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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
    $63.98

    as of July 10, 2026
  • YTD RETURNS
    9.10%

    as of July 10, 2026
  • Total Net Assets
    $151.94M

    as of July 10, 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) -8.06 6.98 10.03 26.46 24.17 7.74 10.63 8.87
ISRA (Market Price) -7.70 7.28 10.31 26.98 24.38 7.79 10.75 8.91
BlueStar Israel Global Index™ -7.65 7.57 10.36 27.30 24.91 8.25 11.13 9.33
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/25/13
ISRA (NAV) -8.06 6.98 10.03 26.46 24.17 7.74 10.63 8.87
ISRA (Market Price) -7.70 7.28 10.31 26.98 24.38 7.79 10.75 8.91
BlueStar Israel Global Index™ -7.65 7.57 10.36 27.30 24.91 8.25 11.13 9.33

*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 07/09/2026

Download XLS Get holdings
Total Holdings: 82
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PANW
 Palo Alto Networks Inc
12.66
19,403,093
TEVA
 Teva Pharmaceutical Industries Ltd
6.74
10,324,751
LUMI IT
 Bank Leumi Le-Israel Bm
5.40
8,274,856
POLI IT
 Bank Hapoalim Bm
4.90
7,503,758
ESLT
 Elbit Systems Ltd
4.16
6,383,106
TSEM
 Tower Semiconductor Ltd
3.85
5,901,050
FROG
 Jfrog Ltd
2.37
3,633,107
PHOE IT
 Phoenix Holdings Ltd/The
2.19
3,362,700
MZTF IT
 Mizrahi Tefahot Bank Ltd
2.14
3,274,628
DSCT IT
 Israel Discount Bank Ltd
2.08
3,181,864
CHKP
 Check Point Software Technologies Ltd
2.05
3,139,410
NVMI
 Nova Ltd
1.99
3,048,230
ENLT IT
 Enlight Renewable Energy Ltd
1.48
2,265,677
HARL IT
 Harel Insurance Investments & Financial
1.43
2,186,771
S
 Sentinelone Inc
1.39
2,134,594
NICE
 Nice Ltd
1.37
2,103,403
AZRG IT
 Azrieli Group Ltd
1.35
2,068,187
VRNS
 Varonis Systems Inc
1.22
1,871,522
CLIS IT
 Clal Insurance Enterprises Holdings Ltd
1.20
1,836,166
GLBE
 Global-E Online Ltd
1.19
1,819,385
BEZQ IT
 Bezeq The Israeli Telecommunication Cor
1.17
1,791,310
LMND
 Lemonade Inc
1.15
1,761,415
NXSN IT
 Next Vision Stabilized Systems Ltd
1.13
1,732,456
ORA
 Ormat Technologies Inc
1.08
1,658,861
FIBI IT
 First International Bank Of Israel Ltd/
1.04
1,587,156
DOX
 Amdocs Ltd
1.03
1,585,487
ONDS
 Ondas Holdings Inc
1.00
1,530,750
TASE IT
 Tel Aviv Stock Exchange Ltd
0.98
1,494,602
MNDY
 Monday.Com Ltd
0.95
1,460,027
MMHD IT
 Menora Mivtachim Holdings Ltd
0.94
1,435,474
PLUS LN
 Plus500 Ltd
0.93
1,425,813
CAMT
 Camtek Ltd/Israel
0.92
1,415,516
OPCE IT
 Opc Energy Ltd
0.92
1,409,257
MGDL IT
 Migdal Insurance & Financial Holdings L
0.85
1,306,485
ETOR
 Etoro Group Ltd
0.80
1,228,706
ZIM
 Zim Integrated Shipping Services Ltd
0.80
1,224,598
CLBT
 Cellebrite Di Ltd
0.80
1,218,622
MLSR IT
 Melisron Ltd
0.79
1,210,303
SEDG
 Solaredge Technologies Inc
0.79
1,209,375
BIG IT
 Big Shopping Centers Ltd
0.76
1,169,452
ICL
 Icl Group Ltd
0.73
1,124,259
DLEKG IT
 Delek Group Ltd
0.72
1,110,987
MBLY
 Mobileye Global Inc
0.65
993,407
DORL IT
 Doral Group Renewable Energy Resources
0.63
961,974
PAYO
 Payoneer Global Inc
0.62
957,483
FIBIH IT
 First International Bank Of Israel Ltd
0.61
942,113
SAE IT
 Shufersal Ltd
0.60
924,200
ENRG IT
 Energix-Renewable Energies Ltd
0.60
923,610
ORL IT
 Oil Refineries Ltd
0.59
903,612
PAZ IT
 Paz Retail And Energy Ltd
0.58
889,262
STRS IT
 Strauss Group Ltd
0.58
883,965
FTAL IT
 Fattal Holdings 1998 Ltd
0.55
844,517
NVCR
 Novocure Ltd
0.55
836,992
PGY
 Pagaya Technologies Ltd
0.54
828,632
TBLA
 Taboola.Com Ltd
0.54
826,766
MTRX IT
 Matrix It Ltd
0.53
819,600
SPEN IT
 Shapir Engineering And Industry Ltd
0.53
812,429
INMD
 Inmode Ltd
0.53
805,707
ENOG LN
 Energean Plc
0.51
786,359
SKBN IT
 Shikun & Binui Ltd
0.51
784,195
ALHE IT
 Alony Hetz Properties & Investments Ltd
0.51
781,984
RDWR
 Radware Ltd
0.50
764,598
RMLI IT
 Rami Levy Chain Stores Hashikma Marketi
0.50
759,361
ARPT IT
 Airport City Ltd
0.49
745,228
ELTR IT
 Electra Ltd/Israel
0.47
716,882
MVNE IT
 Mivne Real Estate Kd Ltd
0.47
713,801
AMOT IT
 Amot Investments Ltd
0.44
680,511
KEN IT
 Kenon Holdings Ltd/Singapore
0.44
675,645
ISCD IT
 Isracard Ltd
0.43
661,607
HLAN IT
 Hilan Ltd
0.43
657,741
SSYS
 Stratasys Ltd
0.42
648,509
ONE IT
 One Software Technologies Ltd
0.42
648,258
DELG IT
 Delta Galil Industries Ltd
0.42
641,976
WIX
 Wix.Com Ltd
0.41
632,242
ASHG IT
 Ashtrom Group Ltd
0.41
630,366
FORTY IT
 Formula Systems 1985 Ltd
0.41
629,001
KRNT
 Kornit Digital Ltd
0.41
628,152
OPK
 Opko Health Inc
0.40
609,717
ILCO IT
 Israel Corp Ltd
0.39
598,694
DLAS IT
 Delek Yizum Nechasim Ltd
0.02
33,278
-ILS CASH-
 --
-0.02
-32,034
-USD CASH-
 --
-0.03
-51,566
--
Other/Cash
-0.02
-37,640
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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 06/30/2026

  • Sector

    % of Net Assets

  • Information Technology

    36.63

  • Financials

    27.19

  • Health Care

    8.32

  • Industrials

    8.16

  • Utilities

    5.39

  • Real Estate

    4.83

  • Consumer Discretionary

    2.70

  • Energy

    2.31

  • Consumer Staples

    1.69

  • Communication Services

    1.68

  • Materials

    1.16

  • Other/Cash

    -0.07

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • Israel

    73.36

  • United States

    24.30

  • Singapore

    1.33

  • United Kingdom

    0.60

  • Greece

    0.48

  • Other/Cash

    -0.07

Fees

Distributions

  as of  07/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.85%

Distribution Yield

1.36%

12 Month Yield

1.36%

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 0.84% on 07/10/26. 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