ISRA ETF

ISRA ETF
$67.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$147M
Expense Ratio
0.59%
Dividend Yield (Current)
1.31%
Holdings
81
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+7.66%
10 Year+10.00%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc13.16%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)7.17%
LUMI:ILBank Leumi Le-Israel5.87%
POLI:ILBank Hapoalim B.M. Share5.25%
ESLT:ILElbit Systems Ltd.3.78%
Top 10 Concentration: 47.63%Report Date: Sep 1, 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 $147.2M in net assets. ISRA expense ratio is 0.59%, holding 81 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 7.66%. ISRA dividend yield stands at 1.31%, paid annually.

ISRA top holdings include Palo Alto Networks, Inc (13.2%), Teva Pharmaceutical Industries Limited (Adr) (7.2%), Bank Leumi Le-Israel (5.9%), Bank Hapoalim B.M. Share (5.3%), Elbit Systems Ltd. (3.8%). 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 (47.6% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology13.16%
2TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care7.17%
3LUMI:ILBank Leumi Le-IsraelUnknown5.87%
4POLI:ILBank Hapoalim B.M. ShareUnknown5.25%
5ESLT:ILElbit Systems Ltd.Unknown3.78%
6TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology3.29%
7PHOE:ILPhoenix Finance LimitedUnknown2.35%
8MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.29%
9DSCT:ILIsrael Discount Bank LtdUnknown2.25%
10FROGJfrog LtdInformation Technology2.22%