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ISRA ETF Profile


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 10.3767%
Bank Leumi Le-Israel Bm LUMI 9.1727%
Bank Hapoalim Bm POLI 7.8861%
Elbit Systems Ltd ESLT 7.2305%
Check Point Software Technologies Ltd CHKP 3.6745%
Phoenix Holdings Ltd/The PHOE 3.4139%
Israel Discount Bank Ltd DSCT 3.3073%
Mizrahi Tefahot Bank Ltd MZTF 3.1391%
Tower Semiconductor Ltd TSEM 2.4524%
Nice Ltd NICE 2.3205%
Top 10 Holdings Weight: 53.0%
Number of Holdings: 82
Shares Outstanding: 2,275,000
Total Net Assets: 143,666,300
NAV: 62.96
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
Market Data Delayed 15 Minutes