Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92189F6354
ISRA ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
63.95 USD
NAV per Share | 24/07/2026
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
151.88 mln USD
Fund NAV | 24/07/2026
151.88 mln USD
Share Class NAV | 24/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 24/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ISRA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 23/07/2026

Download structure in Excel
Paper Value
Palo Alto Networks Inc 12.33%
Teva Pharmaceutical Industries Ltd 6.42%
Bank Leumi Le-Israel Bm 5.53%
Bank Hapoalim Bm 4.97%
Elbit Systems Ltd 4.48%
Tower Semiconductor Ltd 4.48%
Phoenix Holdings Ltd/The 2.3%
Mizrahi Tefahot Bank Ltd 2.26%
Israel Discount Bank Ltd 2.13%
Jfrog Ltd 2.04%
Nova Ltd 1.93%
Check Point Software Technologies Ltd 1.89%
Enlight Renewable Energy Ltd 1.65%
Harel Insurance Investments & Financial 1.58%
Azrieli Group Ltd 1.37%
Sentinelone Inc 1.3%
Clal Insurance Enterprises Holdings Ltd 1.24%
Bezeq The Israeli Telecommunication Cor 1.24%
Nice Ltd 1.23%
Varonis Systems Inc 1.21%
Next Vision Stabilized Systems Ltd 1.11%
Global-E Online Ltd 1.09%
First International Bank Of Israel Ltd/ 1.06%
Ondas Holdings Inc 1.05%
Ormat Technologies Inc 1.03%
Menora Mivtachim Holdings Ltd 1.02%
Tel Aviv Stock Exchange Ltd 1.02%
Amdocs Ltd 1.02%
Camtek Ltd/Israel 1%
Lemonade Inc 1%
Opc Energy Ltd 0.94%
Migdal Insurance & Financial Holdings L 0.88%
Zim Integrated Shipping Services Ltd 0.86%
Monday.Com Ltd 0.83%
Icl Group Ltd 0.81%
Big Shopping Centers Ltd 0.78%
Melisron Ltd 0.77%
Delek Group Ltd 0.77%
Plus500 Ltd 0.76%
Etoro Group Ltd 0.75%
Cellebrite Di Ltd 0.7%
Doral Group Renewable Energy Resources 0.68%
Solaredge Technologies Inc 0.66%
Oil Refineries Ltd 0.66%
Novocure Ltd 0.64%
Shufersal Ltd 0.64%
First International Bank Of Israel Ltd 0.64%
Payoneer Global Inc 0.63%
Paz Retail And Energy Ltd 0.61%
Energix-Renewable Energies Ltd 0.6%
Strauss Group Ltd 0.59%
Energean Plc 0.57%
Matrix It Ltd 0.54%
Shapir Engineering And Industry Ltd 0.54%
Inmode Ltd 0.53%
Mobileye Global Inc 0.51%
Fattal Holdings 1998 Ltd 0.51%
Alony Hetz Properties & Investments Ltd 0.5%
Pagaya Technologies Ltd 0.5%
Shikun & Binui Ltd 0.48%
Airport City Ltd 0.48%
Mivne Real Estate Kd Ltd 0.48%
Taboola.Com Ltd 0.47%
Rami Levy Chain Stores Hashikma Marketi 0.47%
Kenon Holdings Ltd/Singapore 0.46%
Hilan Ltd 0.46%
Radware Ltd 0.45%
Electra Ltd/Israel 0.45%
Amot Investments Ltd 0.44%
One Software Technologies Ltd 0.43%
Israel Corp Ltd 0.43%
Isracard Ltd 0.42%
Delta Galil Industries Ltd 0.42%
Formula Systems 1985 Ltd 0.42%
Wix.Com Ltd 0.41%
Ashtrom Group Ltd 0.4%
Stratasys Ltd 0.39%
Kornit Digital Ltd 0.39%
Opko Health Inc 0.34%
Delek Yizum Nechasim Ltd 0.05%
0%
-0.03%
Other/Cash -0.08%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.