ISRA — VanEck Israel ETF
VanEck Israel ETF (ticker: ISRA) is a equity ETF issued by VanEck tracking BlueStar Israel Global Index. It was launched on 2013-06-25.
Live Price$64.9295
Change-1.23%
AUM$154.37M
Expense Ratio0.01%
Avg Volume7,210.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.06% |
| 1 Week | -4.93% |
| 1 Month | -5.92% |
| 3 Months | 2.14% |
| 6 Months | 11.67% |
| YTD | 11.80% |
| 1 Year | 35.29% |
| 3 Years | 90.56% |
| 5 Years | 47.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | TEVA | 11.19% |
| 2 | Teva Pharmaceutical Industries Ltd | TEVA | 11.19% |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA | 11.19% |
| 4 | Teva Pharmaceutical Industries Ltd | TEVA | 11.19% |
| 5 | Teva Pharmaceutical Industries Ltd | TEVA | 10.86% |
| 6 | Teva Pharmaceutical Industries Ltd | TEVA | 10.86% |
| 7 | Teva Pharmaceutical Industries Ltd | TEVA | 10.86% |
| 8 | Teva Pharmaceutical Industries Ltd | TEVA | 10.52% |
| 9 | Teva Pharmaceutical Industries Ltd | TEVA | 10.52% |
| 10 | Teva Pharmaceutical Industries Ltd | TEVA | 10.52% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Israel - Total Market |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | BlueStar Israel Global Index |
| Inception Date | 2013-06-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ISRA |
|---|---|
| Full Name | VanEck Israel ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $154.37M |
| Inception | 2013-06-25 |
| Index Tracked | BlueStar Israel Global Index |
Frequently Asked Questions
What does ISRA track?
ISRA (VanEck Israel ETF) tracks BlueStar Israel Global Index, a equity benchmark.
What is the expense ratio of ISRA?
ISRA has an expense ratio of 0.01% per year.
What is the AUM of ISRA?
ISRA has approximately $154.37M in assets under management.
Does ISRA pay a dividend?
ISRA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISRA?
ISRA is issued by VanEck, launched on 2013-06-25.
Open the interactive ISRA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.