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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
  • Inception Date

    06/25/2013
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    BLSNTR
  • Index Rebalancing

    Semi-Annually

 
as of 10/03/22

  • 30-Day SEC Yield1

    1.74%
  • Total Net Assets

    $60.6M
  • Number of Holdings

    109
  • Options

    Available
  • Gross Expense Ratio2

    0.71%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 10/03/22

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 10/03/22 Daily Holdings

Total Holdings: 109
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
SEDG US
Solaredge Technologies Inc 6.78
BBG0084BBZY6
17,350
Stock 4,109,174 --
CHKP US
Check Point Software Technologies Ltd 6.09
BBG000K82ZT8
31,843
Stock 3,691,241 --
NICE US
Nice Ltd 5.70
BBG000KC17R4
17,939
Stock 3,455,051 --
LUMI IT
Bank Leumi Le-Israel Bm 5.35
BBG000BXB0V7
380,913
Stock 3,240,378 --
POLI IT
Bank Hapoalim Bm 4.70
BBG000F23M06
332,278
Stock 2,848,832 --
TEVA US
Teva Pharmaceutical Industries Ltd 4.52
BBG000C0CD58
332,693
Stock 2,738,063 --
DOX US
Amdocs Ltd 4.25
BBG000C3MXG5
31,787
Stock 2,575,065 --
CYBR US
Cyberark Software Ltd 3.10
BBG006Q52QV2
12,616
Stock 1,880,162 --
DSCT IT
Israel Discount Bank Ltd 2.70
BBG000HVQG80
332,737
Stock 1,636,192 --
MZTF IT
Mizrahi Tefahot Bank Ltd 2.64
BBG000J72HD9
46,301
Stock 1,596,849 --
ICL US
Icl Group Ltd 2.59
BBG000BXH0Q7
188,451
Stock 1,569,797 --
S US
Sentinelone Inc 2.24
BBG00B6F2F09
52,229
Stock 1,359,521 --
TSEM US
Tower Semiconductor Ltd 2.23
BBG000BH91G0
30,455
Stock 1,349,766 --
ESLT US
Elbit Systems Ltd 2.21
BBG000CRN4P5
6,943
Stock 1,341,040 --
BEZQ IT
Bezeq The Israeli Telecommunication Cor 1.86
BBG000BJDD39
687,391
Stock 1,126,352 --
NVCR US
Novocure Ltd 1.74
BBG009XW8PY2
13,532
Stock 1,053,872 --
WIX US
Wix.Com Ltd 1.70
BBG005CM7J89
13,109
Stock 1,031,285 --
ORA US
Ormat Technologies Inc 1.45
BBG000Q5BQ63
9,928
Stock 877,139 --
AZRG IT
Azrieli Group Ltd 1.43
BBG000G9PL35
12,388
Stock 868,040 --
INMD US
Inmode Ltd 1.27
BBG00PPS73P4
25,459
Stock 769,626 --
NVMI US
Nova Ltd 1.19
BBG000BSY1Y8
8,202
Stock 718,167 --
ZIM US
Zim Integrated Shipping Services Ltd 1.11
BBG00YQ7XR05
27,740
Stock 672,695 --
VRNS US
Varonis Systems Inc 1.06
BBG001Y04TN6
23,877
Stock 643,485 --
IS US
Ironsource Ltd 1.06
BBG004D373R7
175,276
Stock 639,757 --
GLBE US
Global-E Online Ltd 1.03
BBG00ZKY1P71
22,376
Stock 622,500 --
ENOG LN
Energean Plc 0.94
BBG00K4LLFZ9
36,372
Stock 570,694 --
MNDY US
Monday.Com Ltd 0.93
BBG00GF8K4W4
4,742
Stock 562,069 --
PLUS LN
Plus500 Ltd 0.88
BBG004V7D7S1
28,771
Stock 532,782 --
FIBI IT
First International Bank Of Israel Ltd/ 0.87
BBG000BK0KV3
13,323
Stock 527,689 --
PHOE1 IT
Phoenix Holdings Ltd/The 0.83
BBG000G2KHT6
52,198
Stock 504,530 --
DLEKG IT
Delek Group Ltd 0.81
BBG000BQGBF1
3,176
Stock 492,383 --
ILCO IT
Israel Corp Ltd 0.76
BBG000BV48T5
1,153
Stock 459,477 --
FROG US
Jfrog Ltd 0.74
BBG006PWZX16
19,511
Stock 446,997 --
KRNT US
Kornit Digital Ltd 0.71
BBG0086KNBP4
15,733
Stock 431,871 --
VRNT US
Verint Systems Inc 0.67
BBG000BCBYT2
11,671
Stock 408,485 --
ALHE IT
Alony Hetz Properties & Investments Ltd 0.64
BBG000FKRYJ4
32,066
Stock 389,113 --
LMND US
Lemonade Inc 0.64
BBG00BM5YC05
17,529
Stock 388,618 --
MVNE IT
Mivne Real Estate Kd Ltd 0.60
BBG000BJGMM5
120,341
Stock 365,658 --
ENLT IT
Enlight Renewable Energy Ltd 0.56
BBG000NQKK36
156,347
Stock 341,093 --
CLIS IT
Clal Insurance Enterprises Holdings Ltd 0.55
BBG000BK0F62
19,669
Stock 335,546 --
MLSR IT
Melisron Ltd 0.55
BBG000BNJKK9
4,849
Stock 334,731 --
FVRR US
Fiverr International Ltd 0.54
BBG002YSC5M7
10,764
Stock 329,378 --
STRS IT
Strauss Group Ltd 0.52
BBG000G2KKM6
13,462
Stock 315,195 --
PAYO US
Payoneer Global Inc 0.51
BBG00Z5JLLB3
49,156
Stock 311,157 --
HARL IT
Harel Insurance Investments & Financial 0.51
BBG000G28QX5
34,755
Stock 307,560 --
PERI US
Perion Network Ltd 0.50
BBG000KBRG25
15,125
Stock 305,374 --
AMOT IT
Amot Investments Ltd 0.50
BBG000PRSVW8
51,174
Stock 300,571 --
OPK US
Opko Health Inc 0.45
--
141,935
Stock 271,096 --
ENRG IT
Energix-Renewable Energies Ltd 0.43
BBG001MFMTP4
63,814
Stock 258,337 --
BIG IT
Big Shopping Centers Ltd 0.42
BBG000Q6J2W7
2,379
Stock 253,726 --
SSYS US
Stratasys Ltd 0.41
BBG002S5ZRF9
17,184
Stock 250,886 --
ARPT IT
Airport City Ltd 0.41
BBG000PX04R1
15,683
Stock 250,445 --
RDWR US
Radware Ltd 0.40
BBG000BKWR89
11,093
Stock 243,491 --
SAE IT
Shufersal Ltd 0.39
BBG000BSSJX7
38,894
Stock 238,068 --
SKBN IT
Shikun & Binui Ltd 0.38
BBG000C35FH2
59,767
Stock 232,225 --
ORL IT
Oil Refineries Ltd 0.38
BBG000Q9GM78
665,817
Stock 227,835 --
CAMT US
Camtek Ltd/Israel 0.36
BBG000BJ4M84
9,114
Stock 220,559 --
PLTK US
Playtika Holding Corp 0.35
BBG00QQ8C789
21,062
Stock 209,567 --
SPEN IT
Shapir Engineering And Industry Ltd 0.33
BBG007PB6MQ9
25,545
Stock 199,129 --
PZOL IT
Paz Oil Co Ltd 0.32
BBG000NB3443
1,846
Stock 194,561 --
NNOX US
Nano-X Imaging Ltd 0.30
BBG00RDSZ6J2
15,959
Stock 182,252 --
ELTR IT
Electra Ltd/Israel 0.30
BBG000G2KCG1
325
Stock 180,096 --
NNDM US
Nano Dimension Ltd 0.30
BBG009DFFVW2
73,707
Stock 179,108 --
KEN IT
Kenon Holdings Ltd/Singapore 0.29
BBG007LYGD28
5,137
Stock 177,912 --
ASHG IT
Ashtrom Group Ltd 0.29
BBG006M6THM5
8,616
Stock 174,988 --
RMLI IT
Rami Levy Chain Stores Hashikma Marketi 0.29
BBG000NS1R38
2,439
Stock 174,916 --
MTRX IT
Matrix It Ltd 0.28
BBG000PB0382
7,709
Stock 168,379 --
PTNR IT
Partner Communications Co Ltd 0.28
BBG000BMVSK0
23,327
Stock 167,731 --
AUDC US
Audiocodes Ltd 0.27
BBG000BVW716
7,495
Stock 164,740 --
MGDL IT
Migdal Insurance & Financial Holdings L 0.27
BBG000BHCC81
129,183
Stock 164,086 --
HLAN IT
Hilan Ltd 0.27
BBG000DZ2XT1
3,043
Stock 160,614 --
MTRN IT
Maytronics Ltd 0.26
BBG000D51W74
13,019
Stock 160,185 --
MMHD IT
Menora Mivtachim Holdings Ltd 0.26
BBG000G28FC2
8,133
Stock 158,346 --
CEVA US
Ceva Inc 0.26
BBG000BN3P07
5,768
Stock 155,909 --
FOX IT
Fox Wizel Ltd 0.26
BBG000MTMTN8
1,390
Stock 155,331 --
ISCD IT
Isracard Ltd 0.25
BBG00NW1JGV1
55,226
Stock 154,238 --
OPCE IT
Opc Energy Ltd 0.25
BBG00H50SMD3
13,773
Stock 153,591 --
TASE IT
Tel Aviv Stock Exchange Ltd 0.25
BBG00PT8N3Y6
27,925
Stock 150,635 --
ELCO IT
Elco Ltd 0.24
BBG000BJGRK6
2,515
Stock 144,253 --
SPNS US
Sapiens International Corp Nv 0.23
BBG000G3YP84
7,312
Stock 140,756 --
DELT IT
Delta Galil Industries Ltd 0.23
BBG000BJWBF9
3,059
Stock 137,538 --
DLEA IT
Delek Automotive Systems Ltd 0.22
BBG000G2R720
10,610
Stock 135,235 --
DANE IT
Danel Adir Yeoshua Ltd 0.22
BBG000C4P0H1
1,309
Stock 132,044 --
RADA US
Rada Electronic Industries Ltd 0.22
BBG000HQX6Z5
13,710
Stock 131,342 --
FTAL IT
Fattal Holdings 1998 Ltd 0.21
BBG00JVVZC91
1,375
Stock 127,339 --
LPSN US
Liveperson Inc 0.21
BBG000BSV0W5
12,928
Stock 125,531 --
TDRN IT
Tadiran Group Ltd 0.21
BBG000D8L414
906
Stock 125,381 --
FORTY IT
Formula Systems 1985 Ltd 0.20
BBG000JN58H7
1,458
Stock 119,766 --
888 LN
888 Holdings Plc 0.20
BBG000BMC9N0
109,419
Stock 119,369 --
ONE IT
One Software Technologies Ltd 0.19
BBG000LL6MR5
7,549
Stock 113,666 --
SMT IT
Summit Real Estate Holdings Ltd 0.18
BBG000BHXLM2
7,799
Stock 110,662 --
CEL IT
Cellcom Israel Ltd 0.17
BBG000L2ZDZ6
20,095
Stock 101,578 --
MGOR IT
Mega Or Holdings Ltd 0.16
BBG000NTCXP7
3,474
Stock 98,896 --
ISCN IT
Israel Canada T.R Ltd 0.16
BBG000M3B0D1
27,859
Stock 97,794 --
TBLA US
Taboola.Com Ltd 0.16
BBG011MN6XD8
52,926
Stock 96,325 --
MGIC US
Magic Software Enterprises Ltd 0.16
BBG000G4J9J3
6,182
Stock 96,068 --
AFPR IT
Afi Properties Ltd 0.15
BBG000NDP230
2,830
Stock 93,848 --
TRMR US
Tremor International Ltd 0.15
BBG0116Y22N3
12,756
Stock 92,864 --
TARO US
Taro Pharmaceutical Industries Ltd 0.14
BBG000H2ZMR0
2,815
Stock 86,364 --
GCT IT
G City Ltd 0.13
BBG000C25MK5
18,125
Stock 81,081 --
GILT US
Gilat Satellite Networks Ltd 0.13
BBG000BDQ562
14,631
Stock 79,885 --
GVYM IT
Gav-Yam Lands Corp Ltd 0.13
BBG000FLRFD9
9,495
Stock 79,020 --
ISRS IT
Isras Investment Co Ltd 0.13
BBG000LBQMC1
423
Stock 78,893 --
ECP IT
Electra Consumer Products 1970 Ltd 0.13
BBG0019638K1
2,073
Stock 76,423 --
DIMRI IT
Yh Dimri Construction & Development Ltd 0.12
BBG000Q63WZ5
1,147
Stock 74,528 --
IDIN IT
Idi Insurance Co Ltd 0.11
BBG005012BS8
2,548
Stock 67,958 --
CGNT US
Cognyte Software Ltd 0.11
BBG00R0ZFHV4
17,002
Stock 67,498 --
ITRN US
Ituran Location And Control Ltd 0.10
BBG000HBTSH5
2,587
Stock 59,216 --
ALTF IT
Altshuler Shaham Financial Ltd 0.07
BBG016K6M291
20,128
Stock 44,826 --
--
Other/Cash 0.09
--
0
Cash 57,220 --
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