ISRA ETF

ISRA ETF
$68.71
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Fund Essentials - as of Aug 5, 2026

Net Assets
$147M
Expense Ratio
0.59%
Dividend Yield (Current)
1.40%
Holdings
82
Inception Date
Jun 25, 2013
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.70%
1 Year+28.65%
3 Year+21.68%
5 Year+7.05%
10 Year+9.69%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.13.38%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)6.97%
LUMI:ILBank Leumi le-Israel B.M. Share5.66%
POLI:ILBank Hapoalim B.M. Share5.16%
ESLT:ILElbit Systems Ltd.4.67%
Top 10 Concentration: 48.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.87
Dec 22, 2025
12M Distributions
1 payment
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISRA ETF Overview

ISRA ETF (VanEck Israel ETF) is managed by VanEck with $147.2M in net assets. ISRA expense ratio is 0.59%, holding 82 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-06-25.

ISRA performance shows a YTD return of 8.70%. The 1-year return is 28.65% and the 5-year return is 7.05%. ISRA dividend yield stands at 1.40%, paid annually.

ISRA top holdings include Palo Alto Networks Inc. (13.4%), Teva Pharmaceutical Industries Limited (Adr) (7.0%), Bank Leumi le-Israel B.M. Share (5.7%), Bank Hapoalim B.M. Share (5.2%), Elbit Systems Ltd. (4.7%). Go to all ISRA holdings, ISRA sectors, or ISRA dividends.

ISRA can be compared against other funds. Use ISRA overlap to find shared positions, or ISRA vs another fund for a side-by-side view. ISRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
+8.70%
1 Year
+28.65%
3 Year
+21.68%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology13.38%
2TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care6.97%
3LUMI:ILBank Leumi le-Israel B.M. ShareUnknown5.66%
4POLI:ILBank Hapoalim B.M. ShareUnknown5.16%
5ESLT:ILElbit Systems Ltd.Unknown4.67%
6TSEM:ILTower Semiconductor Ltd. ShareInformation Technology3.54%
7MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.23%
8PHOE:ILPhoenix Finance LimitedUnknown2.22%
9DSCT:ILIsrael Discount Bank LtdUnknown2.14%
10FROGJfrog LtdInformation Technology2.07%