURNS
    26.54%

    as of September 30, 2025
  • Total Net Assets
    $111.08M

    as of September 30, 2025
  • Gross Expense Ratio
    0.71%
  • Net Expense Ratio
    0.59%
  • Inception Date
    06/25/2013

About ISRA

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.

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Overview

Why ISRA

  • Exposure to a Stable, Growing, and Resilient Economy: Exposure to a vibrant economy that has historically demonstrated consistent GDP growth despite regional geopolitical events.
  • Exposure to a Multi-Sector Economy: The index offers broad sector exposure to Israel’s vibrant economy, including information technology, health care, and financials.
  • Exposure to Israeli Companies Globally: The underlying index offers a broad and diversified reflection of Israel's globally-oriented economy.

Performance

Performance History:

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) 4.06 10.56 20.65 35.90 9.69 8.19 6.66 7.50
ISRA (Share Price) 4.20 10.51 20.46 36.11 9.84 8.18 6.73 7.53
BLSNTR (Index) 3.79 10.58 20.77 36.56 10.09 8.63 7.05 7.93
Performance Differential (NAV - Index) 0.27 -0.02 -0.12 -0.66 -0.40 -0.44 -0.39 -0.43
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
06/25/13
ISRA (NAV) 9.46 23.14 19.44 46.15 13.13 10.78 6.13 7.52
ISRA (Share Price) 9.18 22.87 19.01 46.09 13.30 10.81 6.08 7.53
BLSNTR (Index) 9.48 23.49 19.58 46.57 13.70 11.30 6.53 7.96
Performance Differential (NAV - Index) -0.02 -0.35 -0.14 -0.42 -0.57 -0.52 -0.40 -0.44

*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.

Prices as of 09/30/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
ISRA $54.86
$54.60 		15,235
13,290 		$0.96 / +1.79%
$0.76 / +1.40% 		+26.54%
+25.35% 		$-0.26
-0.47% 		0.53%

Fees

Holdings

Daily Holdings (%) as of 09/30/2025

Download XLS Get holdings
Total Holdings: 82
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
LUMI IT
 Bank Leumi Le-Israel Bm 8.52
BBG000BXB0V7
479,113
 Stock 9,464,628 --
CYBR US
 Cyberark Software Ltd 7.62
BBG006Q52QV2
17,526
 Stock 8,467,687 --
TEVA US
 Teva Pharmaceutical Industries Ltd 7.39
BBG000C0CD58
406,510
 Stock 8,211,502 --
POLI IT
 Bank Hapoalim Bm 7.01
BBG000F23M06
382,086
 Stock 7,787,184 --
CHKP US
 Check Point Software Technologies Ltd 5.92
BBG000K82ZT8
31,801
 Stock 6,579,945 --
ESLT US
 Elbit Systems Ltd 4.54
BBG000CRN4P5
9,882
 Stock 5,037,844 --
MZTF IT
 Mizrahi Tefahot Bank Ltd 3.16
BBG000J72HD9
53,366
 Stock 3,515,689 --
DSCT IT
 Israel Discount Bank Ltd 3.09
BBG000HVQG80
346,281
 Stock 3,430,171 --
WIX US
 Wix.Com Ltd 2.88
BBG005CM7J89
18,032
 Stock 3,203,024 --
NICE US
 Nice Ltd 2.76
BBG000KC17R4
21,213
 Stock 3,071,218 --
PHOE IT
 Phoenix Holdings Ltd/The 2.46
BBG000G2KHT6
72,832
 Stock 2,734,310 --
MNDY US
 Monday.Com Ltd 2.33
BBG00GF8K4W4
13,351
 Stock 2,585,955 --
DOX US
 Amdocs Ltd 2.29
BBG000C3MXG5
30,945
 Stock 2,539,037 --
NVMI US
 Nova Ltd 1.83
BBG000BSY1Y8
6,357
 Stock 2,032,079 --
TSEM US
 Tower Semiconductor Ltd 1.77
BBG000BH91G0
27,256
 Stock 1,970,609 --
VRNS US
 Varonis Systems Inc 1.74
BBG001Y04TN6
33,702
 Stock 1,936,854 --
S US
 Sentinelone Inc 1.62
BBG00B6F2F09
101,904
 Stock 1,794,529 --
FROG US
 Jfrog Ltd 1.60
BBG006PWZX16
37,551
 Stock 1,777,289 --
ORA US
 Ormat Technologies Inc 1.52
BBG000Q5BQ63
17,571
 Stock 1,691,209 --
HARL IT
 Harel Insurance Investments & Financial 1.29
BBG000G28QX5
42,460
 Stock 1,433,600 --
FIBI IT
 First International Bank Of Israel Ltd/ 1.28
BBG000BK0KV3
19,880
 Stock 1,426,198 --
AZRG IT
 Azrieli Group Ltd 1.24
BBG000G9PL35
13,869
 Stock 1,379,410 --
GLBE US
 Global-E Online Ltd 1.18
BBG00ZKY1P71
36,804
 Stock 1,316,111 --
CLIS IT
 Clal Insurance Enterprises Holdings Ltd 1.09
BBG000BK0F62
23,653
 Stock 1,214,604 --
BEZQ IT
 Bezeq The Israeli Telecommunication Cor 1.06
BBG000BJDD39
612,517
 Stock 1,176,528 --
CAMT US
 Camtek Ltd/Israel 1.02
BBG000BJ4M84
10,776
 Stock 1,132,019 --
LMND US
 Lemonade Inc 0.98
BBG00BM5YC05
20,382
 Stock 1,091,048 --
NXSN IT
 Next Vision Stabilized Systems Ltd 0.98
BBG011DFGX71
23,966
 Stock 1,089,577 --
ICL US
 Icl Group Ltd 0.91
BBG000BXH0Q7
162,289
 Stock 1,009,438 --
MMHD IT
 Menora Mivtachim Holdings Ltd 0.78
BBG000G28FC2
8,791
 Stock 865,145 --
CLBT US
 Cellebrite Di Ltd 0.78
BBG000BK00N6
46,547
 Stock 862,516 --
DLEKG IT
 Delek Group Ltd 0.76
BBG000BQGBF1
3,485
 Stock 845,053 --
PLUS LN
 Plus500 Ltd 0.74
BBG004V7D7S1
18,932
 Stock 821,341 --
BIG IT
 Big Shopping Centers Ltd 0.73
BBG000Q6J2W7
3,949
 Stock 813,354 --
ENLT IT
 Enlight Renewable Energy Ltd 0.72
BBG000NQKK36
25,861
 Stock 797,529 --
MLSR IT
 Melisron Ltd 0.65
BBG000BNJKK9
5,984
 Stock 723,943 --
MBLY US
 Mobileye Global Inc 0.65
BBG019X46Z37
51,036
 Stock 720,628 --
MGDL IT
 Migdal Insurance & Financial Holdings L 0.57
BBG000BHCC81
180,802
 Stock 628,609 --
ZIM US
 Zim Integrated Shipping Services Ltd 0.56
BBG00YQ7XR05
45,910
 Stock 622,081 --
TASE IT
 Tel Aviv Stock Exchange Ltd 0.55
BBG00PT8N3Y6
26,423
 Stock 608,793 --
SEDG US
 Solaredge Technologies Inc 0.55
BBG0084BBZY6
16,426
 Stock 607,762 --
ENOG LN
 Energean Plc 0.48
BBG00K4LLFZ9
47,759
 Stock 533,010 --
SPNS US
 Sapiens International Corp Nv 0.46
BBG000G3YP84
11,931
 Stock 513,033 --
PAYO US
 Payoneer Global Inc 0.45
BBG00Z5JLLB3
82,701
 Stock 500,341 --
ODD US
 Oddity Tech Ltd 0.44
BBG01H5JVGM0
7,932
 Stock 494,164 --
STRS IT
 Strauss Group Ltd 0.41
BBG000G2KKM6
15,991
 Stock 452,805 --
OPCE IT
 Opc Energy Ltd 0.41
BBG00H50SMD3
28,517
 Stock 452,207 --
FIBIH IT
 First International Bank Of Israel Ltd 0.39
BBG000BK0GY9
5,676
 Stock 432,249 --
ALHE IT
 Alony Hetz Properties & Investments Ltd 0.39
BBG000FKRYJ4
36,054
 Stock 428,614 --
ILCO IT
 Israel Corp Ltd 0.37
BBG000BV48T5
1,330
 Stock 416,219 --
SAE IT
 Shufersal Ltd 0.37
BBG000BSSJX7
34,525
 Stock 407,834 --
AMOT IT
 Amot Investments Ltd 0.35
BBG000PRSVW8
52,133
 Stock 390,637 --
PAZ IT
 Paz Retail And Energy Ltd 0.32
BBG000NB3443
1,715
 Stock 352,397 --
MTRX IT
 Matrix It Ltd 0.29
BBG000PB0382
9,213
 Stock 325,017 --
SKBN IT
 Shikun & Binui Ltd 0.29
BBG000C35FH2
70,956
 Stock 324,208 --
RDWR US
 Radware Ltd 0.28
BBG000BKWR89
11,874
 Stock 314,542 --
INMD US
 Inmode Ltd 0.28
BBG00PPS73P4
20,717
 Stock 308,683 --
ENRG IT
 Energix-Renewable Energies Ltd 0.27
BBG001MFMTP4
69,222
 Stock 299,094 --
RMLI IT
 Rami Levy Chain Stores Hashikma Marketi 0.26
BBG000NS1R38
3,149
 Stock 291,022 --
FTAL IT
 Fattal Holdings 1998 Ltd 0.26
BBG00JVVZC91
1,694
 Stock 283,811 --
MVNE IT
 Mivne Real Estate Kd Ltd 0.25
BBG000BJGMM5
72,111
 Stock 281,701 --
ARPT IT
 Airport City Ltd 0.25
BBG000PX04R1
15,101
 Stock 280,624 --
SPEN IT
 Shapir Engineering And Industry Ltd 0.25
BBG007PB6MQ9
34,054
 Stock 278,941 --
HLAN IT
 Hilan Ltd 0.25
BBG000DZ2XT1
3,588
 Stock 277,573 --
NVCR US
 Novocure Ltd 0.25
BBG009XW8PY2
21,240
 Stock 274,421 --
ISCD IT
 Isracard Ltd 0.25
BBG00NW1JGV1
67,501
 Stock 273,390 --
ASHG IT
 Ashtrom Group Ltd 0.23
BBG006M6THM5
12,325
 Stock 259,855 --
FVRR US
 Fiverr International Ltd 0.23
BBG002YSC5M7
10,396
 Stock 253,766 --
KEN IT
 Kenon Holdings Ltd/Singapore 0.22
BBG007LYGD28
5,558
 Stock 249,623 --
FORTY IT
 Formula Systems 1985 Ltd 0.22
BBG000JN58H7
1,751
 Stock 244,077 --
ONE IT
 One Software Technologies Ltd 0.21
BBG000LL6MR5
9,548
 Stock 233,769 --
ORL IT
 Oil Refineries Ltd 0.20
BBG000Q9GM78
817,499
 Stock 221,233 --
TBLA US
 Taboola.Com Ltd 0.20
BBG011MN6XD8
64,023
 Stock 218,318 --
SSYS US
 Stratasys Ltd 0.18
BBG002S5ZRF9
17,885
 Stock 200,312 --
DELG IT
 Delta Galil Industries Ltd 0.18
BBG000BJWBF9
3,776
 Stock 199,002 --
ELTR IT
 Electra Ltd/Israel 0.17
BBG000G2KCG1
321
 Stock 187,573 --
OPK US
 Opko Health Inc 0.16
BBG000N49069
111,826
 Stock 173,330 --
KRNT US
 Kornit Digital Ltd 0.14
BBG0086KNBP4
11,922
 Stock 160,947 --
PLTK US
 Playtika Holding Corp 0.13
BBG00QQ8C789
35,747
 Stock 139,056 --
PERI US
 Perion Network Ltd 0.09
BBG000KBRG25
10,810
 Stock 103,776 --
-USD CASH-
 0.26
--
289,199
 Cash Bal 289,199 --
-ILS CASH-
 0.02
--
68,745
 Cash Bal 20,810 --
--
Other/Cash -0.25
--
0
 Cash -274,783 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

3-YR Risk Measures as of 08/31/2025

  • Beta vs. S&P 500 Index
    1.03
  • Correlation vs. S&P 500 Index
    0.70
  • Volatility (Standard Deviation)
    21.37
  • Sharpe Ratio
    0.31

Currency Exposure (%) as of 08/31/2025

U.S. Dollar 55.04
Israeli Shekel 43.51
British Pound 1.31
Other/Cash 0.14

Sector Weightings (%) as at 08/31/2025

  • Sector

    % of Net Assets

  • Information Technology

    36.30

  • Financials

    33.42

  • Health Care

    7.74

  • Industrials

    6.89

  • Real Estate

    3.89

  • Utilities

    3.15

  • Consumer Discretionary

    2.28

  • Energy

    1.80

  • Consumer Staples

    1.52

  • Communication Services

    1.48

  • Materials

    1.39

  • Other/Cash

    0.14

Country Weightings (%) as at 08/31/2025

  • Country

    % of Net Assets

  • Israel

    85.80

  • United States

    12.41

  • Singapore

    0.67

  • Greece

    0.58

  • United Kingdom

    0.40

  • Other/Cash

    0.14

Distributions

Yields  as of  09/30/2025

Distribution Frequency

Annual

30-Day SEC Yield

0.91%

Distribution Yield

0.96%

12 Month Yield

0.96%

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 0.88% on 09/30/25. 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
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 $ 0.2579 -- -- $ 0.1771 $ 0.44
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

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Literature

ISRA