Summary
- Current Price
- As of today, ISRA price is $68.02, up +0.85% on
- Current Price vs All-Time High
- ISRA price is currently -7.52% below its historical high of $73.55 set on
- Dividend Yield
- ISRA current TTM dividend yield is 1.28%
Profile
| Metric | Value |
|---|---|
| Name | VanEck Israel ETF |
| Assets Under Management | $147.21M |
| Expense Ratio | 0.71% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64.71K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TEVA | 10.12% | |
| LUMI.TA | 8.94% | |
| POLI.TA | 7.76% | |
| ESLT | 7.09% | |
| CHKP | 3.72% | |
| PHOE.TA | 3.51% | |
| DSCT.TA | 3.50% | |
| MZTF.TA | 3.20% | |
| TSEM | 2.45% | |
| NICE | 2.35% | |
| NXSN.TA | 2.18% | |
| NVMI | 2.13% | |
| HARL.TA | 2.07% | |
| AZRG.TA | 1.74% | |
| ENLT.TA | 1.71% | |
| CLIS.TA | 1.68% | |
| DOX | 1.65% | |
| BEZQ.TA | 1.59% | |
| TASE.TA | 1.54% | |
| ORA | 1.48% | |
| FIBI.TA | 1.36% | |
| WIX | 1.29% | |
| FROG | 1.26% | |
| CAMT | 1.21% | |
| MMHD.TA | 1.19% | |
| GLBE | 1.18% | |
| S | 1.15% | |
| MGDL.TA | 1.08% | |
| DLEKG.TA | 0.99% | |
| ZIM | 0.96% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $68.02 | ||
| $64.28 | ||
| $66.00 | ||
| $63.23 | ||
| $66.38 | ||
| $0.31 | ||
| 1.15 | ||
| $0.97 | ||
| 57.87 | ||
| 15.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.87 | ||
| Upcoming | N/A | N/A |
| 1.28% | ||
| $0.87 |
Country Weights
| Country | Weight |
|---|---|
| Israel | 91.17% |
| United States | 7.77% |
| United Kingdom | 0.41% |
| Singapore | 0.28% |
| Jersey | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.42% |
| Healthcare | 10.73% |
| Industrials | 8.21% |
| Consumer Cyclical | 1.52% |
| Utilities | 1.48% |
| Financial Services | 1.29% |
| Basic Materials | 0.62% |
| Communication Services | 0.34% |
| Consumer Defensive | 0.12% |
FAQ
- Does ISRA pay dividends?
- Yes, the VanEck Israel ETF does pays dividends, with the most recent payment being $0.87 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in ISRA?
- As of today, VanEck Israel ETF includes 83 holdings, with 34 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are Teva Pharmaceutical Industries Limited (10.12%), Bank Leumi Le-Israel Bm (8.94%) and Bank Hapoalim Bm (7.76%)
- What is the current assets under management for ISRA?
- Assets under management of VanEck Israel ETF is $147M
- What is ISRA average volume?
- Average volume of VanEck Israel ETF is $4,681
- What is ISRA expense ratio?
- Expense ratio of VanEck Israel ETF is 0.71%
- What is ISRA inception date?
- Inception date of VanEck Israel ETF is June 25, 2013
Data Sources & References
- ISRA Official Website www.vaneck.com/us/en/investments/israel-etf-isra/
- ISRA Profile on Yahoo Finance finance.yahoo.com/quote/ISRA