ISRA

VanEck Vectors Israel ETF

Down$33.13
$-0.06
(-0.18%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

ISRA Trading Data

Open

$33.09

Low Price

$33.04

High Price

$33.13

Previous Last Price

$33.19

Bid Size

$32.97 X 700

Ask Size

$33.23 X 1100

ISRA Portfolio Data

AUM

$54,466,500

Shares

1,650

PE Ratio

17.04

Price / Book Ratio

1.84

Expense Ratio

0.6

Net Asset Value

$33.01

Volume

Volume

1,300

Avg. Volume (YDT)

1,865

Dollar Volume

$9,802

Weekly Avg. Volume

680

Monthly Avg. Volume

1,530

Quarterly Avg. Volume

1,529

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)
8.07%
Bank Leumi Le-Israel Bm (LUMI IT)
6.39%
Amdocs Ltd (DOX)
5.74%
Nice Ltd (NICE IT)
5.68%
Bank Hapoalim Bm (POLI IT)
5.3%
Teva Pharmaceutical Indusies Ltd (TEVA IT)
5.16%
Novocure Ltd (NVCR)
3.72%
Wix.Com Ltd (WIX)
3.5%
Mellanox Technologies Ltd (MLNX)
3.43%
Israel Discount Bank Ltd (DSCT IT)
3.17%

Total ISRA Holdings

Total Holdings: 125

Check Point Software Technologies Ltd (CHKP)
8.07%
Bank Leumi Le-Israel Bm (LUMI IT)
6.39%
Amdocs Ltd (DOX)
5.74%
Nice Ltd (NICE IT)
5.68%
Bank Hapoalim Bm (POLI IT)
5.3%
Teva Pharmaceutical Indusies Ltd (TEVA IT)
5.16%
Novocure Ltd (NVCR)
3.72%
Wix.Com Ltd (WIX)
3.5%
Mellanox Technologies Ltd (MLNX)
3.43%
Israel Discount Bank Ltd (DSCT IT)
3.17%
Elbit Systems Ltd (ESLT IT)
2.37%
Cyberark Software Ltd (CYBR)
2.36%
Solaredge Technologies Inc (SEDG)
2.3%
Ormat Technologies Inc (ORA)
2.08%
Mizrahi Tefahot Bank Ltd (MZTF IT)
2.05%
Israel Chemicals Ltd (ICL IT)
2.03%
Azrieli Group Ltd (AZRG IT)
1.77%
Verint Systems Inc (VRNT)
1.74%
Liveperson Inc (LPSN)
1.54%
Tower Semiconductor Ltd (TSEM)
1.31%
Varonis Systems Inc (VRNS)
1.18%
Alony Hetz Properties & Investments Ltd (ALHE IT)
1%
Sauss Group Ltd (STRS IT)
0.94%
Paz Oil Co Ltd (PZOL IT)
0.91%
First International Bank Of Israel Ltd (FIBI IT)
0.87%
Airport City Ltd (ARPT IT)
0.86%
Bezeq The Israeli Telecommunication Cor (BEZQ IT)
0.81%
Shufersal Ltd (SAE IT)
0.75%
Kornit Digital Ltd (KRNT)
0.69%
Satasys Ltd (SSYS)
0.67%
Amot Investments Ltd (AMOT IT)
0.65%
Plus500 Ltd (PLUS.LN)
0.62%
Melisron Ltd (MLSR IT)
0.61%
Phoenix Holdings Ltd/The (PHOE1 IT)
0.57%
Radware Ltd (RDWR)
0.57%
Forescout Technologies Inc (FSCT)
0.57%
Harel Insurance Investments & Financial (HARL IT)
0.56%
Jerusalem Economy Ltd (ECJM IT)
0.56%
Oil Refineries Ltd (ORL IT)
0.53%
Nova Measuring Insuments Ltd (NVMI IT)
0.5%
Shikun & Binui Ltd (SKBN IT)
0.48%
Israel Corp Ltd/The (ILCO IT)
0.47%
Taro Pharmaceutical Indusies Ltd (TARO)
0.45%
888 Holdings Plc (888.LN)
0.44%
Bayside Land Corp (BYSD IT)
0.43%
Energean Oil & Gas Plc (ENOG.LN)
0.4%
Afi Properties Ltd (AFPR IT)
0.4%
Clal Insurance Enterprises Holdings Ltd (CLIS IT)
0.38%
Fattal Holdings 1998 Ltd (FATTAL IT)
0.38%
Shapir Engineering And Indusy Ltd (SPEN IT)
0.37%
Ceva Inc (CEVA)
0.37%
Hilan Ltd (HLAN IT)
0.37%
Gazit-Globe Ltd (GZT IT)
0.35%
Enlight Renewable Energy Ltd (ENLT IT)
0.35%
Maix It Ltd (MTRX IT)
0.35%
Delek Group Ltd (DLEKG IT)
0.35%
Eleca Ltd/Israel (ELTR IT)
0.33%
Brack Capital Properties Nv (BCNV IT)
0.33%
Sapiens International Corp Nv (SPNS)
0.32%
Ituran Location And Conol Ltd (ITRN)
0.3%
Formula Systems 1985 Ltd (FORTY IT)
0.29%
Big Shopping Centers Ltd (BIG IT)
0.28%
Summit Real Estate Holdings Ltd (SMT IT)
0.25%
Partner Communications Co Ltd (PTNR IT)
0.25%
Rami Levy Chain Stores Hashikma Marketi (RMLI IT)
0.25%
Caesarstone Ltd (CSTE)
0.24%
Kenon Holdings Ltd/Singapore (KEN IT)
0.24%
Urogen Pharma Ltd (URGN)
0.24%
Mayonics Ltd (MTRN IT)
0.23%
Menora Mivtachim Holdings Ltd (MMHD IT)
0.23%
Danel Adir Yeoshua Ltd (DANE IT)
0.23%
Audiocodes Ltd (AUDC)
0.22%
Mega Or Holdings Ltd (MGOR IT)
0.22%
Energix-Renewable Energies Ltd (ENRG IT)
0.21%
Migdal Insurance & Financial Holding Lt (MGDL IT)
0.21%
Indusial Buildings Corp Ltd (IBLD IT)
0.2%
Dsp Group Inc (DSPG)
0.19%
Tremor International Ltd (TRMR.LN)
0.18%
Idi Insurance Co Ltd (IDIN IT)
0.18%
Elco Ltd (ELCO IT)
0.18%
Fox Wizel Ltd (FOX IT)
0.16%
Allot Ltd (ALLT)
0.15%
Blue Square Real Estate Ltd (BLSR IT)
0.15%
Compugen Ltd (CGEN)
0.14%
Delta Galil Indusies Ltd (DELT IT)
0.14%
Magic Software Enterprises Ltd (MGIC)
0.14%
Property & Building Corp Ltd (PTBL IT)
0.13%
Ashom Properties Ltd (ASPR IT)
0.13%
Inrom Consuction Indusies Ltd (INRM IT)
0.13%
Camtek Ltd/Israel (CAMT)
0.12%
Gilat Satellite Networks Ltd (GILT IT)
0.12%
Silicom Ltd (SILC)
0.12%
Naphtha Israel Peoleum Corp Ltd (NFTA IT)
0.12%
Tamar Peoleum Ltd (TMRP IT)
0.12%
Mediterranean Towers Ltd (MDTR IT)
0.12%
Eleca Consumer Products 1970 Ltd (ECP IT)
0.11%
Redhill Biopharma Ltd (RDHL)
0.11%
Ceragon Networks Ltd (CRNT)
0.11%
Foamix Pharmaceuticals Ltd (FOMX)
0.11%
Ado Group Ltd (ADO IT)
0.11%
Batm Advanced Communications (BVC.LN)
0.1%
Scope Metals Group Ltd (SCOP IT)
0.09%
Rada Eleconic Indusies Ltd (RADA)
0.09%
Delek Automotive Systems Ltd (DLEA IT)
0.09%
Xlmedia Plc (XLM.LN)
0.09%
Kamada Ltd (KMDA IT)
0.08%
Cellcom Israel Ltd (CEL IT)
0.08%
Plasson Indusies Ltd (PLSN IT)
0.08%
Hadera Paper Ltd (HAP IT)
0.08%
Direct Insurance Financial Investments (DIFI IT)
0.08%
Radcom Ltd (RDCM)
0.07%
Ham-Let Israel-Canada Ltd (HAML IT)
0.07%
El Al Israel Airlines (ELAL IT)
0.06%
Union Bank Of Israel (UNON IT)
0.05%
Brainsway Ltd (BWAY IT)
0.05%
Arotech Corp (ARTX)
0.04%
Galmed Pharmaceuticals Ltd (GLMD)
0.04%
Suny Cellular Communication Ltd (SNCM IT)
0.04%
Pluristem Therapeutics Inc (PSTI)
0.03%
Intercure Ltd (INCR IT)
0.03%
Powerfleet Inc (PWFL)
0.03%
Discount Investment Corp Ltd (DISI IT)
0.02%
Bioline Rx Ltd (BLRX)
0.02%
Intec Pharma Ltd (NTEC)
0.01%
Market Vectors Israel ETF (ISRA)
0%

ISRA Technicals

Alpha

1.78

Beta

0.97

Leverage

Long

Standard Deviation

1.32

ISRA Dividends

Dividend Date

2018-12-20

Latest Dividend

0.212

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.64

ISRA Performance

YTD Return

18.22%

1 Year Return

3.99%

3 Year Return

22.12%

5 Year Return

8.55%

10 Year Return

29.67%

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