VANECK VECTORS ISRAEL ETF
VANECK VECTORS ISRAEL ETF
ETF · US92189F6354 · ISRA (FUND)
Overview
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12.09.2025 20:29
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Current Prices from VANECK VECTORS ISRAEL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ISRA
USD
12.09.2025 20:29
53,10 USD
-0,15 USD
-0,28 %
XASE: AMEX
AMEX
ISRA
USD
12.09.2025 19:57
53,10 USD
-0,15 USD
-0,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,2 M
Asset Allocation
AssetPercentage %
Stock non-US69,48 %
Stock US30,43 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 5,93 %
CHKPCheck Point Software Technologies Ltd 5,84 %
LUMIBank Leumi le- Israel B.M 5,80 %
SEDGSolarEdge Technologies Inc 5,34 %
WIXWix.com Ltd 4,45 %
POLIBank Hapoalim B.M 4,15 %
TEVATeva Pharmaceutical Industries Limited 4,11 %
DOXAmdocs Limited 3,88 %
NVCRNovoCure Limited 3,24 %
CYBRCyberArk Software Ltd 2,54 %
Region Distribution
RegionPercentage %
Africa/Middle East67,99 %
North America30,46 %
United Kingdom0,81 %
Asia Developed0,75 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie40,88 %
Finanzdienstleistungen20,73 %
Gesundheitswesen10,56 %
Immobilien7,45 %
Telekommunikation6,72 %
Industrieunternehmen5,36 %
Grundstoffe2,42 %
Versorgungsunternehmen2,31 %
Verbrauchsgüter1,34 %
Basiskonsumgüter1,29 %
Company Profile for VANECK VECTORS ISRAEL ETF 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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Israel ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 84.737,72 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index®. 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.

Company Data

Name VANECK VECTORS ISRAEL ETF
Company VanEck Israel ETF
Symbol ISRA
Primary Exchange FUND Fondsgesellschaft
ISIN US92189F6354
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-26
Dividends from 'VANECK VECTORS ISRAEL ETF'
Ex-Date Dividend per Share
23.12.2024 0,53 USD
18.12.2023 0,66 USD
19.12.2022 0,49 USD
20.12.2021 0,62 USD
21.12.2020 0,08 USD
23.12.2019 0,49 USD
20.12.2018 0,21 USD
18.12.2017 0,48 USD
19.12.2016 0,44 USD
21.12.2015 0,38 USD

Ticker Symbols

Name Symbol
NYSE ISRA
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