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ISRA
VanEck Israel ETF

Fund Description

VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR), which is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by the Index Provider to be Israeli companies.

 
 

  • Fund Ticker

    ISRA
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    BLSNTR
  • Index Rebalancing

    Semi-Annually

 
as of 09/17/21

  • 30-Day SEC Yield1

    0.13%
  • Total Net Assets

    $87.4M
  • Number of Holdings

    114
  • Options

    Available
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 09/17/21 Daily Holdings

Total Holdings: 114
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NICE US
Nice Ltd
--
18,337
Stock 5,235,030 5.99
LUMI IT
Bank Leumi Le-Israel Bm
BBG000BXB0V7
572,168
Stock 4,947,735 5.66
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
16,873
Stock 4,748,906 5.43
CHKP US
Check Point Software Technologies Ltd
BBG000K82ZT8
38,740
Stock 4,546,139 5.20
POLI IT
Bank Hapoalim Bm
BBG000F23M06
404,269
Stock 3,622,745 4.14
WIX US
Wix.Com Ltd
BBG005CM7J89
17,028
Stock 3,604,487 4.12
TEVA US
Teva Pharmaceutical Industries Ltd
BBG000C0CD58
369,806
Stock 3,324,556 3.80
DOX US
Amdocs Ltd
BBG000C3MXG5
41,370
Stock 3,211,553 3.67
NVCR US
Novocure Ltd
BBG009XW8PY2
20,845
Stock 2,731,320 3.12
VRNS US
Varonis Systems Inc
BBG001Y04TN6
35,993
Stock 2,475,958 2.83
FVRR US
Fiverr International Ltd
BBG002YSC5M7
11,759
Stock 2,355,445 2.69
CYBR US
Cyberark Software Ltd
BBG006Q52QV2
13,522
Stock 2,231,130 2.55
DSCT IT
Israel Discount Bank Ltd
BBG000HVQG80
398,245
Stock 2,171,937 2.48
PLTK US
Playtika Holding Corp
BBG00QQ8C789
80,709
Stock 2,171,072 2.48
INMD US
Inmode Ltd
BBG00PPS73P4
13,216
Stock 1,885,527 2.16
MZTF IT
Mizrahi Tefahot Bank Ltd
BBG000J72HD9
55,270
Stock 1,864,079 2.13
KRNT US
Kornit Digital Ltd
BBG0086KNBP4
12,672
Stock 1,851,379 2.12
ICL IT
Icl Group Ltd
BBG000BJCNC8
218,903
Stock 1,558,301 1.78
ESLT US
Elbit Systems Ltd
BBG000CRN4P5
9,822
Stock 1,440,593 1.65
AZRG IT
Azrieli Group Ltd
BBG000G9PL35
14,454
Stock 1,363,421 1.56
LPSN US
Liveperson Inc
BBG000BSV0W5
15,503
Stock 1,057,925 1.21
TSEM US
Tower Semiconductor Ltd
BBG000BH91G0
33,805
Stock 1,050,997 1.20
BEZQ IT
Bezeq The Israeli Telecommunication Cor
BBG000BJDD39
792,234
Stock 927,374 1.06
LMND US
Lemonade Inc
BBG00BM5YC05
12,515
Stock 916,599 1.05
VRNT US
Verint Systems Inc
BBG000BCBYT2
19,649
Stock 872,219 1.00
FIBI IT
First International Bank Of Israel Ltd/
BBG000BK0KV3
19,885
Stock 719,146 0.82
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
10,306
Stock 705,240 0.81
MVNE IT
Mivne Real Estate Kd Ltd
BBG000BJGMM5
199,702
Stock 703,603 0.80
MLSR IT
Melisron Ltd
BBG000BNJKK9
8,396
Stock 699,833 0.80
PHOE1 IT
Phoenix Holdings Ltd/The
BBG000G2KHT6
62,864
Stock 698,412 0.80
CGNT US
Cognyte Software Ltd
BBG00R0ZFHV4
24,630
Stock 693,827 0.79
NVMI US
Nova Ltd
BBG000BSY1Y8
6,604
Stock 693,684 0.79
ALHE IT
Alony Hetz Properties & Investments Ltd
BBG000FKRYJ4
43,144
Stock 681,127 0.78
FROG US
Jfrog Ltd
BBG006PWZX16
17,226
Stock 633,572 0.72
PLUS LN
Plus500 Ltd
BBG004V7D7S1
32,806
Stock 622,358 0.71
NNDM US
Nano Dimension Ltd
BBG009DFFVW2
94,699
Stock 579,558 0.66
ENLT IT
Enlight Renewable Energy Ltd
BBG000NQKK36
250,405
Stock 535,882 0.61
CLIS IT
Clal Insurance Enterprises Holdings Ltd
BBG000BK0F62
23,668
Stock 499,733 0.57
STRS IT
Strauss Group Ltd
BBG000G2KKM6
16,194
Stock 470,724 0.54
HARL IT
Harel Insurance Investments & Financial
BBG000G28QX5
42,572
Stock 457,442 0.52
BIG IT
Big Shopping Centers Ltd
BBG000Q6J2W7
2,857
Stock 441,807 0.51
SKBN IT
Shikun & Binui Ltd
BBG000C35FH2
71,412
Stock 425,487 0.49
RDWR US
Radware Ltd
BBG000BKWR89
11,739
Stock 419,082 0.48
888 LN
888 Holdings Plc
BBG000BMC9N0
71,589
Stock 413,533 0.47
AMOT IT
Amot Investments Ltd
BBG000PRSVW8
55,430
Stock 411,443 0.47
SAE IT
Shufersal Ltd
BBG000BSSJX7
49,953
Stock 410,573 0.47
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
1,245
Stock 373,724 0.43
SSYS US
Stratasys Ltd
BBG002S5ZRF9
15,580
Stock 368,467 0.42
MTRN IT
Maytronics Ltd
BBG000D51W74
14,889
Stock 359,929 0.41
ENOG LN
Energean Plc
BBG00K4LLFZ9
32,130
Stock 359,537 0.41
CAMT US
Camtek Ltd/Israel
BBG000BJ4M84
7,890
Stock 334,220 0.38
ISCD IT
Isracard Ltd
BBG00NW1JGV1
77,194
Stock 331,867 0.38
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
78,054
Stock 322,259 0.37
ARPT IT
Airport City Ltd
BBG000PX04R1
16,906
Stock 315,798 0.36
DANE IT
Danel Adir Yeoshua Ltd
BBG000C4P0H1
1,510
Stock 314,943 0.36
CEVA US
Ceva Inc
BBG000BN3P07
6,427
Stock 291,400 0.33
SPNS US
Sapiens International Corp Nv
BBG000G3YP84
10,055
Stock 290,388 0.33
AUDC US
Audiocodes Ltd
BBG000BVW716
8,841
Stock 285,918 0.33
SPEN IT
Shapir Engineering And Industry Ltd
BBG007PB6MQ9
34,928
Stock 279,907 0.32
FOX IT
Fox Wizel Ltd
BBG000MTMTN8
2,161
Stock 276,678 0.32
NNOX US
Nano-X Imaging Ltd
BBG00RDSZ6J2
11,314
Stock 275,270 0.31
MTRX IT
Matrix It Ltd
BBG000PB0382
9,979
Stock 268,414 0.31
GVYM IT
Gav-Yam Lands Corp Ltd
BBG000FLRFD9
25,080
Stock 259,665 0.30
FORTY IT
Formula Systems 1985 Ltd
BBG000JN58H7
2,599
Stock 259,167 0.30
ASHG IT
Ashtrom Group Ltd
BBG006M6THM5
11,040
Stock 253,813 0.29
ELTR IT
Electra Ltd/Israel
BBG000G2KCG1
403
Stock 247,720 0.28
MGOR IT
Mega Or Holdings Ltd
BBG000NTCXP7
6,552
Stock 244,921 0.28
HLAN IT
Hilan Ltd
BBG000DZ2XT1
4,219
Stock 244,096 0.28
KEN IT
Kenon Holdings Ltd/Singapore
BBG007LYGD28
5,844
Stock 241,936 0.28
TRMR LN
Tremor International Ltd
BBG006GS0W51
22,719
Stock 223,620 0.26
TARO US
Taro Pharmaceutical Industries Ltd
BBG000H2ZMR0
3,415
Stock 221,394 0.25
DLEKG IT
Delek Group Ltd
BBG000BQGBF1
3,501
Stock 215,395 0.25
MMHD IT
Menora Mivtachim Holdings Ltd
BBG000G28FC2
9,874
Stock 214,248 0.25
RMLI IT
Rami Levy Chain Stores Hashikma Marketi
BBG000NS1R38
2,854
Stock 206,936 0.24
AFPR IT
Afi Properties Ltd
BBG000NDP230
3,915
Stock 205,364 0.23
MGDL IT
Migdal Insurance & Financial Holdings L
BBG000BHCC81
139,157
Stock 203,279 0.23
PERI US
Perion Network Ltd
BBG000KBRG25
10,535
Stock 199,428 0.23
ELCO IT
Elco Ltd
BBG000BJGRK6
3,192
Stock 192,955 0.22
OPCE IT
Opc Energy Ltd
BBG00H50SMD3
20,440
Stock 191,021 0.22
ECP IT
Electra Consumer Products 1970 Ltd
BBG0019638K1
3,673
Stock 189,475 0.22
RADA US
Rada Electronic Industries Ltd
BBG000HQX6Z5
17,934
Stock 188,307 0.22
PZOL IT
Paz Oil Co Ltd
BBG000NB3443
1,755
Stock 185,367 0.21
DELT IT
Delta Galil Industries Ltd
BBG000BJWBF9
3,427
Stock 181,009 0.21
TASE IT
Tel Aviv Stock Exchange Ltd
BBG00PT8N3Y6
32,574
Stock 171,949 0.20
SMT IT
Summit Real Estate Holdings Ltd
BBG000BHXLM2
9,749
Stock 166,253 0.19
CGEN US
Compugen Ltd
BBG000B9ZLB0
24,192
Stock 162,328 0.19
FTAL IT
Fattal Holdings 1998 Ltd
BBG00JVVZC91
1,788
Stock 159,791 0.18
MGIC US
Magic Software Enterprises Ltd
BBG000G4J9J3
7,315
Stock 151,274 0.17
TDRN IT
Tadiran Group Ltd
BBG000D8L414
1,167
Stock 148,273 0.17
ISCN IT
Israel Canada T.R Ltd
BBG000M3B0D1
33,843
Stock 146,730 0.17
DLEA IT
Delek Automotive Systems Ltd
BBG000G2R720
11,550
Stock 146,606 0.17
DSPG US
Dsp Group Inc
BBG000BGMCG3
6,712
Stock 145,919 0.17
ONE IT
One Software Technologies Ltd
BBG000LL6MR5
8,732
Stock 142,615 0.16
ORL IT
Oil Refineries Ltd
BBG000Q9GM78
650,581
Stock 139,141 0.16
GZT IT
Gazit-Globe Ltd
BBG000C25MK5
18,902
Stock 132,821 0.15
ASPF IT
Altshuler Shaham Provident Funds & Pens
BBG00PSLKM51
22,912
Stock 132,063 0.15
PTNR IT
Partner Communications Co Ltd
BBG000BMVSK0
30,375
Stock 124,885 0.14
GILT US
Gilat Satellite Networks Ltd
BBG000BDQ562
13,146
Stock 121,469 0.14
ISRS IT
Isras Investment Co Ltd
BBG000LBQMC1
517
Stock 118,742 0.14
BVC LN
Batm Advanced Communications Ltd
BBG000BFJDX8
91,772
Stock 117,959 0.13
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
4,472
Stock 115,735 0.13
IDIN IT
Idi Insurance Co Ltd
BBG005012BS8
3,130
Stock 109,066 0.12
BLSR IT
Blue Square Real Estate Ltd
BBG000CM6R47
1,300
Stock 102,625 0.12
PTBL IT
Property & Building Corp Ltd
BBG000BJDG69
788
Stock 102,401 0.12
INRM IT
Inrom Construction Industries Ltd
BBG006M2F2H8
20,079
Stock 97,530 0.11
DIMRI IT
Yh Dimri Construction & Development Ltd
BBG000Q63WZ5
1,355
Stock 95,814 0.11
MDTR IT
Mediterranean Towers Ltd
BBG0064M9DC2
31,377
Stock 95,676 0.11
CRNT US
Ceragon Networks Ltd
BBG000D0SHJ6
25,045
Stock 91,915 0.11
CSTE US
Caesarstone Ltd
BBG002NJVMR6
6,603
Stock 86,367 0.10
AZRM IT
Azorim-Investment Development & Constru
BBG000FJTV38
20,690
Stock 85,181 0.10
PRSK IT
Prashkovsky Investments And Constructio
BBG000CQ8PJ4
2,633
Stock 82,927 0.09
CEL IT
Cellcom Israel Ltd
BBG000L2ZDZ6
22,682
Stock 68,725 0.08
TRLT IT
Tera Light Ltd
BBG012DTWZW8
9,874
Stock 37,386 0.04
1916511D IT
Opc Energy Ltd
BBG012DS8MN6
475
Stock 2,244 0.00
--
Other/Cash
--
--
Cash 123,931 0.14
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