VanEck Israel ETF (ISRA)
$66.67
▲ +0.08 (+0.12%)
1-day change
$65.42 – $69.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | ▼ -1.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.31% | ▼ -0.31% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$6.8M
Trailing 12 months
+$15.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | 697435105 | $19.6M | 12.76 | 57,353 | EC | US |
| Teva Pharmaceutical Industries Ltd | 881624209 | $10.6M | 6.90 | 311,926 | EC | IL |
| Bank Leumi Le-Israel BM | · | $8.2M | 5.32 | 364,801 | EC | IL |
| Bank Hapoalim BM | · | $7.4M | 4.84 | 321,925 | EC | IL |
| Tower Semiconductor Ltd | · | $6.8M | 4.43 | 26,044 | EC | IL |
| Elbit Systems Ltd | · | $6.4M | 4.15 | 8,389 | EC | IL |
| State Street Global Advisors | 857492706 | $4.6M | 3.00 | 4,602,011 | STIV | US |
| Nova Ltd | · | $3.5M | 2.28 | 6,431 | EC | IL |
| JFrog Ltd | · | $3.5M | 2.26 | 38,043 | EC | IL |
| Phoenix Financial Ltd | · | $3.4M | 2.19 | 60,843 | EC | IL |
| Mizrahi Tefahot Bank Ltd | · | $3.1M | 2.02 | 46,769 | EC | IL |
| Israel Discount Bank Ltd | · | $3.1M | 2.02 | 312,539 | EC | IL |
| Check Point Software Technologies Ltd | · | $3.0M | 1.95 | 22,723 | EC | IL |
| Enlight Renewable Energy Ltd | · | $2.4M | 1.59 | 27,680 | EC | IL |
| Harel Insurance Investments & Financial Services Ltd | · | $2.2M | 1.42 | 41,432 | EC | IL |
| Azrieli Group Ltd | · | $2.1M | 1.35 | 15,242 | EC | IL |
| Nice Ltd | 653656108 | $2.0M | 1.27 | 21,494 | EC | IL |
| SentinelOne Inc | 81730H109 | $1.9M | 1.25 | 113,181 | EC | US |
| Clal Insurance Enterprises Holdings Ltd | · | $1.8M | 1.20 | 24,075 | EC | IL |
| Bezeq The Israeli Telecommunication Corp Ltd | · | $1.8M | 1.20 | 777,767 | EC | IL |
| Next Vision Stabilized Systems Ltd | · | $1.7M | 1.12 | 21,323 | EC | IL |
| Varonis Systems Inc | 922280102 | $1.7M | 1.12 | 40,854 | EC | US |
| Global-e Online Ltd | · | $1.7M | 1.09 | 48,081 | EC | IL |
| Ondas Inc | 68236H204 | $1.6M | 1.08 | 200,098 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.6M | 1.07 | 15,030 | EC | US |
| Lemonade Inc | 52567D107 | $1.6M | 1.06 | 25,045 | EC | US |
| Camtek Ltd/Israel | · | $1.6M | 1.04 | 9,738 | EC | IL |
| Amdocs Ltd | · | $1.5M | 1.01 | 30,496 | EC | GG |
| Tel Aviv Stock Exchange Ltd | · | $1.5M | 1.00 | 37,108 | EC | IL |
| First International Bank Of Israel Ltd/The | · | $1.5M | 0.99 | 21,402 | EC | IL |
| Menora Mivtachim Holdings Ltd | · | $1.5M | 0.95 | 9,683 | EC | IL |
| Plus500 Ltd | · | $1.4M | 0.89 | 21,397 | EC | IL |
| OPC Energy Ltd | · | $1.4M | 0.89 | 43,862 | EC | IL |
| ZIM Integrated Shipping Services Ltd | · | $1.3M | 0.86 | 50,729 | EC | IL |
| SolarEdge Technologies Inc | 83417M104 | $1.3M | 0.84 | 22,085 | EC | US |
| Migdal Insurance & Financial Holdings Ltd | · | $1.3M | 0.84 | 231,045 | EC | IL |
| Monday.com Ltd | · | $1.3M | 0.82 | 17,454 | EC | IL |
| Etoro Group Ltd | · | $1.2M | 0.80 | 30,872 | EC | VG |
| Melisron Ltd | · | $1.2M | 0.79 | 8,683 | EC | IL |
| Big Shopping Centers Ltd | · | $1.2M | 0.78 | 5,293 | EC | IL |
| ICL Group Ltd | · | $1.2M | 0.75 | 231,806 | EC | IL |
| Doral Group Renewable Energy Resources Ltd | · | $1.1M | 0.73 | 43,397 | EC | IL |
| Delek Group Ltd | · | $1.1M | 0.73 | 4,382 | EC | IL |
| Cellebrite DI Ltd | · | $1.1M | 0.72 | 75,550 | EC | IL |
| Energix-Renewable Energies Ltd | · | $1.0M | 0.67 | 116,600 | EC | IL |
| Mobileye Global Inc | 60741F104 | $1.0M | 0.66 | 104,240 | EC | US |
| Payoneer Global Inc | 70451X104 | $962K | 0.63 | 135,047 | EC | US |
| Strauss Group Ltd | · | $913K | 0.60 | 23,723 | EC | IL |
| Shufersal Ltd | · | $908K | 0.59 | 63,708 | EC | IL |
| FIBI Holdings Ltd | · | $898K | 0.59 | 10,015 | EC | IL |
Dividends 13 payments
1.30%TTM yield
$0.87TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.8690 |
| Dec. 23, 2024 | $0.5250 |
| Dec. 18, 2023 | $0.6630 |
| 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 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $9,551,785 | 29.89% | 147,257 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,896,235 | 12.19% | 60,147 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2,164,412 | 6.77% | 33,368 | Shares | June 30, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1,331,000 | 4.16% | 22,500 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $1,297,168 | 4.06% | 19,998 | Shares | June 30, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1,201,147 | 3.76% | 18,518 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1,012,867 | 3.17% | 15,615 | Shares | June 30, 2026 |
| MORGAN STANLEY | $916,936 | 2.87% | 14,136 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $915,625 | 2.87% | 14,116 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830,400 | 2.60% | 12,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $780,304 | 2.44% | 12,030 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $660,243 | 2.07% | 10,113 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $555,770 | 1.74% | 8,568 | Shares | June 30, 2026 |
| Team Hewins, LLC | $533,190 | 1.67% | 8,220 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $441,146 | 1.38% | 6,801 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $416,369 | 1.30% | 6,419 | Shares | June 30, 2026 |
| SFMG, LLC | $407,264 | 1.27% | 6,279 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $386,567 | 1.21% | 5,909 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $382,258 | 1.20% | 5,893 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $340,970 | 1.07% | 5,257 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $337,557 | 1.06% | 5,204 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $331,298 | 1.04% | 5,180 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,300 | 1.01% | 5,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $303,243 | 0.95% | 4,675 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $276,767 | 0.87% | 4,267 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $275,611 | 0.86% | 4,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $260,407 | 0.81% | 4,015 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $243,243 | 0.76% | 3,750 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $221,770 | 0.69% | 3,549 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $210,811 | 0.66% | 3,250 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $190,703 | 0.60% | 2,940 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $129,000 | 0.40% | 1,988 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $113,514 | 0.36% | 1,750 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $107,470 | 0.34% | 1,657 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $78,292 | 0.24% | 1,207 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $77,838 | 0.24% | 1,200 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $68,706 | 0.21% | 3,960 | Shares | June 30, 2026 |
| UBS Group AG | $66,681 | 0.21% | 1,028 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $64,865 | 0.20% | 1,000 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $48,648 | 0.15% | 750 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,357 | 0.13% | 653 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $40,946 | 0.13% | 750 | Shares | Sept. 30, 2025 |
| Aptus Capital Advisors, LLC | $32,432 | 0.10% | 500 | Shares | June 30, 2026 |
| FMR LLC | $17,628 | 0.06% | 272 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,168 | 0.04% | 203 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,973 | 0.04% | 200 | Shares | June 30, 2026 |
| VIMA LLC | $11,676 | 0.04% | 180 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,962 | 0.03% | 169 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $9,730 | 0.03% | 150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,328 | 0.02% | 82 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $3,762 | 0.01% | 58 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,595 | 0.01% | 40 | Shares | June 30, 2026 |
| Analyst IMS Investment Management Services Ltd. | $894 | 0.00% | 13,786 | Shares | June 30, 2026 |
| ASSETMARK, INC | $259 | 0.00% | 4 | Shares | June 30, 2026 |