VanEck Israel ETF (ISRA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000041167 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$14.2M
- पिछला 12 महीने
- +$8.8M
अप्र 2025 – मा 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.
पूर्ण संरचना 80 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 881624209 | $14.2M | 10.35 | 471519 | EC | IL |
| Bank Leumi Le-Israel BM | — | $11.9M | 8.68 | 534760 | EC | IL |
| Bank Hapoalim BM | — | $10.5M | 7.67 | 450275 | EC | IL |
| Elbit Systems Ltd | — | $10.0M | 7.31 | 11807 | EC | IL |
| Tower Semiconductor Ltd | — | $5.3M | 3.84 | 30052 | EC | IL |
| Check Point Software Technologies Ltd | — | $4.8M | 3.48 | 33454 | EC | IL |
| Phoenix Financial Ltd | — | $4.6M | 3.37 | 86997 | EC | IL |
| Mizrahi Tefahot Bank Ltd | — | $4.4M | 3.21 | 60483 | EC | IL |
| Israel Discount Bank Ltd | — | $4.2M | 3.07 | 418848 | EC | IL |
| Nova Ltd | — | $3.1M | 2.28 | 7200 | EC | IL |
| Nice Ltd | 653656108 | $3.0M | 2.18 | 27111 | EC | IL |
| Harel Insurance Investments & Financial Services Ltd | — | $2.8M | 2.01 | 49772 | EC | IL |
| Next Vision Stabilized Systems Ltd | — | $2.5M | 1.83 | 26021 | EC | IL |
| Amdocs Ltd | — | $2.3M | 1.70 | 35741 | EC | GG |
| Ormat Technologies Inc | 686688102 | $2.3M | 1.65 | 20288 | EC | US |
| Enlight Renewable Energy Ltd | — | $2.2M | 1.59 | 32504 | EC | IL |
| Azrieli Group Ltd | — | $2.1M | 1.56 | 15988 | EC | IL |
| JFrog Ltd | — | $2.1M | 1.55 | 45195 | EC | IL |
| Clal Insurance Enterprises Holdings Ltd | — | $2.0M | 1.46 | 28134 | EC | IL |
| Bezeq The Israeli Telecommunication Corp Ltd | — | $1.9M | 1.40 | 804258 | EC | IL |
| Wix.com Ltd | — | $1.8M | 1.35 | 20539 | EC | IL |
| Tel Aviv Stock Exchange Ltd | — | $1.8M | 1.31 | 40716 | EC | IL |
| State Street Global Advisors | 857492706 | $1.8M | 1.31 | 1794453 | STIV | US |
| First International Bank Of Israel Ltd/The | — | $1.8M | 1.29 | 22919 | EC | IL |
| Camtek Ltd/Israel | — | $1.6M | 1.20 | 10865 | EC | IL |
| Lemonade Inc | 52567D107 | $1.6M | 1.17 | 25607 | EC | US |
| SentinelOne Inc | 81730H109 | $1.6M | 1.14 | 121537 | EC | US |
| Global-e Online Ltd | — | $1.5M | 1.07 | 47721 | EC | IL |
| Menora Mivtachim Holdings Ltd | — | $1.5M | 1.07 | 10147 | EC | IL |
| Migdal Insurance & Financial Holdings Ltd | — | $1.4M | 0.98 | 255823 | EC | IL |
| Delek Group Ltd | — | $1.3M | 0.98 | 4020 | EC | IL |
| ZIM Integrated Shipping Services Ltd | — | $1.3M | 0.96 | 49802 | EC | IL |
| Plus500 Ltd | — | $1.1M | 0.82 | 20978 | EC | IL |
| OPC Energy Ltd | — | $1.1M | 0.80 | 31894 | EC | IL |
| Melisron Ltd | — | $1.1M | 0.79 | 8383 | EC | IL |
| Big Shopping Centers Ltd | — | $1.1M | 0.78 | 4709 | EC | IL |
| Monday.com Ltd | — | $1.0M | 0.74 | 14718 | EC | IL |
| ICL Group Ltd | — | $971K | 0.71 | 187365 | EC | IL |
| Varonis Systems Inc | 922280102 | $879K | 0.64 | 40940 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $861K | 0.63 | 16871 | EC | US |
| Strauss Group Ltd | — | $832K | 0.61 | 19020 | EC | IL |
| Cellebrite DI Ltd | — | $740K | 0.54 | 53716 | EC | IL |
| Shufersal Ltd | — | $721K | 0.53 | 49360 | EC | IL |
| FIBI Holdings Ltd | — | $646K | 0.47 | 6718 | EC | IL |
| Paz Retail And Energy Ltd | — | $593K | 0.43 | 2419 | EC | IL |
| Energean PLC | — | $550K | 0.40 | 47911 | EC | GB |
| Shikun & Binui Ltd | — | $511K | 0.37 | 97486 | EC | IL |
| Payoneer Global Inc | 70451X104 | $478K | 0.35 | 98941 | EC | US |
| Shapir Engineering and Industry Ltd | — | $472K | 0.34 | 39497 | EC | IL |
| Etoro Group Ltd | — | $462K | 0.34 | 15390 | EC | VG |
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संस्थागत मालिक (13F) 54 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $9551785 | 31.11% | 147257 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $3896235 | 12.69% | 60147 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2164412 | 7.05% | 33368 | शेयर | 30 जून 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | $1331000 | 4.34% | 22500 | शेयर | 31 दिसमबर 2025 |
| JANE STREET GROUP, LLC | $1297168 | 4.23% | 19998 | शेयर | 30 जून 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $1201147 | 3.91% | 18518 | शेयर | 30 जून 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1012867 | 3.30% | 15615 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $916865 | 2.99% | 14135 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830400 | 2.70% | 12802 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $780304 | 2.54% | 12030 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $660243 | 2.15% | 10113 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $555770 | 1.81% | 8568 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $533190 | 1.74% | 8220 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $520814 | 1.70% | 8030 | शेयर | 30 जून 2026 |
| Ackerman Asset Management, LLC | $441146 | 1.44% | 6801 | शेयर | 30 जून 2026 |
| SFMG, LLC | $407264 | 1.33% | 6279 | शेयर | 30 जून 2026 |
| Ascent Advisors, LLC | $386567 | 1.26% | 5909 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $382258 | 1.25% | 5893 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $337557 | 1.10% | 5204 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324300 | 1.06% | 5000 | पुट ऑप्शन | 30 जून 2026 |
| JPMORGAN CHASE & CO | $315309 | 1.03% | 4930 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $303243 | 0.99% | 4675 | शेयर | 30 जून 2026 |
| WILLNER & HELLER, LLC | $276767 | 0.90% | 4267 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $275611 | 0.90% | 4249 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $243243 | 0.79% | 3750 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $235781 | 0.77% | 3635 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $221770 | 0.72% | 3549 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $210811 | 0.69% | 3250 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $190703 | 0.62% | 2940 | शेयर | 30 जून 2026 |
| Powell Investment Advisors, LLC | $113514 | 0.37% | 1750 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $107470 | 0.35% | 1657 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $79265 | 0.26% | 1222 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $78292 | 0.26% | 1207 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $77838 | 0.25% | 1200 | शेयर | 30 जून 2026 |
| Phillip James Consulting Co. | $68706 | 0.22% | 3960 | शेयर | 30 जून 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $64865 | 0.21% | 1000 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $48648 | 0.16% | 750 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $42357 | 0.14% | 653 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $40946 | 0.13% | 750 | शेयर | 30 सितमबर 2025 |
| Aptus Capital Advisors, LLC | $32432 | 0.11% | 500 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $29838 | 0.10% | 460 | शेयर | 30 जून 2026 |
| FMR LLC | $17628 | 0.06% | 272 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $17000 | 0.06% | 255 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $13168 | 0.04% | 203 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12973 | 0.04% | 200 | शेयर | 30 जून 2026 |
| VIMA LLC | $11676 | 0.04% | 180 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $10962 | 0.04% | 169 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $9730 | 0.03% | 150 | शेयर | 30 जून 2026 |
| UBS Group AG | $5838 | 0.02% | 90 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $5328 | 0.02% | 82 | शेयर | 30 जून 2026 |
| VAN ECK ASSOCIATES CORP | $3762 | 0.01% | 58 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2595 | 0.01% | 40 | शेयर | 30 जून 2026 |
| Analyst IMS Investment Management Services Ltd. | $894 | 0.00% | 13786 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $259 | 0.00% | 4 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| COLO Global X MSCI Colombia ETF | $137.8M |
| LGDX Intech S&P Large Cap Diversifie… | $137.9M |
| HTUS HULL TACTICAL US ETF | $138.0M |
| AUGW AllianzIM U.S. Equity Buffer20 … | $138.0M |
| PXJ Invesco Oil & Gas Services ETF | $138.0M |
| DMAX iShares Large Cap Max Buffer De… | $136.5M |
| EWO iShares MSCI Austria ETF | $136.4M |
| JPXN iShares JPX-Nikkei 400 ETF | $136.2M |
| FEUZ First Trust Eurozone AlphaDEX E… | $136.1M |
| MSSS Monarch Select Subsector Index … | $135.4M |