VanEck Israel ETF
ISRA
Closed
$64.36
Closed
-(-)
At close
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About
ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 147.65m in AUM and 80 holdings. ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies.
Company
VanEck
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US92189F6354
Website
Key stats
Open
$65.09
Volume
1.13K
AUM
$153.98M
Prev. close
$64.81
Expense ratio
0.59%
P/E
17.73
$64.28
Day’s Range
$65.09
$57.73
52W Range
$73.55
What’s in the fund
12
Total sectors
Financials
33.51%
Information Technology
32.69%
Industrials
7.12%
Real Estate
4.03%
Utilities
3.06%
Consumer Discretionary
2.32%
Energy
1.82%
Consumer Staples
1.60%
Communication Services
1.54%
Materials
1.39%
Others
10.92%
Returns
Performance
_
Difference
_
VanEck Israel ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.87
Div. Yield
1.34%
Div. Growth YoY
65.54%
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