| Family: | Van Eck Associates Corporation |
| Name: | VanEck Israel ETF |
| Inception Date: | 25-Jun-2013 |
| Termination Date: | |
| Investment Objective: | The VanEck Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered by the Indexer to be Israeli and Israeli-linked companies. It primarily includes the largest and most liquid companies as well as mid-cap and small-cap companies that display sufficient liquidity. |
| Prospectus | |
| Top 10 Holdings | ||
| Teva Pharmaceutical Industries Ltd | TEVA | 10.1317% |
| Bank Leumi Le-Israel Bm | LUMI | 8.8077% |
| Bank Hapoalim Bm | POLI | 7.5743% |
| Cyberark Software Ltd | CYBR | 5.8067% |
| Elbit Systems Ltd | ESLT | 5.6493% |
| Check Point Software Technologies Ltd | CHKP | 4.1895% |
| Israel Discount Bank Ltd | DSCT | 3.2797% |
| Mizrahi Tefahot Bank Ltd | MZTF | 3.1441% |
| Phoenix Holdings Ltd/The | PHOE | 2.6501% |
| Tower Semiconductor Ltd | TSEM | 2.4751% |
| Top 10 Holdings Weight: | 53.7% |
| Number of Holdings: | 83 |
| Shares Outstanding: | 2,125,000 |
| Total Net Assets: | 134,172,500 |
| NAV: | 62.86 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Israel |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
