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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
Palo Alto Networks Inc PANW 13.8611%
Teva Pharmaceutical Industries Ltd TEVA 7.1753%
Bank Leumi Le-Israel Bm LUMI 5.7650%
Bank Hapoalim Bm POLI 5.1884%
Tower Semiconductor Ltd TSEM 4.2447%
Elbit Systems Ltd ESLT 4.0943%
Mizrahi Tefahot Bank Ltd MZTF 2.3152%
Israel Discount Bank Ltd DSCT 2.2012%
Phoenix Holdings Ltd/The PHOE 2.1461%
Jfrog Ltd FROG 2.0494%
Top 10 Holdings Weight: 49.0%
Number of Holdings: 81
Shares Outstanding: 2,375,000
Total Net Assets: 158,575,900
NAV: 66.72
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