Nama Insights

VanEck Israel ETF (ISRA)

Focused Region · VanEck · NYSE

Focused RegionETF
VanEck Israel ETF (ISRA) is an exchange-traded fund in the Focused Region category. It has $160.04M in assets, an expense ratio of 0.59% and a 1.29% 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$160.04M
Expense ratio0.59%
CategoryFocused Region
Dividend yield1.29%
NAV$67.29
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Israel ETF reports, by weight.

HoldingNameWeight
PANW Palo Alto Networks Inc 13.31%
TEVA Teva Pharmaceutical Industries Ltd ADR 7.12%
LUMI.TA Bank Leumi Le-Israel BM 5.85%
POLI.TA Bank Hapoalim BM 5.25%
ESLT.TA Elbit Systems Ltd 3.72%
TSEM.TA Tower Semiconductor Ltd 3.39%
PHOE.TA Phoenix Financial Ltd 2.39%
FROG JFrog Ltd Ordinary Shares 2.35%
MZTF.TA Mizrahi Tefahot Bank Ltd 2.27%
DSCT.TA Israel Discount Bank Ltd Class A 2.22%

Other Focused Region ETFs

Explore live ISRA data on Nama Insights →