ISRA ETF

$66.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$153M
Expense Ratio
0.59%
Dividend Yield (Current)
1.35%
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+8.64%
1 Year+26.41%
3 Year+24.16%
5 Year+7.75%
10 Year+10.64%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)10.85%
LUMI:ILBank Leumi Le-israel Bm8.97%
POLI:ILBank Hapoalim Bm7.96%
ESLT:ILElbit Systems Ltd6.46%
TSEM:ILTower Semiconductor Ltd. Share4.31%
Top 10 Concentration: 53.12%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
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
See how ISRA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISRA ETF Overview

ISRA ETF (VanEck Israel ETF) is managed by VanEck with $152.7M in net assets. ISRA expense ratio is 0.59%, holding 82 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-06-25.

ISRA performance shows a YTD return of 8.64%. The 1-year return is 26.41% and the 5-year return is 7.75%. ISRA dividend yield stands at 1.35%, paid annually.

ISRA top holdings include Teva Pharmaceutical Industries Ltd. (ADR) (10.8%), Bank Leumi Le-israel Bm (9.0%), Bank Hapoalim Bm (8.0%), Elbit Systems Ltd (6.5%), Tower Semiconductor Ltd. Share (4.3%). View all ISRA holdings, sector breakdown, or dividend history.

ISRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
+8.64%
1 Year
+26.41%
3 Year
+24.16%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)Health Care10.85%
2LUMI:ILBank Leumi Le-israel BmUnknown8.97%
3POLI:ILBank Hapoalim BmUnknown7.96%
4ESLT:ILElbit Systems LtdUnknown6.46%
5TSEM:ILTower Semiconductor Ltd. ShareInformation Technology4.31%
6PHOE:ILPhoenix Financial LtdUnknown3.54%
7MZTF:ILMizrahi Tefahot Bank, Ltd.Unknown3.12%
8DSCT:ILIsrael Discount Bank LtdUnknown3.05%
9CHKP:DBCheck Point Software Technologies Ltd.Information Technology2.52%
10NVMI:ILNova Ltd.Unknown2.34%