ISRA VanEck Israel ETF
Issuer
VanEck
Inception
Jun 25, 2013
AUM
$146.8M
Expense ratio
0.59%
Yield
1.41%
Asset class
Equity
Holdings
81
Last price
$61.53
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.
+6.4%
2025-11-13low 53.84 · high 70.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISRA | -5.3% | -9.7% | +4.6% | +9.5% | +26.8% | +5.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$16K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PANW Palo Alto Networks Inc | 12.87% |
| 2 | TEVA Teva Pharmaceutical Industries Ltd | 9.08% |
| 3 | LUMI.TA Bank Leumi Le-Israel Bm | 5.71% |
| 4 | POLI.TA Bank Hapoalim Bm | 5.07% |
| 5 | ESLT Elbit Systems Ltd | 4.09% |
| 6 | FROG Jfrog Ltd | 2.80% |
| 7 | TSEM Tower Semiconductor Ltd | 2.78% |
| 8 | CHKP Check Point Software Technologies Ltd | 2.24% |
| 9 | PHOE.TA Phoenix Holdings Ltd/The | 2.23% |
| 10 | MZTF.TA Mizrahi Tefahot Bank Ltd | 2.19% |
| 11 | DSCT.TA Israel Discount Bank Ltd | 2.19% |
| 12 | S Sentinelone Inc | 1.81% |
| 13 | HARL.TA Harel Insurance Investments & Financial | 1.64% |
| 14 | NVMI Nova Ltd | 1.47% |
| 15 | CLIS.TA Clal Insurance Enterprises Holdings Ltd | 1.38% |
| 16 | GLBE Global-E Online Ltd | 1.37% |
| 17 | NICE Nice Ltd | 1.36% |
| 18 | VRNS Varonis Systems Inc | 1.35% |
| 19 | ENLT.TA Enlight Renewable Energy Ltd | 1.27% |
| 20 | BEZQ.TA Bezeq The Israeli Telecommunication Cor | 1.18% |
| 21 | AZRG.TA Azrieli Group Ltd | 1.09% |
| 22 | MMHD.TA Menora Mivtachim Holdings Ltd | 1.06% |
| 23 | TASE.TA Tel Aviv Stock Exchange Ltd | 1.05% |
| 24 | FIBI.TA First International Bank Of Israel Ltd/ | 1.02% |
| 25 | ZIM Zim Integrated Shipping Services Ltd | 0.99% |
| 26 | ORA Ormat Technologies Inc | 0.94% |
| 27 | MNDY Monday.Com Ltd | 0.91% |
| 28 | OPCE.TA Opc Energy Ltd | 0.89% |
| 29 | DOX Amdocs Ltd | 0.88% |
| 30 | MGDL.TA Migdal Insurance & Financial Holdings L | 0.88% |
| 31 | NXSN.TA Next Vision Stabilized Systems Ltd | 0.85% |
| 32 | BIG.TA Big Shopping Centers Ltd | 0.81% |
| 33 | ONDS Ondas Holdings Inc | 0.77% |
| 34 | MLSR.TA Melisron Ltd | 0.74% |
| 35 | DLEKG.TA Delek Group Ltd | 0.73% |
| 36 | ICL Icl Group Ltd | 0.71% |
| 37 | CAMT Camtek Ltd/Israel | 0.70% |
| 38 | LMND Lemonade Inc | 0.69% |
| 39 | MTRX.TA Matrix It Ltd | 0.68% |
| 40 | PAYO Payoneer Global Inc | 0.65% |
| 41 | CLBT Cellebrite Di Ltd | 0.64% |
| 42 | PLUS.L Plus500 Ltd | 0.64% |
| 43 | ORL.TA Oil Refineries Ltd | 0.61% |
| 44 | FIBIH.TA First International Bank Of Israel Ltd | 0.61% |
| 45 | WIX Wix.Com Ltd | 0.59% |
| 46 | STRS.TA Strauss Group Ltd | 0.57% |
| 47 | PAZ.TA Paz Retail And Energy Ltd | 0.56% |
| 48 | PGY Pagaya Technologies Ltd | 0.54% |
| 49 | DORL.TA Doral Group Renewable Energy Resources | 0.53% |
| 50 | HLAN.TA Hilan Ltd | 0.52% |
| 51 | RDWR Radware Ltd | 0.52% |
| 52 | ENOG.L Energean Plc | 0.51% |
| 53 | OPK Opko Health Inc | 0.50% |
| 54 | FTAL.TA Fattal Holdings 1998 Ltd | 0.50% |
| 55 | ONE.TA One Software Technologies Ltd | 0.50% |
| 56 | INMD Inmode Ltd | 0.49% |
| 57 | ARPT.TA Airport City Ltd | 0.48% |
| 58 | ENRG.TA Energix-Renewable Energies Ltd | 0.48% |
| 59 | SKBN.TA Shikun & Binui Ltd | 0.48% |
| 60 | ETOR Etoro Group Ltd | 0.48% |
| 61 | SPEN.TA Shapir Engineering And Industry Ltd | 0.47% |
| 62 | DELG.TA Delta Galil Industries Ltd | 0.47% |
| 63 | FORTY.TA Formula Systems 1985 Ltd | 0.47% |
| 64 | KRNT Kornit Digital Ltd | 0.47% |
| 65 | MVNE.TA Mivne Real Estate Kd Ltd | 0.47% |
| 66 | AMOT.TA Amot Investments Ltd | 0.44% |
| 67 | SAE.TA Shufersal Ltd | 0.44% |
| 68 | ELTR.TA Electra Ltd/Israel | 0.44% |
| 69 | ISCD.TA Isracard Ltd | 0.44% |
| 70 | ALHE.TA Alony Hetz Properties & Investments Ltd | 0.44% |
| 71 | RMLI.TA Rami Levy Chain Stores Hashikma Marketi | 0.43% |
| 72 | KEN.TA Kenon Holdings Ltd/Singapore | 0.42% |
| 73 | MBLY Mobileye Global Inc | 0.40% |
| 74 | ILCO.TA Israel Corp Ltd | 0.40% |
| 75 | SEDG Solaredge Technologies Inc | 0.40% |
| 76 | NVCR Novocure Ltd | 0.39% |
| 77 | ASHG.TA Ashtrom Group Ltd | 0.35% |
| 78 | SSYS Stratasys Ltd | 0.33% |
| 79 | ISRA Other/Cash | 0.21% |
| 80 | TBLA Taboola.Com Ltd | 0.20% |
| 81 | DLAS.TA Delek Yizum Nechasim Ltd | 0.06% |
Sector breakdown
Technology35.5%
Financial Services27.3%
Healthcare10.8%
Industrials7.6%
Real Estate4.9%
Utilities4.5%
Consumer Cyclical2.8%
Energy2.5%
Consumer Defensive1.5%
Communication Services1.4%
Basic Materials1.2%
Country breakdown
Israel68.0%
United States29.3%
China2.2%
United Kingdom0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.8691 |
| Dec 23, 2024 | $0.5250 |
| Dec 18, 2023 | $0.6627 |
| Dec 19, 2022 | $0.4850 |
| Dec 20, 2021 | $0.6210 |
| Dec 21, 2020 | $0.0760 |
| Dec 23, 2019 | $0.4850 |
| Dec 20, 2018 | $0.2120 |
| Dec 18, 2017 | $0.4790 |
| Dec 19, 2016 | $0.4350 |
| Dec 21, 2015 | $0.3760 |
| Dec 22, 2014 | $0.7430 |
| Dec 23, 2013 | $0.1630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISRA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error