VanEck Israel ETF (ISRA)
AMEX: ISRA
· Real-Time Price · USD
53.19
0.78 (1.49%)
At close: Sep 08, 2025, 3:59 PM
53.08
-0.21%
After-hours: Sep 08, 2025, 05:50 PM EDT
1.49% (1D)
| Bid | 50.2 |
| Market Cap | 120.51M |
| AUM | 118.13M |
| NAV | 52.5 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 14.47 |
| Shares Out | 2.27M |
| Inception Date | Jun 25, 2013 |
| Ask | 55 |
| Volume | 29.01K |
| Open | 52.90 |
| Previous Close | 52.41 |
| Day's Range | 52.74 - 53.19 |
| 52-Week Range | 36.36 - 53.84 |
| Holdings | 82 |
| Expense Ratio | 0.71% |
About ISRA
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ISRA
Inception Date Jun 25, 2013
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.52% |
| Financial Services | 32.82% |
| Healthcare | 7.94% |
| Industrials | 6.83% |
| Real Estate | 4.18% |
Top 10 Holdings 38.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cyberark Software Lt... | CYBR | 7.63% |
| Teva Pharmaceutical ... | TEVA | 7.14% |
| Check Point Software... | CHKP | 5.77% |
| Elbit Systems Ltd. | ESLT | 4.50% |
| Nice Ltd. | NICE | 2.80% |
| Wix.com Ltd. | WIX | 2.52% |
| Amdocs Limited | DOX | 2.49% |
| Monday.com Ltd. | MNDY | 2.31% |
| Varonis Systems, Inc... | VRNS | 1.78% |
| Sentinelone, Inc. | S | 1.76% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5250 | Dec 24, 2024 |
| Dec 18, 2023 | $0.6627 | Dec 22, 2023 |
| Dec 19, 2022 | $0.4848 | Dec 23, 2022 |
| Dec 20, 2021 | $0.6213 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0763 | Dec 28, 2020 |
