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ETF NYSE Arca USD

VanEck Israel ETF ISRA

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch ISRA (sign in) Add to portfolio (ISRA) Set an alert for ISRA Compare ISRA with other ETFs Position size calculator for ISRA at 64.99 USD

How position sizing works
Last price 64.99 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.59%
Prospectus 1 May 2026
Net assets
$153.2M
As of 30 Jun 2026
Holdings
80
As of 30 Jun 2026
12-month distribution yield
1.34%
Yearly
Asset class
Equity
From holdings

VanEck Israel ETF (ISRA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$64.99 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 1 May 2026. It reported net assets of US$153.24 million as of 30 Jun 2026. Its latest holdings report lists 80 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 1.34%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
0.59%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$153,244,485
Total assets
$158,532,144
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 80 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ISRA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Palo Alto Networks Inc US6974351057 12.76% $19.6M Equity (common) United States USD
2 Teva Pharmaceutical Industries Ltd US8816242098 6.90% $10.6M Equity (common) Israel USD
3 Bank Leumi Le-Israel BM IL0006046119 5.32% $8.2M Equity (common) Israel ILS
4 Bank Hapoalim BM IL0006625771 4.84% $7.4M Equity (common) Israel ILS
5 Tower Semiconductor Ltd IL0010823792 4.43% $6.8M Equity (common) Israel USD
6 Elbit Systems Ltd IL0010811243 4.15% $6.4M Equity (common) Israel USD
7 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 3.00% $4.6M Short-term investment vehicles (cash funds) United States USD
8 Nova Ltd IL0010845571 2.28% $3.5M Equity (common) Israel USD
9 JFrog Ltd IL0011684185 2.26% $3.5M Equity (common) Israel USD
10 Phoenix Financial Ltd IL0007670123 2.19% $3.4M Equity (common) Israel ILS
11 Mizrahi Tefahot Bank Ltd IL0006954379 2.02% $3.1M Equity (common) Israel ILS
12 Israel Discount Bank Ltd IL0006912120 2.02% $3.1M Equity (common) Israel ILS
13 Check Point Software Technologies Ltd IL0010824113 1.95% $3.0M Equity (common) Israel USD
14 Enlight Renewable Energy Ltd IL0007200111 1.59% $2.4M Equity (common) Israel ILS
15 Harel Insurance Investments & Financial Services Ltd IL0005850180 1.42% $2.2M Equity (common) Israel ILS
16 Azrieli Group Ltd IL0011194789 1.35% $2.1M Equity (common) Israel ILS
17 Nice Ltd US6536561086 1.27% $2.0M Equity (common) Israel USD
18 SentinelOne Inc US81730H1095 1.25% $1.9M Equity (common) United States USD
19 Clal Insurance Enterprises Holdings Ltd IL0002240146 1.20% $1.8M Equity (common) Israel ILS
20 Bezeq The Israeli Telecommunication Corp Ltd IL0002300114 1.20% $1.8M Equity (common) Israel ILS
21 Next Vision Stabilized Systems Ltd IL0011765935 1.12% $1.7M Equity (common) Israel ILS
22 Varonis Systems Inc US9222801022 1.12% $1.7M Equity (common) United States USD
23 Global-e Online Ltd IL0011741688 1.09% $1.7M Equity (common) Israel USD
24 Ondas Inc US68236H2040 1.08% $1.6M Equity (common) United States USD
25 Ormat Technologies Inc US6866881021 1.07% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 80 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.07%
Short-term investment vehicles (cash funds) 3.00%

Country

Country by weight
CountryWeightBar
Israel 75.96%
United States 23.90%
Guernsey 1.01%
British Virgin Islands 0.80%
United Kingdom 0.48%
Jersey 0.48%
Singapore 0.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 57.95%
Israeli shekel (ILS) 43.75%
British pound (GBP) 1.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 17.91%
Health Care 6.90%
Utilities 1.07%
Finance 1.06%
Consumer Discretionary 0.63%

Partial coverage: sectors are known for 27.6% of net assets (28% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8690
1 payment per unit
12-month yield
1.34%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8690) ÷ latest price ($64.99) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
ISRA distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.8690
23 Dec 2024$0.5250
18 Dec 2023$0.6630
19 Dec 2022$0.4850
20 Dec 2021$0.6210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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