VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· Real-Time Price · USD
67.55
+0.78 (1.17%)
At close: Aug 12, 2026, 2:13 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
1.17% (1D)
| Bid | 67.32 |
| Market Cap | n/a |
| AUM | 151.38M |
| NAV | 66.77 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.93 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2013 |
| Ask | 67.65 |
| Volume | 5,076 |
| Avg. Volume (20D) | 5,662 |
| Open | 67.48 |
| Previous Close | 66.77 |
| Day's Range | 67.21 - 67.85 |
| 52-Week Range | 49.45 - 73.55 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
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 NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.80% |
| Financial Services | 27.27% |
| Healthcare | 8.90% |
| Industrials | 8.28% |
| Real Estate | 5.25% |
Top 10 Holdings 47.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks I... | PANW | 12.42% |
| Teva Pharmaceutical ... | TEVA | 7.35% |
| Bank Leumi Le-israel... | LUMI.TA | 5.65% |
| Bank Hapoalim Bm | POLI.TA | 5.12% |
| Elbit Systems Ltd | ESLT.TA | 4.39% |
| Tower Semiconductor ... | TSEM.TA | 3.66% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.30% |
| Phoenix Financial Lt... | PHOE.TA | 2.25% |
| Israel Discount Bank... | DSCT.TA | 2.16% |
| Jfrog Ltd Ordinary S... | FROG | 1.98% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.8690 | n/a |
| Dec 23, 2024 | $0.5250 | n/a |
| Dec 18, 2023 | $0.6630 | n/a |
| Dec 19, 2022 | $0.4850 | n/a |
| Dec 20, 2021 | $0.6210 | n/a |
8 months ago · Investor's Business Daily
Israel Has Been Mired In Controversy During Its War With Hamas. Big Tech Investment Tells A Different Story.Israel's stock market has outpaced U.S. markets since Oct. 7, 2023, with U.S.-traded leaders like Teva, Elbit Systems and Tower Semiconductor showing big gains.