ETF profile for Vaneck Israel ETF (ISRA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISRA ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Israel ETF |
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| Inception Date: |
25-Jun-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Palo Alto Networks Inc |
PANW |
12.5700% |
| Teva Pharmaceutical Industries Ltd |
TEVA |
9.2700% |
| Bank Leumi Le-Israel Bm |
LUMI |
5.8200% |
| Bank Hapoalim Bm |
POLI |
5.1400% |
| Elbit Systems Ltd |
ESLT |
4.1300% |
| Jfrog Ltd |
FROG |
2.8700% |
| Tower Semiconductor Ltd |
TSEM |
2.8000% |
| Check Point Software Technologies Ltd |
CHKP |
2.2800% |
| Phoenix Holdings Ltd/The |
PHOE |
2.2200% |
| Israel Discount Bank Ltd |
DSCT |
2.2200% |
|
Top 10 Holdings Weight: |
49.3% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
2,374,999 |
| Total Net Assets: |
146,247,216 |
| NAV: |
61.82 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Israel |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
