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ISRA
VanEck Vectors Israel ETF

Fund Description

VanEck Vectors® 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 06/11/21

  • 30-Day SEC Yield1

    0.10%
  • Total Net Assets

    $84.4M
  • Number of Holdings

    118
  • Options

    Available
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/10/21

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 06/10/21 Daily Holdings

Total Holdings: 118
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NICE IT
Nice Ltd
BBG000G1WXQ3
23,119
Stock 5,255,281 6.25
WIX US
Wix.Com Ltd
BBG005CM7J89
18,479
Stock 5,023,886 5.98
CHKP US
Check Point Software Technologies Ltd
BBG000K82ZT8
41,566
Stock 4,998,312 5.95
TEVA IT
Teva Pharmaceutical Industries Ltd
BBG000HVWNL3
431,838
Stock 4,918,726 5.85
NVCR US
Novocure Ltd
BBG009XW8PY2
19,928
Stock 4,333,941 5.16
LUMI IT
Bank Leumi Le-Israel Bm
BBG000BXB0V7
536,713
Stock 4,181,399 4.98
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
15,566
Stock 3,731,015 4.44
DOX US
Amdocs Ltd
BBG000C3MXG5
43,876
Stock 3,534,651 4.21
POLI IT
Bank Hapoalim Bm
BBG000F23M06
412,263
Stock 3,416,763 4.07
ICL IT
Icl Group Ltd
BBG000BJCNC8
286,022
Stock 2,086,350 2.48
DSCT IT
Israel Discount Bank Ltd
BBG000HVQG80
403,390
Stock 2,004,527 2.39
CYBR US
Cyberark Software Ltd
BBG006Q52QV2
14,656
Stock 2,001,863 2.38
MZTF IT
Mizrahi Tefahot Bank Ltd
BBG000J72HD9
59,419
Stock 1,852,975 2.21
KRNT US
Kornit Digital Ltd
BBG0086KNBP4
14,507
Stock 1,693,402 2.02
FVRR US
Fiverr International Ltd
BBG002YSC5M7
7,016
Stock 1,430,633 1.70
ESLT IT
Elbit Systems Ltd
BBG000BJVHK1
10,517
Stock 1,373,135 1.63
VRNS US
Varonis Systems Inc
BBG001Y04TN6
25,563
Stock 1,314,449 1.56
AZRG IT
Azrieli Group Ltd
BBG000G9PL35
14,895
Stock 1,120,603 1.33
FROG US
Jfrog Ltd
BBG006PWZX16
24,271
Stock 1,109,670 1.32
TSEM US
Tower Semiconductor Ltd
BBG000BH91G0
39,766
Stock 1,084,419 1.29
LMND US
Lemonade Inc
BBG00BM5YC05
10,460
Stock 1,060,226 1.26
VRNT US
Verint Systems Inc
BBG000BCBYT2
20,321
Stock 927,857 1.10
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
13,070
Stock 925,487 1.10
LPSN US
Liveperson Inc
BBG000BSV0W5
14,777
Stock 860,317 1.02
BEZQ IT
Bezeq The Israeli Telecommunication Cor
BBG000BJDD39
773,978
Stock 841,664 1.00
NVMI IT
Nova Measuring Instruments Ltd
BBG000F2WJY4
7,316
Stock 736,447 0.88
PLUS LN
Plus500 Ltd
BBG004V7D7S1
34,390
Stock 698,234 0.83
FIBI IT
First International Bank Of Israel Ltd
BBG000BK0KV3
20,660
Stock 682,260 0.81
INMD US
Inmode Ltd
BBG00PPS73P4
6,927
Stock 625,647 0.74
ALHE IT
Alony Hetz Properties & Investments Ltd
BBG000FKRYJ4
43,654
Stock 615,200 0.73
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
1,717
Stock 554,397 0.66
MVNE IT
Mivne Real Estate Kd Ltd
BBG000BJGMM5
180,138
Stock 527,243 0.63
PHOE1 IT
Phoenix Holdings Ltd/The
BBG000G2KHT6
55,911
Stock 520,054 0.62
CGNT US
Cognyte Software Ltd
BBG00R0ZFHV4
20,321
Stock 489,330 0.58
CLIS IT
Clal Insurance Enterprises Holdings Ltd
BBG000BK0F62
24,844
Stock 486,553 0.58
MLSR IT
Melisron Ltd
BBG000BNJKK9
6,769
Stock 477,436 0.57
STRS IT
Strauss Group Ltd
BBG000G2KKM6
16,617
Stock 460,954 0.55
888 LN
888 Holdings Plc
BBG000BMC9N0
82,100
Stock 449,771 0.54
HARL IT
Harel Insurance Investments & Financial
BBG000G28QX5
45,352
Stock 437,078 0.52
SAE IT
Shufersal Ltd
BBG000BSSJX7
51,933
Stock 425,609 0.51
AMOT IT
Amot Investments Ltd
BBG000PRSVW8
62,441
Stock 411,181 0.49
NNOX US
Nano-X Imaging Ltd
BBG00RDSZ6J2
13,923
Stock 399,033 0.47
RDWR US
Radware Ltd
BBG000BKWR89
13,251
Stock 395,012 0.47
ENLT IT
Enlight Renewable Energy Ltd
BBG000NQKK36
201,107
Stock 393,056 0.47
SKBN IT
Shikun & Binui Ltd
BBG000C35FH2
58,542
Stock 362,669 0.43
SPNS US
Sapiens International Corp Nv
BBG000G3YP84
12,114
Stock 332,408 0.40
ISCD IT
Isracard Ltd
BBG00NW1JGV1
75,476
Stock 317,687 0.38
GVYM IT
Gav-Yam Lands Corp Ltd
BBG000FLRFD9
32,265
Stock 312,642 0.37
BIG IT
Big Shopping Centers Ltd
BBG000Q6J2W7
2,521
Stock 310,743 0.37
CAMT US
Camtek Ltd/Israel
BBG000BJ4M84
8,035
Stock 306,616 0.36
AUDC US
Audiocodes Ltd
BBG000BVW716
8,978
Stock 303,816 0.36
MTRN IT
Maytronics Ltd
BBG000D51W74
14,722
Stock 295,447 0.35
SSYS US
Stratasys Ltd
BBG002S5ZRF9
12,968
Stock 294,763 0.35
ENOG LN
Energean Plc
BBG00K4LLFZ9
25,985
Stock 294,005 0.35
CEVA US
Ceva Inc
BBG000BN3P07
6,556
Stock 292,594 0.35
ARPT IT
Airport City Ltd
BBG000PX04R1
16,914
Stock 292,414 0.35
SPEN IT
Shapir Engineering And Industry Ltd
BBG007PB6MQ9
37,253
Stock 275,950 0.33
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
74,191
Stock 266,506 0.32
TARO US
Taro Pharmaceutical Industries Ltd
BBG000H2ZMR0
3,479
Stock 260,055 0.31
DANE IT
Danel Adir Yeoshua Ltd
BBG000C4P0H1
1,334
Stock 259,122 0.31
ELTR IT
Electra Ltd/Israel
BBG000G2KCG1
477
Stock 255,977 0.30
PZOL IT
Paz Oil Co Ltd
BBG000NB3443
2,035
Stock 254,381 0.30
MTRX IT
Matrix It Ltd
BBG000PB0382
10,016
Stock 250,019 0.30
KEN IT
Kenon Holdings Ltd/Singapore
BBG007LYGD28
7,040
Stock 247,820 0.29
FOX IT
Fox Wizel Ltd
BBG000MTMTN8
2,138
Stock 239,135 0.28
FORTY IT
Formula Systems 1985 Ltd
BBG000JN58H7
2,662
Stock 229,014 0.27
AFPR IT
Afi Properties Ltd
BBG000NDP230
5,133
Stock 223,795 0.27
OPCE IT
Opc Energy Ltd
BBG00H50SMD3
22,489
Stock 222,742 0.27
TRMR LN
Tremor International Ltd
BBG006GS0W51
19,042
Stock 210,062 0.25
ELCO IT
Elco Ltd
BBG000BJGRK6
3,848
Stock 208,609 0.25
MGOR IT
Mega Or Holdings Ltd
BBG000NTCXP7
6,321
Stock 201,098 0.24
ASHG IT
Ashtrom Group Ltd
BBG006M6THM5
9,059
Stock 197,597 0.24
HLAN IT
Hilan Ltd
BBG000DZ2XT1
4,064
Stock 197,420 0.23
TASE IT
Tel Aviv Stock Exchange Ltd
BBG00PT8N3Y6
31,638
Stock 194,588 0.23
MMHD IT
Menora Mivtachim Holdings Ltd
BBG000G28FC2
9,737
Stock 194,175 0.23
FTAL IT
Fattal Holdings 1998 Ltd
BBG00JVVZC91
1,805
Stock 193,125 0.23
DLEA IT
Delek Automotive Systems Ltd
BBG000G2R720
13,861
Stock 192,310 0.23
CGEN US
Compugen Ltd
BBG000B9ZLB0
22,741
Stock 189,660 0.23
ORL IT
Oil Refineries Ltd
BBG000Q9GM78
695,151
Stock 183,125 0.22
DLEKG IT
Delek Group Ltd
BBG000BQGBF1
3,193
Stock 173,807 0.21
MGDL IT
Migdal Insurance & Financial Holdings L
BBG000BHCC81
126,574
Stock 171,408 0.20
RMLI IT
Rami Levy Chain Stores Hashikma Marketi
BBG000NS1R38
2,648
Stock 171,085 0.20
GZT IT
Gazit-Globe Ltd
BBG000C25MK5
19,973
Stock 157,021 0.19
ECP IT
Electra Consumer Products 1970 Ltd
BBG0019638K1
3,005
Stock 153,816 0.18
ASPF IT
Altshuler Shaham Provident Funds & Pens
BBG00PSLKM51
22,734
Stock 150,561 0.18
PTNR IT
Partner Communications Co Ltd
BBG000BMVSK0
33,472
Stock 148,856 0.18
ISCN IT
Israel Canada T.R Ltd
BBG000M3B0D1
36,696
Stock 143,773 0.17
SMT IT
Summit Real Estate Holdings Ltd
BBG000BHXLM2
8,856
Stock 138,915 0.17
CEL IT
Cellcom Israel Ltd
BBG000L2ZDZ6
33,671
Stock 133,582 0.16
TDRN IT
Tadiran Group Ltd
BBG000D8L414
1,093
Stock 128,563 0.15
DELT IT
Delta Galil Industries Ltd
BBG000BJWBF9
3,457
Stock 126,322 0.15
GILT IT
Gilat Satellite Networks Ltd
BBG000BZP4M9
11,280
Stock 119,896 0.14
MGIC US
Magic Software Enterprises Ltd
BBG000G4J9J3
7,538
Stock 116,990 0.14
PERI US
Perion Network Ltd
BBG000KBRG25
7,019
Stock 116,445 0.14
RADA US
Rada Electronic Industries Ltd
BBG000HQX6Z5
9,915
Stock 111,147 0.13
CSTE US
Caesarstone Ltd
BBG002NJVMR6
6,823
Stock 109,236 0.13
DIMRI IT
Yh Dimri Construction & Development Ltd
BBG000Q63WZ5
1,768
Stock 108,689 0.13
IDIN IT
Idi Insurance Co Ltd
BBG005012BS8
2,997
Stock 107,002 0.13
ONE IT
One Software Technologies Ltd
BBG000LL6MR5
8,337
Stock 105,996 0.13
INRM IT
Inrom Construction Industries Ltd
BBG006M2F2H8
20,840
Stock 104,702 0.12
DSPG US
Dsp Group Inc
BBG000BGMCG3
6,144
Stock 100,024 0.12
BLSR IT
Blue Square Real Estate Ltd
BBG000CM6R47
1,289
Stock 96,538 0.11
ISRS IT
Isras Investment Co Ltd
BBG000LBQMC1
429
Stock 94,955 0.11
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
3,836
Stock 92,946 0.11
MDTR IT
Mediterranean Towers Ltd
BBG0064M9DC2
30,608
Stock 92,895 0.11
AZRM IT
Azorim-Investment Development & Constru
BBG000FJTV38
23,291
Stock 92,060 0.11
BVC LN
Batm Advanced Communications Ltd
BBG000BFJDX8
81,245
Stock 91,924 0.11
URGN US
Urogen Pharma Ltd
BBG00GFCC613
5,042
Stock 87,428 0.10
CRNT US
Ceragon Networks Ltd
BBG000D0SHJ6
22,396
Stock 82,417 0.10
BCNV IT
Brack Capital Properties Nv
BBG0018WN9J3
762
Stock 77,188 0.09
KMDA IT
Kamada Ltd
BBG000C0KFB7
12,820
Stock 76,571 0.09
PTBL IT
Property & Building Corp Ltd
BBG000BJDG69
648
Stock 75,185 0.09
PRSK IT
Prashkovsky Investments And Constructio
BBG000CQ8PJ4
2,354
Stock 72,512 0.09
ETNB US
89bio Inc
BBG00QKDZ8J5
3,462
Stock 69,448 0.08
PWFL US
Powerfleet Inc
BBG00PG3JNL6
9,927
Stock 67,901 0.08
RDHL US
Redhill Biopharma Ltd
BBG003RY91S7
8,463
Stock 61,611 0.07
BCLI US
Brainstorm Cell Therapeutics Inc
BBG000FR6HQ1
10,906
Stock 43,188 0.05
PSTI US
Pluristem Therapeutics Inc
BBG000DQX509
8,197
Stock 35,411 0.04
--
Other/Cash
--
--
Cash 95,302 0.11
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