VanEck Israel ETF (ISRA)
AMEX: ISRA
· Real-Time Price · USD
50.64
0.31 (0.61%)
At close: Aug 18, 2025, 3:59 PM
50.72
0.16%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.61% (1D)
| Bid | 50.17 |
| Market Cap | 111.76M |
| AUM | 109.73M |
| NAV | 49.88 |
| EPS (ttm) | 3.58 |
| PE Ratio (ttm) | 14.13 |
| Shares Out | 2.21M |
| Inception Date | Jun 25, 2013 |
| Ask | 50.85 |
| Volume | 2.77K |
| Open | 50.64 |
| Previous Close | 50.33 |
| Day's Range | 50.64 - 50.65 |
| 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 | 36.98% |
| Financial Services | 33.35% |
| Healthcare | 7.58% |
| Industrials | 7.01% |
| Real Estate | 4.25% |
Top 10 Holdings 52.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Leumi Le-israel... | LUMI.TA | 8.91% |
| Cyberark Software Lt... | CYBR | 7.21% |
| Bank Hapoalim Bm | POLI.TA | 7.18% |
| Teva Pharmaceutical ... | TEVA | 7.07% |
| Check Point Software... | CHKP | 5.84% |
| Elbit Systems Ltd. | ESLT | 4.51% |
| Mizrahi Tefahot Bank... | MZTF.TA | 3.23% |
| Israel Discount Bank... | DSCT.TA | 3.21% |
| Nice Ltd. | NICE | 2.69% |
| Amdocs Limited | DOX | 2.68% |
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 |
