VanEck Israel ETF (ISRA)
Management Company · ARCX · Series S000041167 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$14.2M
- Trailing 12 months
- +$8.8M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 881624209 | $14.2M | 10.35 | 471,519 | EC | IL |
| Bank Leumi Le-Israel BM | — | $11.9M | 8.68 | 534,760 | EC | IL |
| Bank Hapoalim BM | — | $10.5M | 7.67 | 450,275 | EC | IL |
| Elbit Systems Ltd | — | $10.0M | 7.31 | 11,807 | EC | IL |
| Tower Semiconductor Ltd | — | $5.3M | 3.84 | 30,052 | EC | IL |
| Check Point Software Technologies Ltd | — | $4.8M | 3.48 | 33,454 | EC | IL |
| Phoenix Financial Ltd | — | $4.6M | 3.37 | 86,997 | EC | IL |
| Mizrahi Tefahot Bank Ltd | — | $4.4M | 3.21 | 60,483 | EC | IL |
| Israel Discount Bank Ltd | — | $4.2M | 3.07 | 418,848 | EC | IL |
| Nova Ltd | — | $3.1M | 2.28 | 7,200 | EC | IL |
| Nice Ltd | 653656108 | $3.0M | 2.18 | 27,111 | EC | IL |
| Harel Insurance Investments & Financial Services Ltd | — | $2.8M | 2.01 | 49,772 | EC | IL |
| Next Vision Stabilized Systems Ltd | — | $2.5M | 1.83 | 26,021 | EC | IL |
| Amdocs Ltd | — | $2.3M | 1.70 | 35,741 | EC | GG |
| Ormat Technologies Inc | 686688102 | $2.3M | 1.65 | 20,288 | EC | US |
| Enlight Renewable Energy Ltd | — | $2.2M | 1.59 | 32,504 | EC | IL |
| Azrieli Group Ltd | — | $2.1M | 1.56 | 15,988 | EC | IL |
| JFrog Ltd | — | $2.1M | 1.55 | 45,195 | EC | IL |
| Clal Insurance Enterprises Holdings Ltd | — | $2.0M | 1.46 | 28,134 | EC | IL |
| Bezeq The Israeli Telecommunication Corp Ltd | — | $1.9M | 1.40 | 804,258 | EC | IL |
| Wix.com Ltd | — | $1.8M | 1.35 | 20,539 | EC | IL |
| Tel Aviv Stock Exchange Ltd | — | $1.8M | 1.31 | 40,716 | EC | IL |
| State Street Global Advisors | 857492706 | $1.8M | 1.31 | 1,794,453 | STIV | US |
| First International Bank Of Israel Ltd/The | — | $1.8M | 1.29 | 22,919 | EC | IL |
| Camtek Ltd/Israel | — | $1.6M | 1.20 | 10,865 | EC | IL |
| Lemonade Inc | 52567D107 | $1.6M | 1.17 | 25,607 | EC | US |
| SentinelOne Inc | 81730H109 | $1.6M | 1.14 | 121,537 | EC | US |
| Global-e Online Ltd | — | $1.5M | 1.07 | 47,721 | EC | IL |
| Menora Mivtachim Holdings Ltd | — | $1.5M | 1.07 | 10,147 | EC | IL |
| Migdal Insurance & Financial Holdings Ltd | — | $1.4M | 0.98 | 255,823 | EC | IL |
| Delek Group Ltd | — | $1.3M | 0.98 | 4,020 | EC | IL |
| ZIM Integrated Shipping Services Ltd | — | $1.3M | 0.96 | 49,802 | EC | IL |
| Plus500 Ltd | — | $1.1M | 0.82 | 20,978 | EC | IL |
| OPC Energy Ltd | — | $1.1M | 0.80 | 31,894 | EC | IL |
| Melisron Ltd | — | $1.1M | 0.79 | 8,383 | EC | IL |
| Big Shopping Centers Ltd | — | $1.1M | 0.78 | 4,709 | EC | IL |
| Monday.com Ltd | — | $1.0M | 0.74 | 14,718 | EC | IL |
| ICL Group Ltd | — | $971K | 0.71 | 187,365 | EC | IL |
| Varonis Systems Inc | 922280102 | $879K | 0.64 | 40,940 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $861K | 0.63 | 16,871 | EC | US |
| Strauss Group Ltd | — | $832K | 0.61 | 19,020 | EC | IL |
| Cellebrite DI Ltd | — | $740K | 0.54 | 53,716 | EC | IL |
| Shufersal Ltd | — | $721K | 0.53 | 49,360 | EC | IL |
| FIBI Holdings Ltd | — | $646K | 0.47 | 6,718 | EC | IL |
| Paz Retail And Energy Ltd | — | $593K | 0.43 | 2,419 | EC | IL |
| Energean PLC | — | $550K | 0.40 | 47,911 | EC | GB |
| Shikun & Binui Ltd | — | $511K | 0.37 | 97,486 | EC | IL |
| Payoneer Global Inc | 70451X104 | $478K | 0.35 | 98,941 | EC | US |
| Shapir Engineering and Industry Ltd | — | $472K | 0.34 | 39,497 | EC | IL |
| Etoro Group Ltd | — | $462K | 0.34 | 15,390 | EC | VG |
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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 | 31.11% | 147,257 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,896,235 | 12.69% | 60,147 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2,164,412 | 7.05% | 33,368 | Shares | June 30, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1,331,000 | 4.34% | 22,500 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $1,297,168 | 4.23% | 19,998 | Shares | June 30, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1,201,147 | 3.91% | 18,518 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1,012,867 | 3.30% | 15,615 | Shares | June 30, 2026 |
| MORGAN STANLEY | $916,865 | 2.99% | 14,135 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830,400 | 2.70% | 12,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $780,304 | 2.54% | 12,030 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $660,243 | 2.15% | 10,113 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $555,770 | 1.81% | 8,568 | Shares | June 30, 2026 |
| Team Hewins, LLC | $533,190 | 1.74% | 8,220 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $520,814 | 1.70% | 8,030 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $441,146 | 1.44% | 6,801 | Shares | June 30, 2026 |
| SFMG, LLC | $407,264 | 1.33% | 6,279 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $386,567 | 1.26% | 5,909 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $382,258 | 1.25% | 5,893 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $337,557 | 1.10% | 5,204 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,300 | 1.06% | 5,000 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $315,309 | 1.03% | 4,930 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $303,243 | 0.99% | 4,675 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $276,767 | 0.90% | 4,267 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $275,611 | 0.90% | 4,249 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $243,243 | 0.79% | 3,750 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $235,781 | 0.77% | 3,635 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $221,770 | 0.72% | 3,549 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $210,811 | 0.69% | 3,250 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $190,703 | 0.62% | 2,940 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $113,514 | 0.37% | 1,750 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $107,470 | 0.35% | 1,657 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $79,265 | 0.26% | 1,222 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $78,292 | 0.26% | 1,207 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $77,838 | 0.25% | 1,200 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $68,706 | 0.22% | 3,960 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $64,865 | 0.21% | 1,000 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $48,648 | 0.16% | 750 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,357 | 0.14% | 653 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $40,946 | 0.13% | 750 | Shares | Sept. 30, 2025 |
| Aptus Capital Advisors, LLC | $32,432 | 0.11% | 500 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $29,838 | 0.10% | 460 | Shares | June 30, 2026 |
| FMR LLC | $17,628 | 0.06% | 272 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.06% | 255 | 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 | 0.04% | 169 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $9,730 | 0.03% | 150 | Shares | June 30, 2026 |
| UBS Group AG | $5,838 | 0.02% | 90 | 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 |
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