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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
    $63.53

    as of February 13, 2026
  • YTD RETURNS
    8.33%

    as of February 13, 2026
  • Total Net Assets
    $138.17M

    as of February 13, 2026
  • 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) 7.17 15.06 7.17 41.10 20.09 8.15 10.24 8.94
ISRA (Share Price) 6.91 15.23 6.91 40.79 20.20 8.17 10.29 8.94
BLSNTR (Index) 7.38 15.33 7.38 42.03 20.83 8.63 10.76 9.41
Performance Differential (NAV - Index) -0.21 -0.27 -0.21 -0.93 -0.74 -0.48 -0.52 -0.47
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
06/25/13
ISRA (NAV) 5.72 8.48 37.28 37.28 19.78 7.04 8.73 8.40
ISRA (Share Price) 6.14 9.30 37.00 37.00 19.90 7.08 8.78 8.43
BLSNTR (Index) 5.32 8.66 37.93 37.93 20.35 7.54 9.16 8.86
Performance Differential (NAV - Index) 0.40 -0.18 -0.65 -0.65 -0.57 -0.50 -0.43 -0.46

*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 02/13/2026

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 $63.53
$63.90 		12,617
8,639 		$-0.40 / -0.62%
$-0.38 / -0.59% 		+8.33%
+8.66% 		$0.37
0.58% 		0.46%

Fees

Holdings

Daily Holdings (%) as of 02/12/2026

Download XLS Get holdings
Total Holdings: 83
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
TEVA US
 Teva Pharmaceutical Industries Ltd 11.00
BBG000C0CD58
450,763
 Stock 15,289,881 --
LUMI IT
 Bank Leumi Le-Israel Bm 9.59
BBG000BXB0V7
511,220
 Stock 13,328,823 --
POLI IT
 Bank Hapoalim Bm 8.47
BBG000F23M06
430,455
 Stock 11,778,363 --
ESLT US
 Elbit Systems Ltd 5.50
BBG000CRN4P5
11,287
 Stock 7,644,346 --
DSCT IT
 Israel Discount Bank Ltd 3.81
BBG000HVQG80
400,412
 Stock 5,302,751 --
CHKP US
 Check Point Software Technologies Ltd 3.78
BBG000K82ZT8
31,982
 Stock 5,260,080 --
MZTF IT
 Mizrahi Tefahot Bank Ltd 3.51
BBG000J72HD9
57,819
 Stock 4,885,145 --
PHOE IT
 Phoenix Holdings Ltd/The 3.29
BBG000G2KHT6
83,169
 Stock 4,572,701 --
TSEM US
 Tower Semiconductor Ltd 2.76
BBG000BH91G0
28,728
 Stock 3,837,486 --
NVMI US
 Nova Ltd 2.20
BBG000BSY1Y8
6,884
 Stock 3,053,398 --
NICE US
 Nice Ltd 1.97
BBG000KC17R4
25,919
 Stock 2,739,379 --
HARL IT
 Harel Insurance Investments & Financial 1.85
BBG000G28QX5
47,580
 Stock 2,575,900 --
ORA US
 Ormat Technologies Inc 1.68
BBG000Q5BQ63
19,396
 Stock 2,335,278 --
DOX US
 Amdocs Ltd 1.68
BBG000C3MXG5
34,169
 Stock 2,334,768 --
AZRG IT
 Azrieli Group Ltd 1.66
BBG000G9PL35
15,284
 Stock 2,306,122 --
FROG US
 Jfrog Ltd 1.66
BBG006PWZX16
43,207
 Stock 2,302,933 --
NXSN IT
 Next Vision Stabilized Systems Ltd 1.65
BBG011DFGX71
24,877
 Stock 2,288,458 --
CLIS IT
 Clal Insurance Enterprises Holdings Ltd 1.56
BBG000BK0F62
26,894
 Stock 2,166,064 --
FIBI IT
 First International Bank Of Israel Ltd/ 1.52
BBG000BK0KV3
21,911
 Stock 2,109,953 --
BEZQ IT
 Bezeq The Israeli Telecommunication Cor 1.49
BBG000BJDD39
768,854
 Stock 2,073,449 --
ENLT IT
 Enlight Renewable Energy Ltd 1.45
BBG000NQKK36
31,072
 Stock 2,021,661 --
TASE IT
 Tel Aviv Stock Exchange Ltd 1.34
BBG00PT8N3Y6
38,924
 Stock 1,857,148 --
CAMT US
 Camtek Ltd/Israel 1.16
BBG000BJ4M84
10,385
 Stock 1,613,621 --
MMHD IT
 Menora Mivtachim Holdings Ltd 1.12
BBG000G28FC2
9,699
 Stock 1,564,058 --
S US
 Sentinelone Inc 1.11
BBG00B6F2F09
116,186
 Stock 1,546,436 --
LMND US
 Lemonade Inc 1.09
BBG00BM5YC05
24,479
 Stock 1,516,719 --
MGDL IT
 Migdal Insurance & Financial Holdings L 1.07
BBG000BHCC81
244,563
 Stock 1,493,019 --
GLBE US
 Global-E Online Ltd 1.07
BBG00ZKY1P71
45,621
 Stock 1,491,350 --
WIX US
 Wix.Com Ltd 1.00
BBG005CM7J89
19,635
 Stock 1,393,103 --
PLUS LN
 Plus500 Ltd 0.94
BBG004V7D7S1
20,054
 Stock 1,308,159 --
BIG IT
 Big Shopping Centers Ltd 0.86
BBG000Q6J2W7
4,501
 Stock 1,194,860 --
DLEKG IT
 Delek Group Ltd 0.85
BBG000BQGBF1
3,844
 Stock 1,176,039 --
MLSR IT
 Melisron Ltd 0.82
BBG000BNJKK9
8,015
 Stock 1,140,910 --
MNDY US
 Monday.Com Ltd 0.75
BBG00GF8K4W4
14,070
 Stock 1,035,974 --
ICL US
 Icl Group Ltd 0.74
BBG000BXH0Q7
179,117
 Stock 1,026,340 --
ZIM US
 Zim Integrated Shipping Services Ltd 0.73
BBG00YQ7XR05
47,610
 Stock 1,008,380 --
VRNS US
 Varonis Systems Inc 0.71
BBG001Y04TN6
39,136
 Stock 984,270 --
OPCE IT
 Opc Energy Ltd 0.62
BBG00H50SMD3
30,490
 Stock 866,355 --
STRS IT
 Strauss Group Ltd 0.56
BBG000G2KKM6
18,184
 Stock 777,039 --
FIBIH IT
 First International Bank Of Israel Ltd 0.54
BBG000BK0GY9
6,422
 Stock 753,915 --
CLBT US
 Cellebrite Di Ltd 0.51
BBG000BK00N6
51,352
 Stock 703,522 --
SAE IT
 Shufersal Ltd 0.50
BBG000BSSJX7
47,188
 Stock 695,158 --
PAZ IT
 Paz Retail And Energy Ltd 0.44
BBG000NB3443
2,311
 Stock 605,866 --
SKBN IT
 Shikun & Binui Ltd 0.40
BBG000C35FH2
93,194
 Stock 561,597 --
MBLY US
 Mobileye Global Inc 0.40
BBG019X46Z37
59,088
 Stock 555,427 --
SEDG US
 Solaredge Technologies Inc 0.40
BBG0084BBZY6
16,127
 Stock 554,930 --
ENOG LN
 Energean Plc 0.38
BBG00K4LLFZ9
45,803
 Stock 531,605 --
PAYO US
 Payoneer Global Inc 0.37
BBG00Z5JLLB3
94,585
 Stock 508,867 --
ENRG IT
 Energix-Renewable Energies Ltd 0.37
BBG001MFMTP4
72,249
 Stock 508,694 --
MVNE IT
 Mivne Real Estate Kd Ltd 0.36
BBG000BJGMM5
103,736
 Stock 505,916 --
ALHE IT
 Alony Hetz Properties & Investments Ltd 0.36
BBG000FKRYJ4
39,413
 Stock 500,306 --
AMOT IT
 Amot Investments Ltd 0.34
BBG000PRSVW8
62,395
 Stock 467,835 --
RMLI IT
 Rami Levy Chain Stores Hashikma Marketi 0.32
BBG000NS1R38
3,489
 Stock 445,567 --
ISCD IT
 Isracard Ltd 0.31
BBG00NW1JGV1
78,261
 Stock 427,976 --
SPEN IT
 Shapir Engineering And Industry Ltd 0.29
BBG007PB6MQ9
37,757
 Stock 396,700 --
ETOR US
 Etoro Group Ltd 0.28
BBG00KG5TXN7
14,714
 Stock 393,452 --
ILCO IT
 Israel Corp Ltd 0.26
BBG000BV48T5
1,185
 Stock 367,405 --
KEN IT
 Kenon Holdings Ltd/Singapore 0.26
BBG007LYGD28
4,628
 Stock 362,558 --
INMD US
 Inmode Ltd 0.26
BBG00PPS73P4
25,348
 Stock 362,476 --
FTAL IT
 Fattal Holdings 1998 Ltd 0.26
BBG00JVVZC91
1,741
 Stock 359,723 --
HLAN IT
 Hilan Ltd 0.26
BBG000DZ2XT1
4,937
 Stock 356,677 --
ELTR IT
 Electra Ltd/Israel 0.25
BBG000G2KCG1
9,714
 Stock 348,041 --
ODD US
 Oddity Tech Ltd 0.24
BBG01H5JVGM0
11,939
 Stock 329,636 --
ORL IT
 Oil Refineries Ltd 0.23
BBG000Q9GM78
894,432
 Stock 317,517 --
ARPT IT
 Airport City Ltd 0.23
BBG000PX04R1
16,466
 Stock 315,871 --
NVCR US
 Novocure Ltd 0.22
BBG009XW8PY2
24,131
 Stock 302,361 --
FORTY IT
 Formula Systems 1985 Ltd 0.21
BBG000JN58H7
2,393
 Stock 285,786 --
PGY US
 Pagaya Technologies Ltd 0.21
BBG00VJFX5J9
22,994
 Stock 285,126 --
MTRX IT
 Matrix It Ltd 0.20
BBG000PB0382
8,327
 Stock 280,999 --
ASHG IT
 Ashtrom Group Ltd 0.20
BBG006M6THM5
11,803
 Stock 271,629 --
DELG IT
 Delta Galil Industries Ltd 0.18
BBG000BJWBF9
4,316
 Stock 253,340 --
RDWR US
 Radware Ltd 0.18
BBG000BKWR89
9,586
 Stock 252,975 --
KRNT US
 Kornit Digital Ltd 0.17
BBG0086KNBP4
14,232
 Stock 231,270 --
ONE IT
 One Software Technologies Ltd 0.17
BBG000LL6MR5
11,207
 Stock 229,799 --
TBLA US
 Taboola.Com Ltd 0.17
BBG011MN6XD8
68,798
 Stock 229,785 --
SSYS US
 Stratasys Ltd 0.16
BBG002S5ZRF9
20,665
 Stock 226,282 --
OPK US
 Opko Health Inc 0.13
BBG000N49069
153,048
 Stock 185,188 --
FVRR US
 Fiverr International Ltd 0.12
BBG002YSC5M7
11,730
 Stock 161,874 --
PLTK US
 Playtika Holding Corp 0.10
BBG00QQ8C789
41,545
 Stock 137,514 --
PANW US
 Palo Alto Networks Inc 0.05
BBG0014GJCT9
442
 Stock 71,962 --
--
Other 0.01
--
201
 other 9,045 --
-USD CASH-
 2.57
--
3,572,373
 Cash Bal 3,572,373 --
-ILS CASH-
 0.00
--
91
 Cash Bal 30 --
--
Other/Cash -2.43
--
0
 Cash -3,383,028 --
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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 01/31/2026

  • Beta vs. S&P 500 Index
    1.21
  • Correlation vs. S&P 500 Index
    0.72
  • Volatility (Standard Deviation)
    19.48
  • Sharpe Ratio
    0.79

Currency Exposure (%) as of 01/31/2026

U.S. Dollar 51.14
Israeli Shekel 47.64
British Pound 1.17
Other/Cash 0.04

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Financials

    35.92

  • Information Technology

    28.85

  • Health Care

    11.29

  • Industrials

    7.99

  • Real Estate

    4.17

  • Utilities

    4.04

  • Consumer Discretionary

    1.94

  • Energy

    1.72

  • Communication Services

    1.67

  • Consumer Staples

    1.45

  • Materials

    0.91

  • Other/Cash

    0.04

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • Israel

    87.86

  • United States

    10.44

  • Singapore

    0.81

  • United Kingdom

    0.48

  • Greece

    0.37

  • Other/Cash

    0.04

Distributions

Yields  as of  02/13/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.75%

Distribution Yield

1.37%

12 Month Yield

1.37%

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 0.73% on 02/13/26. 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 $ 0.2579 -- -- $ 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