ISRA ETF

ISRA ETF
$66.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$160M
Expense Ratio
0.59%
Dividend Yield (Current)
1.31%
Holdings
162
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+14.92%
1 Year+30.71%
3 Year+24.42%
5 Year+6.63%
10 Year+8.96%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc12.09%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)7.40%
LUMI:ILBank Leumi Le-Israel6.08%
POLI:ILBank Hapoalim B.M. Share5.43%
ESLT:ILElbit Systems Ltd.3.90%
Top 10 Concentration: 47.60%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
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 $159.8M in net assets. ISRA expense ratio is 0.59%, holding 162 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-06-25.

ISRA performance shows a YTD return of 14.92%. The 1-year return is 30.71% and the 5-year return is 6.63%. ISRA dividend yield stands at 1.31%, paid annually.

ISRA top holdings include Palo Alto Networks, Inc (12.1%), Teva Pharmaceutical Industries Limited (Adr) (7.4%), Bank Leumi Le-Israel (6.1%), Bank Hapoalim B.M. Share (5.4%), Elbit Systems Ltd. (3.9%). 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
+5.73%
YTD
+14.92%
1 Year
+30.71%
3 Year
+24.42%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology12.09%
2TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care7.40%
3LUMI:ILBank Leumi Le-IsraelUnknown6.08%
4POLI:ILBank Hapoalim B.M. ShareUnknown5.43%
5ESLT:ILElbit Systems Ltd.Unknown3.90%
6TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology3.52%
7PHOE:ILPhoenix Finance LimitedUnknown2.38%
8DSCT:ILIsrael Discount Bank LtdUnknown2.36%
9MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.32%
10FROGJfrog LtdInformation Technology2.12%