ISRA 53.94 ▲ 2.87% - Fund Analysis & Holdings - Stocknear

VanEck Israel ETF

AMEX: ISRA · Real-Time Price · USD
53.94
1.51 (2.87%)
At close: Sep 29, 2025, 3:56 PM
53.84
-0.19%
After-hours: Sep 29, 2025, 06:20 PM EDT
2.87%
Bid 50.2
Market Cap 121.25M
AUM 107.32M
NAV 52.35
EPS (ttm) 3.68
PE Ratio (ttm) 14.67
Shares Out 2.25M
Inception Date Jun 25, 2013
Ask 55
Volume 10,113
Open 53.67
Previous Close 52.43
Day's Range 53.46 - 54.04
52-Week Range 37.75 - 54.04
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 37.62%
Financial Services 32.97%
Healthcare 7.86%
Industrials 6.78%
Real Estate 4.19%
View All Sectors

Top 10 Holdings 40.35% of assets

Name Symbol Weight
Cyberark Software Lt... CYBR 7.96%
Teva Pharmaceutical ... TEVA 7.06%
Check Point Software... CHKP 6.12%
Elbit Systems Ltd. ESLT 4.59%
Wix.com Ltd. WIX 2.96%
Nice Ltd. NICE 2.95%
Monday.com Ltd. MNDY 2.62%
Amdocs Limited DOX 2.38%
Varonis Systems, Inc... VRNS 1.87%
Nova Ltd. NVMI 1.84%
View More Holdings

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
Full Dividend History