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ISRA - VanEck Vectors Israel ETF (USD) (US92189F6354)

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(%)
US92189F6354
ISRA ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
66.68 USD
NAV per Share | 19/08/2026
25/06/2013
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ISRA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Israel
Investor locations
BlueStar Israel Global Index
Benchmark
0.59 %
Total Cost Ratio
158.37 mln USD
Fund NAV | 19/08/2026
158.37 mln USD
Share Class NAV | 19/08/2026
No
UCITS
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Yield on 19/08/2026, NYSE Arca

  • YTD
    12.52 %
  • 1M
    0.32 %
  • 3M
    5.37 %
  • 6M
    22.16 %
  • 1Y
    46.06 %
  • 3Y
    94.01 %
  • 5Y
    59.6 %
  • 10Y
    184.48 %
At the price on the exchange, taking into account income payments

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Price dynamics

ISRA profile

The VanEck Vectors Israel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Israel. The VanEck fund’s base currency is USD and the share class was registered 25.06.2013 with unique ISIN - US92189F6354. Main exchange is NYSE Arca and ticker symbol is ISRA. The total expense ratio is 0.59%. The VanEck Vectors Israel ETF (USD) pays dividends 1 time(s) per year.

Structure ISRA on 18/08/2026

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Paper Value
Palo Alto Networks Inc 13.52%
Teva Pharmaceutical Industries Ltd 7.21%
Bank Leumi Le-Israel Bm 5.82%
Bank Hapoalim Bm 5.18%
Elbit Systems Ltd 4.22%
Tower Semiconductor Ltd 3.96%
Mizrahi Tefahot Bank Ltd 2.29%
Phoenix Holdings Ltd/The 2.2%
Jfrog Ltd 2.2%
Israel Discount Bank Ltd 2.2%
Check Point Software Technologies Ltd 1.87%
Sentinelone Inc 1.61%
Nova Ltd 1.59%
Harel Insurance Investments & Financial 1.5%
Enlight Renewable Energy Ltd 1.46%
Nice Ltd 1.35%
Azrieli Group Ltd 1.25%
Global-E Online Ltd 1.25%
Bezeq The Israeli Telecommunication Cor 1.24%
Clal Insurance Enterprises Holdings Ltd 1.17%
Ondas Holdings Inc 1.14%
Varonis Systems Inc 1.13%
Amdocs Ltd 1.12%
First International Bank Of Israel Ltd/ 1.05%
Ormat Technologies Inc 1.04%
Monday.Com Ltd 0.97%
Next Vision Stabilized Systems Ltd 0.96%
Camtek Ltd/Israel 0.96%
Menora Mivtachim Holdings Ltd 0.95%
Tel Aviv Stock Exchange Ltd 0.91%
Zim Integrated Shipping Services Ltd 0.91%
Migdal Insurance & Financial Holdings L 0.87%
Opc Energy Ltd 0.86%
Lemonade Inc 0.79%
Icl Group Ltd 0.79%
Delek Group Ltd 0.76%
Big Shopping Centers Ltd 0.73%
Melisron Ltd 0.72%
Plus500 Ltd 0.7%
Oil Refineries Ltd 0.66%
First International Bank Of Israel Ltd 0.65%
Wix.Com Ltd 0.63%
Payoneer Global Inc 0.61%
Doral Group Renewable Energy Resources 0.6%
Pagaya Technologies Ltd 0.59%
Paz Retail And Energy Ltd 0.59%
Mobileye Global Inc 0.58%
Matrix It Ltd 0.58%
Shufersal Ltd 0.57%
Strauss Group Ltd 0.56%
Etoro Group Ltd 0.54%
Novocure Ltd 0.53%
Energean Plc 0.52%
Cellebrite Di Ltd 0.52%
Energix-Renewable Energies Ltd 0.51%
Inmode Ltd 0.51%
Fattal Holdings 1998 Ltd 0.49%
Shapir Engineering And Industry Ltd 0.47%
Hilan Ltd 0.47%
Alony Hetz Properties & Investments Ltd 0.46%
Shikun & Binui Ltd 0.45%
Rami Levy Chain Stores Hashikma Marketi 0.44%
One Software Technologies Ltd 0.44%
Amot Investments Ltd 0.44%
Mivne Real Estate Kd Ltd 0.43%
Airport City Ltd 0.43%
Formula Systems 1985 Ltd 0.43%
Kornit Digital Ltd 0.43%
Radware Ltd 0.42%
Solaredge Technologies Inc 0.42%
Kenon Holdings Ltd/Singapore 0.41%
Delta Galil Industries Ltd 0.41%
Isracard Ltd 0.41%
Stratasys Ltd 0.4%
Israel Corp Ltd 0.4%
Electra Ltd/Israel 0.38%
Opko Health Inc 0.38%
Taboola.Com Ltd 0.36%
Ashtrom Group Ltd 0.34%
Other/Cash 0.08%
Delek Yizum Nechasim Ltd 0.05%
0%
-0.03%
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