VanEckFocused RegionISRA · NYSE Arca
VanEck Israel ETF (ISRA)
- Price
- $65.89
- —11 Sept 2026
- Assets
- $160M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.29%
- Trailing distributions
- 3Y CAGR
- 26.1%+7.5%
- Category 18.6%
- 5Y CAGR
- 8.0%-1.3%
- Category 9.2%
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VanEck Israel ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 13.31% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 7.12% |
| LUMI.TA | Bank Leumi Le-Israel BM | 5.85% |
| POLI.TA | Bank Hapoalim BM | 5.25% |
| ESLT.TA | Elbit Systems Ltd | 3.72% |
| TSEM.TA | Tower Semiconductor Ltd | 3.39% |
| PHOE.TA | Phoenix Financial Ltd | 2.40% |
| FROG | JFrog Ltd Ordinary Shares | 2.35% |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.27% |
| DSCT.TA | Israel Discount Bank Ltd Class A | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.6
- P/S
- 2.4
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services27.8%
- Health care8.6%
- Industrials7.4%
- Real estate5.0%
- Utilities4.8%
- Consumer discretionary2.7%
- Energy2.6%
- Communication services1.6%
- Consumer staples1.5%
- Materials1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- ISRA
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 8%
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.99
- Total net assets
- $160M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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