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ISRA

VanEck Israel ETF

USD

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Price alert · ISRA

All alert types
63.97 USD -1.73 -2.64%
As of Oct 30, 2026 Extended hours 63.97 0.00%
Bid
63.17 × 300
Ask
64.71 × 200
63.48 Day range 64.51
53.84 52-week range 70.40
YTD
+8.80%
1 year
+16.40%
Open
64.51
Prev close
65.71
Mkt cap
156.21M
Vol
7.72K
Avg vol
3.59K
EPS
3.28
P/E
19.50
Div yield
0.00%
More statistics
Low
63.48
High
64.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.54
200-d avg
37.90

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VanEck Israel ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.59%
Assets under management
$156.13M
NAV
65.74
Holdings
81
Inception
2013-06-25
Top 10 weight
48.98%

Top holdings

  1. PANW Palo Alto Networks Inc 13.94%
  2. TEVA Teva Pharmaceutical Industries Ltd 8.28%
  3. LUMI.TA Bank Leumi Le-Israel Bm 5.43%
  4. POLI.TA Bank Hapoalim Bm 4.87%
  5. ESLT Elbit Systems Ltd 4.34%
  6. TSEM Tower Semiconductor Ltd 3.13%
  7. FROG Jfrog Ltd 2.41%
  8. CHKP Check Point Software Technologies Ltd 2.23%
  9. PHOE.TA Phoenix Holdings Ltd/The 2.19%
  10. MZTF.TA Mizrahi Tefahot Bank Ltd 2.15%
  11. DSCT.TA Israel Discount Bank Ltd 2.14%
  12. S Sentinelone Inc 1.86%
  13. NICE Nice Ltd 1.58%
  14. HARL.TA Harel Insurance Investments & Financial 1.58%
  15. CLIS.TA Clal Insurance Enterprises Holdings Ltd 1.40%
  16. NVMI Nova Ltd 1.38%
  17. GLBE Global-E Online Ltd 1.33%
  18. VRNS Varonis Systems Inc 1.28%
  19. ENLT.TA Enlight Renewable Energy Ltd 1.23%
  20. DOX Amdocs Ltd 1.22%
  21. TASE.TA Tel Aviv Stock Exchange Ltd 1.17%
  22. AZRG.TA Azrieli Group Ltd 1.12%
  23. BEZQ.TA Bezeq The Israeli Telecommunication Cor 1.09%
  24. MNDY Monday.Com Ltd 1.06%
  25. MMHD.TA Menora Mivtachim Holdings Ltd 1.01%

Sector weights

  • Technology 36.81%
  • Financial Services 27.51%
  • Healthcare 9.06%
  • Industrials 7.69%
  • Real Estate 4.91%
  • Utilities 4.28%
  • Energy 2.95%
  • Consumer Cyclical 2.60%
  • Consumer Defensive 1.46%
  • Communication Services 1.45%
  • Basic Materials 1.08%
  • Cash & Others 0.21%

Country weights

  • Israel 66.67%
  • United States 30.62%
  • China 2.19%
  • United Kingdom 0.53%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ISRA · largest positions

Funds holding ISRA, by value held
FundValue heldWeight in fund
WBMO $1.31K0.52%
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