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ISRA VanEck Vectors Israel ETF

  • Fund Description

    VanEck Vectors Israel ETF (ISRA®) seeks to replicate as closely as possible, before fees and expenses, the total return 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.

  •  
      

    • Fund Ticker

      ISRA
    • Exchange

      NYSE Arca
    • Commencement

      06/25/2013
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      BLSNTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/30/16

    • 30-Day SEC Yield1

      0.73%
    • Total Net Assets

      $40.5M
    • Number of Holdings

      112
    • Options

      Available
    • Gross Expense Ratio2

      0.85%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/30/16

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Daily HoldingsDaily Holdings (%) as of 09/30/16

    Total Holdings: 112
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    91,445
    4,237,96310.47
    Perrigo Co Plc
    PRGO US
    31,546
    2,912,6427.19
    Check Point Software Technologies Ltd
    CHKP US
    30,600
    2,374,8665.86
    Amdocs Ltd
    DOX US
    39,699
    2,296,5875.67
    Mobileye Nv
    MBLY US
    42,031
    1,789,2604.42
    Bank Hapoalim Bm
    POLI IT
    292,609
    1,658,9574.10
    Bank Leumi Le-Israel Bm
    LUMI IT
    397,994
    1,512,3953.73
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    624,788
    1,177,0482.91
    Nice Ltd
    NICE IT
    16,688
    1,109,5042.74
    Opko Health Inc
    OPK US
    89,451
    947,2862.34
    Elbit Systems Ltd
    ESLT IT
    6,930
    661,6611.63
    Frutarom Industries Ltd
    FRUT IT
    11,715
    615,3291.52
    Israel Chemicals Ltd
    ICL IT
    153,373
    596,5681.47
    Verint Systems Inc
    VRNT US
    15,382
    578,8251.43
    Israel Discount Bank Ltd
    DSCT IT
    303,630
    558,1011.38
    Ormat Technologies Inc
    ORA US
    10,297
    498,4781.23
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    37,886
    481,1151.19
    Azrieli Group Ltd
    AZRG IT
    10,484
    458,6321.13
    Imperva Inc
    IMPV US
    8,118
    436,0181.08
    Wix.Com Ltd
    WIX US
    9,503
    412,7151.02
    Mellanox Technologies Ltd
    MLNX US
    9,442
    408,3671.01
    Taro Pharmaceutical Industries Ltd
    TARO US
    3,483
    384,9060.95
    Tower Semiconductor Ltd
    TSEM US
    24,031
    364,7910.90
    Cyberark Software Ltd
    CYBR US
    7,261
    359,9280.89
    Paz Oil Co Ltd
    PZOL IT
    2,167
    338,6710.84
    Stratasys Ltd
    SSYS US
    13,584
    327,2390.81
    Orbotech Ltd
    ORBK US
    11,034
    326,7170.81
    Delek Us Holdings Inc
    DK US
    18,540
    320,5570.79
    Delek Group Ltd
    DLEKG IT
    1,541
    319,9210.79
    Gazit-Globe Ltd
    GZT IT
    30,668
    311,9560.77
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    32,414
    292,3220.72
    Caesarstone Ltd
    CSTE US
    7,542
    284,4090.70
    Ceva Inc
    CEVA US
    7,197
    252,3990.62
    First International Bank Of Israel Ltd
    FTIN IT
    19,689
    251,2970.62
    Melisron Ltd
    MLSR IT
    5,666
    249,8850.62
    Strauss Group Ltd
    STRS IT
    13,808
    218,6540.54
    Israel Corp Ltd/The
    ILCO IT
    1,307
    213,9800.53
    Oil Refineries Ltd
    ORL IT
    544,198
    201,1720.50
    Amot Investments Ltd
    AMOT IT
    43,598
    194,2060.48
    Plus500 Ltd
    PLUS LN
    22,505
    193,4650.48
    Mazor Robotics Ltd
    MZOR IT
    15,161
    193,1980.48
    Jerusalem Economy Ltd
    ECJM IT
    83,911
    191,8730.47
    Sodastream International Ltd
    SODA US
    7,195
    191,0990.47
    Ituran Location And Control Ltd
    ITRN US
    7,017
    185,6700.46
    Radware Ltd
    RDWR US
    13,496
    185,4350.46
    Partner Communications Co Ltd
    PTNR IT
    40,413
    185,1540.46
    Jerusalem Oil Exploration
    JOEL IT
    4,097
    182,8970.45
    888 Holdings Plc
    888 LN
    61,427
    176,8770.44
    El Al Israel Airlines
    ELAL IT
    187,212
    172,0230.42
    Liveperson Inc
    LPSN US
    20,237
    170,1930.42
    Magic Software Enterprises Ltd
    MGIC US
    23,686
    169,3550.42
    Harel Insurance Investments & Financial
    HARL IT
    46,398
    167,6750.41
    Cellcom Israel Ltd
    CEL IT
    21,657
    161,9530.40
    Shikun & Binui Ltd
    SKBN IT
    86,204
    157,1670.39
    Silicom Ltd
    SILC US
    3,689
    152,7250.38
    Radcom Ltd
    RDCM US
    7,344
    149,9640.37
    Nova Measuring Instruments Ltd
    NVMI IT
    12,553
    149,6830.37
    Sapiens International Corp Nv
    SPNS US
    11,612
    148,2850.37
    Endochoice Holdings Inc
    GI US
    18,342
    146,3690.36
    Delek Automotive Systems Ltd
    DLEA IT
    16,664
    145,5260.36
    Alon Usa Energy Inc
    ALJ US
    18,031
    145,3300.36
    Formula Systems 1985 Ltd
    FORTY IT
    3,728
    144,7700.36
    Varonis Systems Inc
    VRNS US
    4,806
    144,6610.36
    Delta-Galil Industries Ltd
    DELT IT
    5,118
    144,2930.36
    Telit Communications Plc
    TCM LN
    41,094
    144,1040.36
    Bayside Land Corp
    BYSD IT
    355
    143,5720.35
    Delek Energy Systems Ltd
    DLEN IT
    264
    142,3750.35
    Shufersal Ltd
    SAE IT
    36,499
    140,5580.35
    Compugen Ltd
    CGEN US
    22,277
    140,3450.35
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    12,921
    139,0220.34
    Foamix Pharmaceuticals Ltd
    FOMX US
    14,831
    137,3350.34
    Blue Square Real Estate Ltd
    BLSR IT
    3,360
    136,0690.34
    Big Shopping Centers Ltd
    BIG IT
    1,986
    135,9780.34
    Rami Levy Chain Stores Hashikma Marketi
    RMLI IT
    3,329
    134,5130.33
    Redhill Biopharma Ltd
    RDHL US
    9,658
    134,4390.33
    Africa Israel Properties Ltd
    AFPR IT
    7,928
    132,5480.33
    Dsp Group Inc
    DSPG US
    11,005
    132,1700.33
    Sarine Technologies Ltd
    SARINE SP
    104,000
    131,6040.32
    Kamada Ltd
    KMDA IT
    25,450
    130,5850.32
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    23,041
    129,8170.32
    Electra Ltd/Israel
    ELTR IT
    948
    129,7150.32
    Matrix It Ltd
    MTRX IT
    17,729
    127,6790.32
    Alrov Properties And Lodgings Ltd
    ALRPR IT
    5,609
    125,3110.31
    Ceragon Networks Ltd
    CRNT US
    53,085
    125,2810.31
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    191,698
    124,5320.31
    Audiocodes Ltd
    AUDC US
    22,676
    121,0900.30
    Hilan Ltd
    HLAN IT
    7,556
    119,4790.30
    Syneron Medical Ltd
    ELOS US
    16,576
    118,6840.29
    Neuroderm Ltd
    NDRM US
    6,373
    117,8370.29
    Phoenix Holdings Ltd/The
    PHOE1 IT
    42,888
    117,5970.29
    Shapir Engineering And Industry Ltd
    SPEN IT
    55,807
    117,1570.29
    Solaredge Technologies Inc
    SEDG US
    6,774
    116,7160.29
    Menora Mivtachim Holdings Ltd
    MMHD IT
    14,080
    115,8280.29
    Fox Wizel Ltd
    FOX IT
    6,924
    114,1050.28
    Property & Building Corp Ltd
    PTBL IT
    1,335
    111,8270.28
    Maytronics Ltd
    MTRN IT
    31,764
    111,7840.28
    Elco Ltd
    ELCO IT
    8,336
    110,6290.27
    Allot Communications Ltd
    ALLT US
    20,506
    108,0670.27
    Evogene Ltd
    EVGN IT
    16,632
    104,0650.26
    Pluristem Therapeutics Inc
    PSTI US
    63,427
    101,4830.25
    Xlmedia Plc
    XLM LN
    85,085
    99,7490.25
    Safecharge International Group Ltd
    SCH LN
    34,343
    98,1450.24
    Gilat Satellite Networks Ltd
    GILT IT
    20,014
    97,3240.24
    Enzymotec Ltd
    ENZY US
    12,705
    88,9350.22
    Medgenics Inc
    MDGN US
    15,746
    87,7050.22
    Perion Network Ltd
    PERI US
    71,578
    85,8940.21
    Kornit Digital Ltd
    KRNT US
    8,902
    83,5010.21
    Supercom Ltd
    SPCB US
    21,018
    72,0920.18
    Attunity Ltd
    ATTU US
    10,565
    70,1520.17
    Chiasma Inc
    CHMA US
    23,745
    69,8100.17
    Alcobra Ltd
    ADHD US
    16,882
    41,6990.10
    Other/Cash
    --
    --
    -14,766-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.