Symbols

ISRA

·NYSE

--(--)

Key Stats

Assets Under Management

122.16MUSD

Fund Flows (1Y)

-52.60KUSD

Dividend Yield

0.87%

Discount/Premium to NAV

0.58%

Shares Outstanding

2.02M

Expense Ratio

0.59%

About VanEck Israel ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

http://www.vaneck.com/vaneck-vectors/equity-etfs/isra/snapshot/

Inception Date

Jun 25, 2013

Structure

Open-Ended Fund

Index Tracked

BlueStar Israel Global Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

ISRA targets Israeli companies of all cap sizes regardless of listing venues, this will explain exposure to companies outside Israel. To be considered as an Israeli company, the index provider, BlueStar, will select stocks based on a range of quantitative and qualitative factors such as: location of headquarters, percentage of revenue or long-lived assets in Israel, location of incorporation and tax jurisdiction, location of R&D facilities, and location of the company's management team and Board of Directors. Besides liquidity and market cap screens, various exclusionary screens are applied: REITs, and Tel Aviv Stock Exchange-listed Limited Partnership's, OTC securities, holding companies (in general) are excluded. At each semi-annual rebalance, index constituents will be capped at 10% and will be finalized by BlueStar's Index Advisory Committee.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.68%	+16.58%	+38.89%	+38.41%	+67.21%	+41.81%
NAV Total Return	+3.57%	+12.26%	+37.84%	+37.86%	+63.81%	+49.57%

No data is currently available

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Holdings Analysis

Sector

Financial Services

34.23%

Technology

33.29%

Healthcare

10.54%

Industrials

6.70%

Real Estate

4.02%

Utilities

3.67%

Consumer Cyclical

2.27%

Energy

1.85%

Communication Services

1.72%

Asset

Region

72.66%

23.98%

2.88%

0.48%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TEVA

Teva Pharmaceutical

10.20%

Bank Leumi Le-Israel Bm

8.95%

Bank Hapoalim Bm

7.47%

CYBR

CyberArk Software

6.60%

CHKP

Check Point Software

4.99%

ESLT

Elbit Systems

4.31%

Mizrahi Tefahot Bank Ltd

3.27%

Israel Discount Bank Ltd

3.18%

Phoenix Holdings Ltd/The

2.68%

TSEM

Tower Semiconductor

2.61%

Top 10 Weight 54.26%

83 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-24	0.525
2023-12-18	2023-12-19	2023-12-22	0.663
2022-12-19	2022-12-20	2022-12-23	0.485
2021-12-20	2021-12-21	2021-12-27	0.620
2020-12-21	2020-12-22	2020-12-28	0.076
2019-12-23	2019-12-24	2019-12-30	0.485
2018-12-20	2018-12-21	2018-12-27	0.212

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows