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NYSEARCA:ISRA

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

VanEck Israel ETF logo
$68.19 -0.21 (-0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$68.18 -0.01 (-0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VanEck Israel ETF (NYSEARCA:ISRA)

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Key Stats

Today's Range
$67.83
$68.23
50-Day Range
$61.96
$68.71
52-Week Range
$51.94
$73.55
Volume
1,418 shs
Average Volume
7,542 shs
Market Capitalization
$162.29 million
Assets Under Management
$162.22 million
Dividend Yield
1.26%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

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.

VanEck Israel ETF Expenses

TypeISRAStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.57%0.50%0.53%
Other Expenses0.14%0.36%0.53%0.60%0.54%
Total Expense0.64%0.62%0.75%0.75%0.73%
Fee Waiver-0.05%-0.47%-0.67%-0.78%-0.68%
Net Expense0.59%0.52%0.63%0.57%0.60%
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ISRA ETF News Headlines

(ISRA) VanEck Israel ETF
VanEck Israel ETF (ISRA) stock forecast and price target
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ISRA ETF - Frequently Asked Questions

VanEck Israel ETF's stock was trading at $58.80 at the start of the year. Since then, ISRA stock has increased by 16.0% and is now trading at $68.19.

VanEck Israel ETF's top institutional investors include Whitaker Myers Wealth Managers LTD. (1.40%), TD Waterhouse Canada Inc. (0.42%), RVW Wealth LLC (0.36%) and Citadel Advisors LLC (0.20%).

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.

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 (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
83

Fund Statistics

Assets Under Management
$162.22 million
Average Daily Volume
$3.27 thousand
Discount/Premium
0.10%

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
N/A
Short Interest
13,204 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ISRA Holdings

  • Palo Alto Networks (NASDAQ:PANW)
    Holding Weight: 13.46%
  • Teva Pharmaceutical Industries Limited
    Holding Weight: 7.53%
  • Bank Leumi le-Israel B.M.
    Holding Weight: 5.99%
  • Bank Hapoalim B.M.
    Holding Weight: 5.42%
  • Elbit Systems Ltd.
    Holding Weight: 3.88%
  • Tower Semiconductor (NASDAQ:TSEM)
    Holding Weight: 3.30%
  • Israel Discount Bank Limited
    Holding Weight: 2.35%
  • Phoenix Financial Ltd.
    Holding Weight: 2.35%
  • Mizrahi Tefahot Bank Ltd.
    Holding Weight: 2.32%
  • JFrog (NASDAQ:FROG)
    Holding Weight: 2.21%

ISRA Sector Exposure

ISRA Industry Exposure


This page (NYSEARCA:ISRA) was last updated on 9/23/2026 by MarketBeat.com Staff.
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