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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 $157.71M in assets, an expense ratio of 0.59% and a 1.31% 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$157.71M
Expense ratio0.59%
CategoryFocused Region
Dividend yield1.31%
NAV$63.93
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Israel ETF reports, by weight.

HoldingNameWeight
PANW Palo Alto Networks Inc 14.13%
TEVA.TA Teva Pharmaceutical Industries Ltd 7.90%
LUMI.TA Bank Leumi Le-Israel BM 5.71%
POLI.TA Bank Hapoalim BM 5.19%
TSEM.TA Tower Semiconductor Ltd 3.88%
ESLT.TA Elbit Systems Ltd 3.75%
PHOE.TA Phoenix Financial Ltd 2.32%
MZTF.TA Mizrahi Tefahot Bank Ltd 2.26%
DSCT.TA Israel Discount Bank Ltd Class A 2.26%
FROG JFrog Ltd Ordinary Shares 2.19%

Other Focused Region ETFs

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