VanEck Israel ETF (ISRA)
- Expense ratio0.58%
- Net assets$156.6M
- Dividend yield1.29%
- 1-year return+23.74%
- Holdings78
ISRA ETF price chart
ISRA quote & trading statistics
ISRA performance
Annual returns & drawdowns →- YTD+12.37%
- 1 year+23.74%
- 3 years+36.08%/yr
- 5 years+7.44%/yr
- 10 years+10.61%/yr
- 1Y volatility
- 18.31%
- 3Y volatility
- 20.38%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISRA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 13.78% |
| 2 | TEVA | Teva Pharmaceutical Industries Ltd | 8.03% |
| 3 | LUMI | Bank Leumi Le-Israel B.M | 5.65% |
| 4 | POLI | Bank Hapoalim | 4.97% |
| 5 | ESLT | Elbit Systems Ltd | 4.05% |
| 6 | TSEM | Tower Semiconductor Ltd | 2.94% |
| 7 | MZTF | Mizrahi Tefahot | 2.38% |
| 8 | FROG | Jfrog Ltd | 2.28% |
| 9 | PHOE1 | The Phoenix Holdings Ltd. | 2.25% |
| 10 | DSCT | Israel Discount Bank Ltd | 2.19% |
The top 10 holdings make up 48.5% of the fund (78 holdings in total). As of October 25, 2026.
About VanEck Israel ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
ISRA ETF FAQ
What is the ISRA expense ratio?
VanEck Israel ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in ISRA?
VanEck Israel ETF has about $156.6M in net assets.
What are the top holdings of ISRA?
The largest positions in ISRA are Palo Alto Networks Inc (13.78%), Teva Pharmaceutical Industries Ltd (8.03%), Bank Leumi Le-Israel B.M (5.65%). The fund holds 78 securities in total.
How has ISRA performed?
ISRA returned +23.74% over the past year and +7.44% a year over the past five years, including reinvested distributions.
Does ISRA pay dividends?
ISRA has a dividend yield of 1.29% and pays distributions annual.
When was ISRA launched?
VanEck Israel ETF began trading on June 25, 2013.