AUM $159.1MER 0.59%NAV $66.98Holdings 81Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$63.74Day Range
$64.86$65.85
52-Week Range
$46.04$70.40
Avg Volume
6.8KDividend Yield
1.36%Expense Ratio
0.59%AUM
$159.1MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.27% |
| Technology | 22.20% |
| Healthcare | 11.81% |
| Industrials | 10.47% |
| Utilities | 4.98% |
| Real Estate | 4.72% |
| Energy | 2.08% |
| Consumer Cyclical | 1.90% |
| Communication Services | 1.83% |
| Consumer Defensive | 1.49% |
| Basic Materials | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 89.01% |
| United States | 10.13% |
| United Kingdom | 0.31% |
| Other | 0.29% |
| Singapore | 0.25% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jun 25, 2013
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The VanEck Israel ETF (ISRA) is an exchange-traded fund issued by VanEck that launched on Jun 25, 2013. It currently manages $159.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 81 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Ltd | 10.68% | 493,504 | $17.0M |
| 2 | LUMI.TA | Bank Leumi Le-Israel Bm | 8.23% | 559,693 | $13.1M |
| 3 | POLI.TA | Bank Hapoalim Bm | 7.11% | 471,271 | $11.3M |
| 4 | ESLT | Elbit Systems Ltd | 6.51% | 12,357 | $10.4M |
| 5 | TSEM | Tower Semiconductor Ltd | 5.17% | 31,450 | $8.2M |
| 6 | PHOE.TA | Phoenix Holdings Ltd/The | 3.43% | 91,053 | $5.5M |
| 7 | CHKP | Check Point Software Technologies Ltd | 3.00% | 35,014 | $4.8M |
| 8 | DSCT.TA | Israel Discount Bank Ltd | 2.84% | 438,379 | $4.5M |
| 9 | MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.81% | 63,301 | $4.5M |
| 10 | FROG | Jfrog Ltd | 2.56% | 47,302 | $4.1M |
| 11 | NVMI | Nova Ltd | 2.46% | 7,535 | $3.9M |
| 12 | ENLT.TA | Enlight Renewable Energy Ltd | 2.00% | 34,017 | $3.2M |
| 13 | ORA | Ormat Technologies Inc | 1.90% | 21,236 | $3.0M |
| 14 | HARL.TA | Harel Insurance Investments & Financial | 1.85% | 52,092 | $2.9M |
| 15 | NXSN.TA | Next Vision Stabilized Systems Ltd | 1.69% | 27,236 | $2.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.51% | |
| 1M | -2.91% | |
| 3M | +7.22% | |
| 6M | +12.08% | |
| YTD | +9.39% | |
| 1Y | +40.39% | |
| 3Y | +80.55% | |
| 5Y | +38.51% |
Moving Averages
20-Day MA
$67.72
Below 20-Day MA50-Day MA
$66.65
Below 50-Day MA200-Day MA
$60.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.40
Current Price
$65.85
52-Week Low
$46.04
$46.04$70.40
Current Yield
1.36%
Annual Dividend
$2.5416
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8691 | Dec 26, 2025 |
| 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 |
| Dec 23, 2019 | $0.4849 | Dec 30, 2019 |
| Dec 20, 2018 | $0.2120 | Dec 27, 2018 |
| Dec 18, 2017 | $0.4790 | Dec 22, 2017 |
| Dec 19, 2016 | $0.4350 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3760 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4620 | Dec 29, 2014 |
| Dec 22, 2014 | $0.2810 | Dec 29, 2014 |
| Dec 23, 2013 | $0.1630 | Dec 30, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | ISRA | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.66% |
| AUM | $159.1M | $4.10B | $1.05B |
| Dividend Yield | 1.36% | 4.68% | 3.78% |
| Avg Volume | 6.8K | 1.0M | 630.6K |
| Holdings | 81 | 283 | 165 |
| Performance | |||
| 1-Month Return | -3.74% | +0.54% | +0.45% |
| 6-Month Return | +12.19% | +6.36% | +4.58% |
| YTD Return | +12.77% | +7.70% | +4.23% |
| 1-Year Return | +36.68% | +13.56% | +14.80% |
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