VanEck Israel ETF (ISRA) Price, Holdings, & News

ETF Overview

The VanEck Israel ETF (ISRA) is an exchange-traded fund that is based on the BlueStar Israel Global index. The fund tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. ISRA was launched on Jun 25, 2013 and is managed by VanEck.

Key Stats

• Today's Range: $44.62 to $44.82
• 50-Day Range: $39.10 to $44.74
• 52-Week Range: $33.52 to $48.25
• Volume: 990 shs
• Average Volume: 4,807 shs
• Market Capitalization: $96.19 million
• Assets Under Management: $95.90 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

ISRA ETF - Frequently Asked Questions

How have ISRA shares performed this year?

VanEck Israel ETF's stock was trading at $43.55 at the start of the year. Since then, ISRA shares have increased by 2.7% and is now trading at $44.74.
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Who are VanEck Israel ETF's major shareholders?

Top institutional investors of VanEck Israel ETF include Whitaker Myers Wealth Managers LTD. (13.63%) and Analyst IMS Investment Management Services Ltd. (0.40%).

How do I buy shares of VanEck Israel ETF?

Shares of ISRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VanEck Israel ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Israel ETF investors own include Boeing (BA), Tesla (TSLA), Athersys (ATHX), Bank of America (BAC), Berkshire Hathaway (BRK.B), Carnival Co. & (CUK) and Walt Disney (DIS).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck Israel ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ISRA
• Inception Date: 6/25/2013
• Fund Manager: Hao-Hung Peter Liao, Guo Hua Jason Jin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: BlueStar Israel Global Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Frontier Markets
• Region: Middle East & Africa
• Number of Holdings: 84

Fund Statistics

• Assets Under Management: $95.90 million
• Average Daily Volume: $3,566.80
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 8,300 shs

Miscellaneous

• Outstanding Shares: 2,150,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $1,000.00