ISRA

VanEck Vectors Israel ETF

Up$31.64
+$0.08
(+0.25%)
As of 9:00:00 PM EDT | 2/19/19  |  Market Closed

ISRA Trading Data

Open

$31.61

Low Price

$31.55

High Price

$31.64

Previous Last Price

$31.56

Bid Size

$0 X 0

Ask Size

$33.66 X 100

ISRA Portfolio Data

AUM

$52,107,000

Shares

1,650

PE Ratio

15.09

Price / Book Ratio

1.82

Expense Ratio

0.59

Net Asset Value

$31.58

Volume

Volume

3,884

Avg. Volume (YDT)

2,770

Dollar Volume

$116,759

Weekly Avg. Volume

2,240

Monthly Avg. Volume

1,640

Quarterly Avg. Volume

3,922

ISRA Fund Description

The VanEck Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index (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. Expenses for ISRA are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

ISRA Chart

ISRA Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Israel ETF

Inception Date

2013-06-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

ISRA Classification

Region (General)

Middle East

Region (Specific)

Israel

Sector

Equity Index

Leveraged Family

ISRA Holdings

Top 10 Holdings

Teva Pharmaceutical Industries Ltd (TEVA IT)
10.63%
Check Point Software Technologies Ltd (CHKP)
8.51%
Bank Leumi Le-Israel Bm (LUMI IT)
5.57%
Amdocs Ltd (DOX)
5.52%
Perrigo Co Plc (PRGO)
4.84%
Bank Hapoalim Bm (POLI IT)
4.54%
Nice Ltd (NICE IT)
4.02%
Mellanox Technologies Ltd (MLNX)
2.51%
Israel Discount Bank Ltd (DSCT IT)
2.45%
Israel Chemicals Ltd (ICL IT)
1.91%

Total ISRA Holdings

Total Holdings: 136

Teva Pharmaceutical Industries Ltd (TEVA IT)
10.63%
Check Point Software Technologies Ltd (CHKP)
8.51%
Bank Leumi Le-Israel Bm (LUMI IT)
5.57%
Amdocs Ltd (DOX)
5.52%
Perrigo Co Plc (PRGO)
4.84%
Bank Hapoalim Bm (POLI IT)
4.54%
Nice Ltd (NICE IT)
4.02%
Mellanox Technologies Ltd (MLNX)
2.51%
Israel Discount Bank Ltd (DSCT IT)
2.45%
Israel Chemicals Ltd (ICL IT)
1.91%
Sodastream International Ltd (SODA)
1.9%
Wix.Com Ltd (WIX)
1.86%
Delek Us Holdings Inc (DK)
1.74%
Mizrahi Tefahot Bank Ltd (MZTF IT)
1.74%
Verint Systems Inc (VRNT)
1.68%
Elbit Systems Ltd (ESLT IT)
1.59%
Bezeq The Israeli Telecommunication Cor (BEZQ IT)
1.55%
Cyberark Software Ltd (CYBR)
1.53%
Delek Group Ltd (DLEKG IT)
1.5%
Orbotech Ltd (ORBK)
1.42%
Novocure Ltd (NVCR)
1.18%
Azrieli Group Ltd (AZRG IT)
1.13%
Ormat Technologies Inc (ORA)
1.12%
Imperva Inc (IMPV)
1.08%
Paz Oil Co Ltd (PZOL IT)
0.96%
Plus500 Ltd (PLUS.LS)
0.92%
Solaredge Technologies Inc (SEDG)
0.9%
Tower Semiconductor Ltd (TSEM)
0.85%
Israel Corp Ltd/The (ILCO IT)
0.8%
Mazor Robotics Ltd (MZOR IT)
0.79%
First International Bank Of Israel Ltd (FTIN IT)
0.73%
Varonis Systems Inc (VRNS)
0.72%
Stratasys Ltd (SSYS)
0.7%
Opko Health Inc (OPK)
0.69%
Taro Pharmaceutical Industries Ltd (TARO)
0.67%
Alony Hetz Properties & Investments Ltd (ALHE IT)
0.65%
Liveperson Inc (LPSN)
0.65%
Strauss Group Ltd (STRS IT)
0.64%
Airport City Ltd (ARPT IT)
0.57%
Radware Ltd (RDWR)
0.53%
Harel Insurance Investments & Financial (HARL IT)
0.52%
Oil Refineries Ltd (ORL IT)
0.52%
Gazit-Globe Ltd (GZT IT)
0.49%
Melisron Ltd (MLSR IT)
0.47%
Shufersal Ltd (SAE IT)
0.45%
Kornit Digital Ltd (KRNT)
0.42%
Amot Investments Ltd (AMOT IT)
0.41%
Partner Communications Co Ltd (PTNR IT)
0.39%
Jerusalem Oil Exploration (JOEL IT)
0.37%
Ceva Inc (CEVA)
0.37%
Nova Measuring Instruments Ltd (NVMI IT)
0.37%
Jerusalem Economy Ltd (ECJM IT)
0.34%
Ituran Location And Control Ltd (ITRN)
0.34%
Gilat Satellite Networks Ltd (GILT IT)
0.33%
Forescout Technologies Inc (FSCT)
0.32%
Urogen Pharma Ltd (URGN)
0.32%
888 Holdings Plc (888.LS)
0.3%
Bayside Land Corp (BYSD IT)
0.28%
Idi Insurance Co Ltd (IDIN IT)
0.26%
Clal Insurance Enterprises Holdings Ltd (CLIS IT)
0.26%
Attunity Ltd (ATTU)
0.26%
Electra Ltd/Israel (ELTR IT)
0.25%
Shikun & Binui Ltd (SKBN IT)
0.25%
Phoenix Holdings Ltd/The (PHOE1 IT)
0.25%
Migdal Insurance & Financial Holding Lt (MGDL IT)
0.24%
Matrix It Ltd (MTRX IT)
0.23%
Cellcom Israel Ltd (CEL IT)
0.23%
Caesarstone Ltd (CSTE)
0.22%
Rami Levy Chain Stores Hashikma Marketi (RMLI IT)
0.21%
Hilan Ltd (HLAN IT)
0.21%
Africa Israel Properties Ltd (AFPR IT)
0.21%
Ceragon Networks Ltd (CRNT)
0.2%
Big Shopping Centers Ltd (BIG IT)
0.2%
Shapir Engineering And Industry Ltd (SPEN IT)
0.2%
Xlmedia Plc (XLM.LS)
0.19%
Sapiens International Corp Nv (SPNS)
0.18%
Dsp Group Inc (DSPG)
0.18%
Maytronics Ltd (MTRN IT)
0.18%
Kenon Holdings Ltd/Singapore (KEN IT)
0.18%
Menora Mivtachim Holdings Ltd (MMHD IT)
0.17%
Formula Systems 1985 Ltd (FORTY IT)
0.17%
Delta Galil Industries Ltd (DELT IT)
0.16%
Audiocodes Ltd (AUDC)
0.16%
Inrom Construction Industries Ltd (INRM IT)
0.16%
Silicom Ltd (SILC)
0.16%
Alrov Properties And Lodgings Ltd (ALRPR IT)
0.15%
Naphtha Israel Petroleum Corp Ltd (NFTA IT)
0.15%
Allot Communications Ltd (ALLT)
0.15%
Delek Automotive Systems Ltd (DLEA IT)
0.15%
Taptica International Ltd (TAP.LS)
0.14%
Telit Communications Plc (TCM.LS)
0.14%
Industrial Buildings Corp Ltd (IBLD IT)
0.14%
Magic Software Enterprises Ltd (MGIC)
0.13%
Blue Square Real Estate Ltd (BLSR IT)
0.13%
Intec Pharma Ltd (NTEC)
0.13%
Redhill Biopharma Ltd (RDHL)
0.12%
Kamada Ltd (KMDA IT)
0.12%
Elco Ltd (ELCO IT)
0.12%
Ashtrom Properties Ltd (ASPR IT)
0.11%
Enlight Renewable Energy Ltd (ENLT IT)
0.11%
Safecharge International Group Ltd (SCH.LS)
0.11%
Property & Building Corp Ltd (PTBL IT)
0.11%
Compugen Ltd (CGEN)
0.11%
Neto Me Holdings Ltd (NTO IT)
0.11%
Camtek Ltd/Israel (CAMT)
0.1%
Fox Wizel Ltd (FOX IT)
0.1%
Plasson Industries Ltd (PLSN IT)
0.1%
Carasso Motors Ltd (CRSO IT)
0.1%
Energix-Renewable Energies Ltd (ENRG IT)
0.09%
Mediterranean Towers Ltd (MDTR IT)
0.09%
Direct Insurance Financial Investments (DIFI IT)
0.09%
Foamix Pharmaceuticals Ltd (FOMX)
0.09%
Discount Investment Corp Ltd (DISI IT)
0.09%
Pluristem Therapeutics Inc (PSTI)
0.08%
Union Bank Of Israel (UNON IT)
0.07%
Avgol Industries 1953 Ltd (AVGL IT)
0.07%
Electra Consumer Products 1970 Ltd (ECP IT)
0.07%
Meitav Dash Investments Ltd (MTDS IT)
0.07%
El Al Israel Airlines (ELAL IT)
0.07%
Mediwound Ltd (MDWD)
0.07%
Klil Industries Ltd (KLIL IT)
0.06%
Magal Security Systems Ltd (MAGS)
0.06%
Fms Enterprises Migun Ltd (FBRT IT)
0.06%
Radcom Ltd (RDCM)
0.06%
Sisram Medical Ltd (1696 HK)
0.05%
Fluence Corp Ltd (FLC.AX)
0.05%
Aeronautics Ltd (ARCS IT)
0.05%
Suny Cellular Communication Ltd (SNCM IT)
0.05%
Protalix Biotherapeutics Inc (PLX)
0.05%
Bioline Rx Ltd (BLRX)
0.05%
Arotech Corp (ARTX)
0.05%
Pointer Telocation Ltd (PNTR)
0.05%
Sky And Space Global Ltd (SAS.AX)
0.03%
Vascular Biogenics Ltd (VBLT)
0.02%
Market Vectors Israel ETF (ISRA)
0%
0%

ISRA Technicals

Alpha

-0.03

Beta

0.94

Leverage

Long

Standard Deviation

1.44

ISRA Dividends

Dividend Date

2018-12-20

Latest Dividend

0.212

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.67

ISRA Performance

YTD Return

12.9%

1 Year Return

2.88%

3 Year Return

21.46%

5 Year Return

1.46%

10 Year Return

23.5%

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