| 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 | 10.6811% |
| Bank Leumi Le-Israel Bm | LUMI | 8.2264% |
| Bank Hapoalim Bm | POLI | 7.1093% |
| Elbit Systems Ltd | ESLT | 6.5090% |
| Tower Semiconductor Ltd | TSEM | 5.1661% |
| Phoenix Holdings Ltd/The | PHOE | 3.4285% |
| Check Point Software Technologies Ltd | CHKP | 3.0036% |
| Israel Discount Bank Ltd | DSCT | 2.8401% |
| Mizrahi Tefahot Bank Ltd | MZTF | 2.8096% |
| Jfrog Ltd | FROG | 2.5620% |
| Top 10 Holdings Weight: | 52.3% |
| Number of Holdings: | 82 |
| Shares Outstanding: | 2,375,000 |
| Total Net Assets: | 159,914,200 |
| NAV: | 66.98 |
| 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 |
