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VanEck Israel ETF (ISRA)

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ISINUS92189F6354
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.10 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Israel ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Amdocs Ltd
3.44%
๐Ÿ“ˆ Check Point Software Technologies Ltd
7.58%
๐Ÿ“ˆ CyberArk Software Ltd
7.40%
๐Ÿ“ˆ Elbit Systems Ltd
4.63%
๐Ÿ“ˆ Bank Leumi Le-Israel B.M
7.25%
๐Ÿ“ˆ Monday.Com Ltd
4.03%
๐Ÿ“ˆ Mizrahi Tefahot
3.25%
๐Ÿ“ˆ Nice Ltd ADR
3.92%
๐Ÿ“ˆ Bank Hapoalim
6.89%
๐Ÿ“ˆ Teva Pharma Industries Ltd ADR
7.87%

Sector Allocation

โšก Energy
1.57%
๐Ÿ”Œ Utilities
2.59%
๐Ÿ’Š Healthcare
9.35%
๐Ÿ’ป Technology
42.78%
๐Ÿ—๏ธ Industrials
6.56%
๐Ÿ˜๏ธ Real Estate
3.57%
๐Ÿ“Š Basic Materials
0.53%
๐Ÿ“Š Consumer Cyclicals
2.03%
๐Ÿ“Š Consumer Defensive
1.16%
๐Ÿ“Š Financial Services
28.08%
๐Ÿ“ก Communication Services
1.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.26%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
30.30%
๐Ÿ’ฐ Stock non-US
69.44%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.25%
3 Months1.08%
6 Months10.57%
1 Year34.65%
3 Years31.43%
5 Years49.14%
Since Inception110.62%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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