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

(%)
34.99 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Israel
Investor locations
25/06/2013
Inception Date
62.12 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
BlueStar Israel Global Index
Benchmark
VanEck
Provider
62.11 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F6354
ISIN
ISRA
Ticker
CEOJLS
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Quotes (ISRA)

Yield on 03/05/2024

  • YTD
    0.62 %
  • 1M
    -4.77 %
  • 3M
    -0.48 %
  • 6M
    17.27 %
  • 1Y
    4.14 %
  • 3Y
    -22.04 %
  • 5Y
    14.34 %
  • 10Y
    27.9 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Teva Pharmaceutical Industries Ltd 9.19%
Check Point Software Technologies Ltd 7.43%
Nice Ltd 6.31%
Cyberark Software Ltd 5.39%
Bank Leumi Le-Israel Bm 4.96%
Bank Hapoalim Bm 4.8%
Amdocs Ltd 4.69%
Wix.Com Ltd 3.14%
Israel Discount Bank Ltd 2.93%
Mizrahi Tefahot Bank Ltd 2.88%
Elbit Systems Ltd 2.66%
Sentinelone Inc 2.66%
Monday.Com Ltd 2.65%
Jfrog Ltd 1.99%
Tower Semiconductor Ltd 1.86%
Solaredge Technologies Inc 1.78%
Nova Ltd 1.76%
Global-E Online Ltd 1.58%
Ormat Technologies Inc 1.52%
Bezeq The Israeli Telecommunication Cor 1.46%
Azrieli Group Ltd 1.4%
Icl Group Ltd 1.39%
Camtek Ltd/Israel 1.11%
First International Bank Of Israel Ltd/ 1.04%
Phoenix Holdings Ltd/The 0.89%
Plus500 Ltd 0.89%
Inmode Ltd 0.79%
Energean Plc 0.78%
Zim Integrated Shipping Services Ltd 0.69%
Melisron Ltd 0.67%
Delek Group Ltd 0.66%
Enlight Renewable Energy Ltd 0.66%
Payoneer Global Inc 0.64%
Clal Insurance Enterprises Holdings Ltd 0.58%
Harel Insurance Investments & Financial 0.57%
Big Shopping Centers Ltd 0.56%
Energix-Renewable Energies Ltd 0.52%
Israel Corp Ltd 0.52%
Sapiens International Corp Nv 0.49%
Taboola.Com Ltd 0.47%
Lemonade Inc 0.46%
Mobileye Global Inc 0.45%
First International Bank Of Israel Ltd 0.41%
Alony Hetz Properties & Investments Ltd 0.4%
Fiverr International Ltd 0.4%
Oil Refineries Ltd 0.4%
Amot Investments Ltd 0.39%
Isracard Ltd 0.38%
Shufersal Ltd 0.37%
Novocure Ltd 0.36%
Strauss Group Ltd 0.36%
Kornit Digital Ltd 0.35%
Menora Mivtachim Holdings Ltd 0.33%
Playtika Holding Corp 0.31%
Nano Dimension Ltd 0.31%
Perion Network Ltd 0.31%
Hilan Ltd 0.31%
Mivne Real Estate Kd Ltd 0.3%
Matrix It Ltd 0.3%
Opko Health Inc 0.29%
Airport City Ltd 0.29%
Nano-X Imaging Ltd 0.29%
Stratasys Ltd 0.29%
Delta Galil Industries Ltd 0.29%
Paz Oil Co Ltd 0.28%
Rami Levy Chain Stores Hashikma Marketi 0.27%
Tel Aviv Stock Exchange Ltd 0.26%
Fattal Holdings 1998 Ltd 0.26%
Opc Energy Ltd 0.26%
Shapir Engineering And Industry Ltd 0.24%
Formula Systems 1985 Ltd 0.24%
Kenon Holdings Ltd/Singapore 0.24%
Shikun & Binui Ltd 0.23%
Migdal Insurance & Financial Holdings L 0.23%
Ashtrom Group Ltd 0.22%
Radware Ltd 0.21%
One Software Technologies Ltd 0.21%
Taro Pharmaceutical Industries Ltd 0.2%
Maytronics Ltd 0.19%
888 Holdings Plc 0.18%
Ceva Inc 0.18%
Electra Ltd/Israel 0.16%
Summit Real Estate Holdings Ltd 0.15%
Danel Adir Yeoshua Ltd 0.14%
Gilat Satellite Networks Ltd 0.14%
Partner Communications Co Ltd 0.13%
Other/Cash 0.03%
0.03%
-0.01%
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