ISRA holdings
VanEck Israel ETF
Positions
80 stored of 80 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | US6974351057 | 697435105 | 12.763% | $19.6M | Equity (common) | Corporate | United States | USD |
| 2 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 6.896% | $10.6M | Equity (common) | Corporate | Israel | USD |
| 3 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 5.321% | $8.2M | Equity (common) | Corporate | Israel | ILS |
| 4 | Bank Hapoalim BM | IL0006625771 | Not reported | 4.840% | $7.4M | Equity (common) | Corporate | Israel | ILS |
| 5 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 4.430% | $6.8M | Equity (common) | Corporate | Israel | USD |
| 6 | Elbit Systems Ltd | IL0010811243 | Not reported | 4.153% | $6.4M | Equity (common) | Corporate | Israel | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 3.003% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Nova Ltd | IL0010845571 | Not reported | 2.278% | $3.5M | Equity (common) | Corporate | Israel | USD |
| 9 | JFrog Ltd | IL0011684185 | Not reported | 2.256% | $3.5M | Equity (common) | Corporate | Israel | USD |
| 10 | Phoenix Financial Ltd | IL0007670123 | Not reported | 2.192% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 11 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 2.019% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 12 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 2.017% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 13 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 1.949% | $3.0M | Equity (common) | Corporate | Israel | USD |
| 14 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 1.593% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 15 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 1.423% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 16 | Azrieli Group Ltd | IL0011194789 | Not reported | 1.347% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 17 | Nice Ltd | US6536561086 | 653656108 | 1.274% | $2.0M | Equity (common) | Corporate | Israel | USD |
| 18 | SentinelOne Inc | US81730H1095 | 81730H109 | 1.253% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 1.204% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 20 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 1.196% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 21 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 1.124% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 22 | Varonis Systems Inc | US9222801022 | 922280102 | 1.119% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | Global-e Online Ltd | IL0011741688 | Not reported | 1.090% | $1.7M | Equity (common) | Corporate | Israel | USD |
| 24 | Ondas Inc | US68236H2040 | 68236H204 | 1.076% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | Ormat Technologies Inc | US6866881021 | 686688102 | 1.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | Lemonade Inc | US52567D1072 | 52567D107 | 1.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | Camtek Ltd/Israel | IL0010952641 | Not reported | 1.037% | $1.6M | Equity (common) | Corporate | Israel | USD |
| 28 | Amdocs Ltd | GB0022569080 | Not reported | 1.006% | $1.5M | Equity (common) | Corporate | Guernsey | USD |
| 29 | Tel Aviv Stock Exchange Ltd | IL0011590291 | Not reported | 1.002% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 30 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.988% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 31 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.947% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 32 | Plus500 Ltd | IL0011284465 | Not reported | 0.887% | $1.4M | Equity (common) | Corporate | Israel | GBP |
| 33 | OPC Energy Ltd | IL0011415713 | Not reported | 0.885% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 34 | ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.861% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 35 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.842% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.837% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 37 | Monday.com Ltd | IL0011762130 | Not reported | 0.824% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 38 | Etoro Group Ltd | VGG320891077 | Not reported | 0.795% | $1.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 39 | Melisron Ltd | IL0003230146 | Not reported | 0.792% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 40 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.780% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 41 | ICL Group Ltd | IL0002810146 | Not reported | 0.753% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 42 | Doral Group Renewable Energy Resources Ltd | IL0011667685 | Not reported | 0.731% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 43 | Delek Group Ltd | IL0010841281 | Not reported | 0.726% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 44 | Cellebrite DI Ltd | IL0011794802 | Not reported | 0.720% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 45 | Energix-Renewable Energies Ltd | IL0011233553 | Not reported | 0.667% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 46 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.658% | $1.0M | Equity (common) | Corporate | United States | USD |
| 47 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.627% | $962K | Equity (common) | Corporate | United States | USD |
| 48 | Strauss Group Ltd | IL0007460160 | Not reported | 0.596% | $913K | Equity (common) | Corporate | Israel | ILS |
| 49 | Shufersal Ltd | IL0007770378 | Not reported | 0.593% | $908K | Equity (common) | Corporate | Israel | ILS |
| 50 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.586% | $898K | Equity (common) | Corporate | Israel | ILS |
| 51 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.575% | $881K | Equity (common) | Corporate | Israel | ILS |
| 52 | Pagaya Technologies Ltd | IL0011858912 | Not reported | 0.553% | $848K | Equity (common) | Corporate | Israel | USD |
| 53 | Fattal Holdings 1998 Ltd | IL0011434292 | Not reported | 0.541% | $829K | Equity (common) | Corporate | Israel | ILS |
| 54 | Shapir Engineering and Industry Ltd | IL0011338758 | Not reported | 0.532% | $816K | Equity (common) | Corporate | Israel | ILS |
| 55 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.529% | $811K | Equity (common) | Corporate | Israel | ILS |
| 56 | Shikun & Binui Ltd | IL0010819428 | Not reported | 0.526% | $806K | Equity (common) | Corporate | Israel | ILS |
| 57 | Alony Hetz Properties & Investments Ltd | IL0003900136 | Not reported | 0.523% | $802K | Equity (common) | Corporate | Israel | ILS |
| 58 | Inmode Ltd | IL0011595993 | Not reported | 0.512% | $785K | Equity (common) | Corporate | Israel | USD |
| 59 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.500% | $766K | Equity (common) | Corporate | Israel | ILS |
| 60 | Energean PLC | GB00BG12Y042 | Not reported | 0.483% | $741K | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Taboola.com Ltd | IL0011754137 | Not reported | 0.483% | $741K | Equity (common) | Corporate | Israel | USD |
| 62 | Matrix IT Ltd | IL0004450156 | Not reported | 0.481% | $738K | Equity (common) | Corporate | Israel | ILS |
| 63 | Radware Ltd | IL0010834765 | Not reported | 0.479% | $734K | Equity (common) | Corporate | Israel | USD |
| 64 | Novocure Ltd | JE00BYSS4X48 | Not reported | 0.479% | $733K | Equity (common) | Corporate | Jersey | USD |
| 65 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.476% | $729K | Equity (common) | Corporate | Israel | ILS |
| 66 | Airport City Ltd | IL0010958358 | Not reported | 0.469% | $719K | Equity (common) | Corporate | Israel | ILS |
| 67 | Amot Investments Ltd | IL0010972789 | Not reported | 0.446% | $683K | Equity (common) | Corporate | Israel | ILS |
| 68 | Kenon Holdings Ltd/Singapore | SG9999012629 | Not reported | 0.446% | $683K | Equity (common) | Corporate | Singapore | ILS |
| 69 | Isracard Ltd | IL0011574030 | Not reported | 0.445% | $682K | Equity (common) | Corporate | Israel | ILS |
| 70 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.439% | $673K | Equity (common) | Corporate | Israel | ILS |
| 71 | OPKO Health Inc | US68375N1037 | 68375N103 | 0.429% | $658K | Equity (common) | Corporate | United States | USD |
| 72 | Kornit Digital Ltd | IL0011216723 | Not reported | 0.418% | $641K | Equity (common) | Corporate | Israel | USD |
| 73 | Stratasys Ltd | IL0011267213 | Not reported | 0.417% | $639K | Equity (common) | Corporate | Israel | USD |
| 74 | Hilan Ltd | IL0010846983 | Not reported | 0.417% | $638K | Equity (common) | Corporate | Israel | ILS |
| 75 | Delta Galil Ltd | IL0006270347 | Not reported | 0.409% | $626K | Equity (common) | Corporate | Israel | ILS |
| 76 | Israel Corp Ltd | IL0005760173 | Not reported | 0.404% | $619K | Equity (common) | Corporate | Israel | ILS |
| 77 | Ashtrom Group Ltd | IL0011323156 | Not reported | 0.399% | $612K | Equity (common) | Corporate | Israel | ILS |
| 78 | One Software Technologies Ltd | IL0001610182 | Not reported | 0.396% | $607K | Equity (common) | Corporate | Israel | ILS |
| 79 | Formula Systems 1985 Ltd | IL0002560162 | Not reported | 0.393% | $602K | Equity (common) | Corporate | Israel | ILS |
| 80 | Wix.com Ltd | IL0011301780 | Not reported | 0.380% | $583K | Equity (common) | Corporate | Israel | USD |