ISRA

VanEck Vectors Israel ETF

Up$35.10
+$0.12
(+0.34%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

ISRA Trading Data

Open

$35.02

Low Price

$35.02

High Price

$35.12

Previous Last Price

$34.98

Bid Size

$0 X 0

Ask Size

$0 X 0

ISRA Portfolio Data

AUM

$57,849,000

Shares

1,650

PE Ratio

17.49

Price / Book Ratio

1.76

Expense Ratio

0.6

Net Asset Value

$35.06

Volume

Volume

1,700

Avg. Volume (YDT)

1,861

Dollar Volume

$0

Weekly Avg. Volume

2,120

Monthly Avg. Volume

1,965

Quarterly Avg. Volume

1,498

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)
8.3%
Teva Pharmaceutical Indusies Ltd (TEVA IT)
6.63%
Bank Leumi Le-Israel Bm (LUMI IT)
6.41%
Amdocs Ltd (DOX)
5.67%
Nice Ltd (NICE IT)
5.67%
Bank Hapoalim Bm (POLI IT)
5.39%
Novocure Ltd (NVCR)
3.83%
Wix.Com Ltd (WIX)
3.52%
Mellanox Technologies Ltd (MLNX)
3.38%
Israel Discount Bank Ltd (DSCT IT)
3.12%

Total ISRA Holdings

Total Holdings: 124

Check Point Software Technologies Ltd (CHKP)
8.3%
Teva Pharmaceutical Indusies Ltd (TEVA IT)
6.63%
Bank Leumi Le-Israel Bm (LUMI IT)
6.41%
Amdocs Ltd (DOX)
5.67%
Nice Ltd (NICE IT)
5.67%
Bank Hapoalim Bm (POLI IT)
5.39%
Novocure Ltd (NVCR)
3.83%
Wix.Com Ltd (WIX)
3.52%
Mellanox Technologies Ltd (MLNX)
3.38%
Israel Discount Bank Ltd (DSCT IT)
3.12%
Cyberark Software Ltd (CYBR)
2.5%
Elbit Systems Ltd (ESLT IT)
2.29%
Solaredge Technologies Inc (SEDG)
2.08%
Ormat Technologies Inc (ORA)
2.04%
Mizrahi Tefahot Bank Ltd (MZTF IT)
1.95%
Israel Chemicals Ltd (ICL IT)
1.94%
Verint Systems Inc (VRNT)
1.86%
Azrieli Group Ltd (AZRG IT)
1.67%
Liveperson Inc (LPSN)
1.4%
Varonis Systems Inc (VRNS)
1.32%
Tower Semiconductor Ltd (TSEM)
1.26%
Bezeq The Israeli Telecommunication Cor (BEZQ IT)
0.96%
Alony Hetz Properties & Investments Ltd (ALHE IT)
0.92%
Paz Oil Co Ltd (PZOL IT)
0.9%
Sauss Group Ltd (STRS IT)
0.88%
First International Bank Of Israel Ltd (FIBI IT)
0.88%
Airport City Ltd (ARPT IT)
0.77%
Forescout Technologies Inc (FSCT)
0.71%
Kornit Digital Ltd (KRNT)
0.68%
Shufersal Ltd (SAE IT)
0.67%
Amot Investments Ltd (AMOT IT)
0.63%
Satasys Ltd (SSYS)
0.59%
Melisron Ltd (MLSR IT)
0.57%
Plus500 Ltd (PLUS.LN)
0.57%
Radware Ltd (RDWR)
0.54%
Nova Measuring Insuments Ltd (NVMI IT)
0.54%
Harel Insurance Investments & Financial (HARL IT)
0.53%
Oil Refineries Ltd (ORL IT)
0.5%
Phoenix Holdings Ltd/The (PHOE1 IT)
0.5%
Taro Pharmaceutical Indusies Ltd (TARO)
0.5%
Shikun & Binui Ltd (SKBN IT)
0.48%
Israel Corp Ltd/The (ILCO IT)
0.44%
888 Holdings Plc (888.LN)
0.43%
Bayside Land Corp (BYSD IT)
0.41%
Hilan Ltd (HLAN IT)
0.38%
Afi Properties Ltd (AFPR IT)
0.38%
Delek Group Ltd (DLEKG IT)
0.37%
Eleca Ltd/Israel (ELTR IT)
0.37%
Maix It Ltd (MTRX IT)
0.37%
Fattal Holdings 1998 Ltd (FATTAL IT)
0.37%
Clal Insurance Enterprises Holdings Ltd (CLIS IT)
0.37%
Energean Oil & Gas Plc (ENOG.LN)
0.36%
Gazit-Globe Ltd (GZT IT)
0.35%
Shapir Engineering And Indusy Ltd (SPEN IT)
0.35%
Sapiens International Corp Nv (SPNS)
0.34%
Ceva Inc (CEVA)
0.34%
Enlight Renewable Energy Ltd (ENLT IT)
0.32%
Ituran Location And Conol Ltd (ITRN)
0.29%
Formula Systems 1985 Ltd (FORTY IT)
0.28%
Brack Capital Properties Nv (BCNV IT)
0.28%
Big Shopping Centers Ltd (BIG IT)
0.27%
Urogen Pharma Ltd (URGN)
0.27%
Audiocodes Ltd (AUDC)
0.27%
Rami Levy Chain Stores Hashikma Marketi (RMLI IT)
0.24%
Partner Communications Co Ltd (PTNR IT)
0.23%
Kenon Holdings Ltd/Singapore (KEN IT)
0.23%
Danel Adir Yeoshua Ltd (DANE IT)
0.22%
Summit Real Estate Holdings Ltd (SMT IT)
0.22%
Mayonics Ltd (MTRN IT)
0.22%
Mega Or Holdings Ltd (MGOR IT)
0.22%
Energix-Renewable Energies Ltd (ENRG IT)
0.21%
Caesarstone Ltd (CSTE)
0.21%
Menora Mivtachim Holdings Ltd (MMHD IT)
0.2%
Migdal Insurance & Financial Holdings L (MGDL IT)
0.19%
Compugen Ltd (CGEN)
0.19%
Tremor International Ltd (TRMR.LN)
0.19%
Indusial Buildings Corp Ltd (IBLD IT)
0.19%
Dsp Group Inc (DSPG)
0.18%
Allot Ltd (ALLT)
0.17%
Elco Ltd (ELCO IT)
0.17%
Fox Wizel Ltd (FOX IT)
0.15%
Idi Insurance Co Ltd (IDIN IT)
0.15%
Blue Square Real Estate Ltd (BLSR IT)
0.15%
Magic Software Enterprises Ltd (MGIC)
0.14%
Delta Galil Indusies Ltd (DELT IT)
0.14%
Property & Building Corp Ltd (PTBL IT)
0.13%
Inrom Consuction Indusies Ltd (INRM IT)
0.12%
Ashom Properties Ltd (ASPR IT)
0.12%
Mediterranean Towers Ltd (MDTR IT)
0.12%
Camtek Ltd/Israel (CAMT)
0.12%
Silicom Ltd (SILC)
0.12%
Naphtha Israel Peoleum Corp Ltd (NFTA IT)
0.12%
Gilat Satellite Networks Ltd (GILT IT)
0.11%
Foamix Pharmaceuticals Ltd (FOMX)
0.11%
Batm Advanced Communications (BVC.LN)
0.11%
Eleca Consumer Products 1970 Ltd (ECP IT)
0.1%
Redhill Biopharma Ltd (RDHL)
0.1%
Ado Group Ltd (ADO IT)
0.1%
Xlmedia Plc (XLM.LN)
0.1%
Tamar Peoleum Ltd (TMRP IT)
0.1%
Kamada Ltd (KMDA IT)
0.09%
Scope Metals Group Ltd (SCOP IT)
0.09%
Rada Eleconic Indusies Ltd (RADA)
0.08%
Plasson Indusies Ltd (PLSN IT)
0.08%
Delek Automotive Systems Ltd (DLEA IT)
0.08%
Cellcom Israel Ltd (CEL IT)
0.07%
El Al Israel Airlines (ELAL IT)
0.07%
Hadera Paper Ltd (HAP IT)
0.07%
Radcom Ltd (RDCM)
0.07%
Ham-Let Israel-Canada Ltd (HAML IT)
0.07%
Ceragon Networks Ltd (CRNT)
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)
0.03%
Intercure Ltd (INCR IT)
0.03%
Pluristem Therapeutics Inc (PSTI)
0.03%
Powerfleet Inc (PWFL)
0.02%
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%
Other/Cash
0%

ISRA Technicals

Alpha

1.74

Beta

0.99

Leverage

Long

Standard Deviation

1.34

ISRA Dividends

Dividend Date

2018-12-20

Latest Dividend

0.212

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.6

ISRA Performance

YTD Return

25.25%

1 Year Return

11.39%

3 Year Return

27.87%

5 Year Return

14.52%

10 Year Return

37.38%

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