ISRA

VanEck Vectors Israel ETF

Up$37.06
+$0.10
(+0.27%)
As of 7:40:00 PM EDT | 2/18/20  |  Market Closed

ISRA Trading Data

Open

$36.95

Low Price

$36.95

High Price

$37.09

Previous Last Price

$36.96

Bid Size

$36 X 100

Ask Size

$0 X 0

ISRA Portfolio Data

AUM

$60,901,500

Shares

1,650

PE Ratio

18.5

Price / Book Ratio

1.89

Expense Ratio

0.6

Net Asset Value

$36.91

Volume

Volume

1,400

Avg. Volume (YDT)

3,622

Dollar Volume

$265,232

Weekly Avg. Volume

6,500

Monthly Avg. Volume

3,205

Quarterly Avg. Volume

3,128

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

Check Point Software Technologies Ltd (CHKP)
7.5%
Teva Pharmaceutical Indusies Ltd (TEVA IT)
7.43%
Nice Ltd (NICE IT)
5.46%
Bank Leumi Le-Israel Bm (LUMI IT)
5.4%
Amdocs Ltd (DOX)
5.3%
Bank Hapoalim Bm (POLI IT)
4.95%
Novocure Ltd (NVCR)
4.12%
Wix.Com Ltd (WIX)
3.74%
Mellanox Technologies Ltd (MLNX)
3.39%
Solaredge Technologies Inc (SEDG)
2.86%

Total ISRA Holdings

Total Holdings: 132

Check Point Software Technologies Ltd (CHKP)
7.5%
Teva Pharmaceutical Indusies Ltd (TEVA IT)
7.43%
Nice Ltd (NICE IT)
5.46%
Bank Leumi Le-Israel Bm (LUMI IT)
5.4%
Amdocs Ltd (DOX)
5.3%
Bank Hapoalim Bm (POLI IT)
4.95%
Novocure Ltd (NVCR)
4.12%
Wix.Com Ltd (WIX)
3.74%
Mellanox Technologies Ltd (MLNX)
3.39%
Solaredge Technologies Inc (SEDG)
2.86%
Israel Discount Bank Ltd (DSCT IT)
2.79%
Cyberark Software Ltd (CYBR)
2.36%
Ormat Technologies Inc (ORA)
2.08%
Elbit Systems Ltd (ESLT IT)
2.06%
Verint Systems Inc (VRNT)
1.91%
Mizrahi Tefahot Bank Ltd (MZTF IT)
1.89%
Azrieli Group Ltd (AZRG IT)
1.57%
Israel Chemicals Ltd (ICL IT)
1.52%
Varonis Systems Inc (VRNS)
1.44%
Tower Semiconductor Ltd (TSEM)
1.21%
Liveperson Inc (LPSN)
1.09%
Alony Hetz Properties & Investments Ltd (ALHE IT)
1.03%
Kornit Digital Ltd (KRNT)
0.97%
Bezeq The Israeli Telecommunication Cor (BEZQ IT)
0.82%
Sauss Group Ltd (STRS IT)
0.82%
First International Bank Of Israel Ltd (FIBI IT)
0.77%
Airport City Ltd (ARPT IT)
0.73%
Amot Investments Ltd (AMOT IT)
0.69%
Forescout Technologies Inc (FSCT)
0.64%
Shufersal Ltd (SAE IT)
0.62%
Paz Oil Co Ltd (PZOL IT)
0.62%
Melisron Ltd (MLSR IT)
0.59%
Plus500 Ltd (PLUS.LN)
0.59%
Shikun & Binui Ltd (SKBN IT)
0.58%
Satasys Ltd (SSYS)
0.54%
Nova Measuring Insuments Ltd (NVMI IT)
0.53%
Gazit-Globe Ltd (GZT IT)
0.51%
Radware Ltd (RDWR)
0.49%
Bayside Land Corp (BYSD IT)
0.48%
Enlight Renewable Energy Ltd (ENLT IT)
0.48%
Shapir Engineering And Indusy Ltd (SPEN IT)
0.47%
Eleca Ltd/Israel (ELTR IT)
0.45%
Phoenix Holdings Ltd/The (PHOE1 IT)
0.43%
Energean Oil & Gas Plc (ENOG.LN)
0.43%
Afi Properties Ltd (AFPR IT)
0.41%
Harel Insurance Investments & Financial (HARL IT)
0.4%
Indusial Buildings Corp Ltd (IBLD IT)
0.39%
Big Shopping Centers Ltd (BIG IT)
0.37%
Partner Communications Co Ltd (PTNR IT)
0.36%
Taro Pharmaceutical Indusies Ltd (TARO)
0.35%
Sapiens International Corp Nv (SPNS)
0.35%
Oil Refineries Ltd (ORL IT)
0.35%
Ceva Inc (CEVA)
0.34%
Maix It Ltd (MTRX IT)
0.33%
Mega Or Holdings Ltd (MGOR IT)
0.32%
Israel Corp Ltd/The (ILCO IT)
0.32%
888 Holdings Plc (888.LN)
0.32%
Fattal Holdings 1998 Ltd (FATTAL IT)
0.31%
Energix-Renewable Energies Ltd (ENRG IT)
0.31%
Hilan Ltd (HLAN IT)
0.31%
Compugen Ltd (CGEN)
0.3%
Delek Group Ltd (DLEKG IT)
0.29%
Kenon Holdings Ltd/Singapore (KEN IT)
0.27%
Inmode Ltd (INMD)
0.27%
Audiocodes Ltd (AUDC)
0.27%
Ituran Location And Conol Ltd (ITRN)
0.27%
Isracard Ltd (ISCD IT)
0.26%
Summit Real Estate Holdings Ltd (SMT IT)
0.26%
Formula Systems 1985 Ltd (FORTY IT)
0.26%
Urogen Pharma Ltd (URGN)
0.26%
Inrom Consuction Indusies Ltd (INRM IT)
0.26%
Clal Insurance Enterprises Holdings Ltd (CLIS IT)
0.25%
Brack Capital Properties Nv (BCNV IT)
0.25%
Danel Adir Yeoshua Ltd (DANE IT)
0.25%
Rami Levy Chain Stores Hashikma Marketi (RMLI IT)
0.23%
Isras Investment Co Ltd (ISRS IT)
0.21%
Allot Ltd (ALLT)
0.21%
Elco Ltd (ELCO IT)
0.21%
Ashom Group Ltd (ASHG IT)
0.2%
Tel Aviv Stock Exchange Ltd (TASE IT)
0.19%
Blue Square Real Estate Ltd (BLSR IT)
0.19%
Fox Wizel Ltd (FOX IT)
0.19%
Mayonics Ltd (MTRN IT)
0.18%
Dsp Group Inc (DSPG)
0.18%
Opc Energy Ltd (OPCE IT)
0.17%
Mediterranean Towers Ltd (MDTR IT)
0.16%
Menora Mivtachim Holdings Ltd (MMHD IT)
0.15%
Fiverr International Ltd (FVRR)
0.15%
Magic Software Enterprises Ltd (MGIC)
0.15%
Foamix Pharmaceuticals Ltd (FOMX)
0.14%
Caesarstone Ltd (CSTE)
0.14%
Camtek Ltd/Israel (CAMT)
0.14%
Gilat Satellite Networks Ltd (GILT IT)
0.14%
Migdal Insurance & Financial Holdings L (MGDL IT)
0.14%
Cellcom Israel Ltd (CEL IT)
0.13%
Alrov Properties And Lodgings Ltd (ALRPR IT)
0.13%
Property & Building Corp Ltd (PTBL IT)
0.13%
Delta Galil Indusies Ltd (DELT IT)
0.13%
Idi Insurance Co Ltd (IDIN IT)
0.13%
Powerfleet Inc (PWFL)
0.12%
Ashom Properties Ltd (ASPR IT)
0.12%
Silicom Ltd (SILC)
0.12%
Delek Automotive Systems Ltd (DLEA IT)
0.11%
Eleca Consumer Products 1970 Ltd (ECP IT)
0.11%
Bet Shemesh Engines Holdings 1997 Ltd (BSEN IT)
0.11%
Tremor International Ltd (TRMR.LN)
0.11%
Batm Advanced Communications (BVC.LN)
0.1%
Rada Eleconic Indusies Ltd (RADA)
0.1%
Altshuler Shaham Provident Funds & Pens (ASPF IT)
0.1%
Tufin Software Technologies Ltd (TUFN)
0.1%
Naphtha Israel Peoleum Corp Ltd (NFTA IT)
0.09%
Redhill Biopharma Ltd (RDHL)
0.09%
Nawi Brothers Ltd (NAWI IT)
0.09%
Kamada Ltd (KMDA IT)
0.08%
Scope Metals Group Ltd (SCOP IT)
0.07%
Plasson Indusies Ltd (PLSN IT)
0.07%
Ceragon Networks Ltd (CRNT)
0.06%
Union Bank Of Israel (UNON IT)
0.06%
Ham-Let Israel-Canada Ltd (HAML IT)
0.06%
Neto Me Holdings Ltd (NTO IT)
0.05%
Brainsway Ltd (BWAY IT)
0.05%
Hadera Paper Ltd (HAP IT)
0.05%
Tamar Peoleum Ltd (TMRP IT)
0.04%
Galmed Pharmaceuticals Ltd (GLMD)
0.04%
El Al Israel Airlines (ELAL IT)
0.04%
Pluristem Therapeutics Inc (PSTI)
0.04%
Splitit Payments Ltd (SPT.AX)
0.03%
Xlmedia Plc (XLM.LN)
0.03%
Intercure Ltd (INCR IT)
0.03%
Other/Cash
0.02%
Market Vectors Israel ETF (ISRA)
0%
Intec Pharma Ltd (NTEC)
0%

ISRA Technicals

Alpha

2.78

Beta

1

Leverage

Long

Standard Deviation

1.33

ISRA Dividends

Dividend Date

2019-12-23

Latest Dividend

0.485

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.31

ISRA Performance

YTD Return

5.76%

1 Year Return

17.45%

3 Year Return

28.32%

5 Year Return

22.39%

10 Year Return

45.05%

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