VanEck Israel ETF (ISRA) is an exchange-traded fund in the Focused Region category. It has $153.24M in assets, an expense ratio of 0.59% and a 1.35% dividend yield. 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.
Assets under management
$153.24M
Expense ratio
0.59%
Category
Focused Region
Dividend yield
1.35%
NAV
$64.81
Fund family
VanEck
Exchange
NYSE
Top holdings
The largest positions VanEck Israel ETF reports, by weight.