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 $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 ratio0.59%
CategoryFocused Region
Dividend yield1.35%
NAV$64.81
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Israel ETF reports, by weight.

HoldingNameWeight
PANW Palo Alto Networks Inc 12.56%
TEVA Teva Pharmaceutical Industries Ltd ADR 6.85%
LUMI.TA Bank Leumi Le-Israel BM 5.40%
POLI.TA Bank Hapoalim BM 4.89%
TSEM.TA Tower Semiconductor Ltd 4.39%
ESLT.TA Elbit Systems Ltd 4.05%
FROG JFrog Ltd Ordinary Shares 2.26%
PHOE.TA Phoenix Financial Ltd 2.23%
NVMI Nova Ltd 2.21%
MZTF.TA Mizrahi Tefahot Bank Ltd 2.08%

Other Focused Region ETFs

Explore live ISRA data on Nama Insights →