VanEck Israel ETF (ISRA)

NYSEARCA: ISRA · Real-Time Price · USD
39.71
-0.35 (-0.87%)
Oct 31, 2024, 3:52 PM EDT - Market closed
-0.87%
Assets $78.57M
Expense Ratio 0.59%
PE Ratio 9.47
Shares Out 1.98M
Dividend (ttm) $0.66
Dividend Yield 1.67%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 15.80%
1-Year Return +38.74%
Volume 2,298
Open 40.08
Previous Close 40.05
Day's Range 39.71 - 40.08
52-Week Low 29.00
52-Week High 40.24
Beta 1.04
Holdings 84
Inception Date Jun 25, 2013

About ISRA

Fund Home Page

The VanEck Israel ETF (ISRA) is an exchange-traded fund that is based on the BlueStar Israel Global index. The fund tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. ISRA was launched on Jun 25, 2013 and is issued by VanEck.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol ISRA
ETF Provider VanEck
Index Tracked BlueStar Israel Global Index

Top 10 Holdings

55.01% of assets
Name Symbol Weight
Teva Pharmaceutical Industries Limited TEVA 9.78%
Check Point Software Technologies Ltd. CHKP 7.59%
CyberArk Software Ltd. CYBR 6.04%
Bank Leumi le-Israel B.M. LUMI 5.55%
Bank Hapoalim B.M. POLI 5.20%
monday.com Ltd. MNDY 5.04%
NICE Ltd. NICE 4.93%
Amdocs Limited DOX 4.07%
Wix.com Ltd. WIX 3.58%
Mizrahi Tefahot Bank Ltd. MZTF 3.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.6627 Dec 22, 2023
Dec 19, 2022 $0.4848 Dec 23, 2022
Dec 20, 2021 $0.6213 Dec 27, 2021
Dec 21, 2020 $0.0763 Dec 28, 2020
Dec 23, 2019 $0.4849 Dec 30, 2019
Dec 20, 2018 $0.212 Dec 27, 2018
Full Dividend History

News

This is one of the greatest opportunities ever to invest in Israel, says Aleph's Eisenberg

Michael Eisenberg, Aleph co-founder and general partner, joins 'Money Movers' to discuss what Eisenberg's been seeing from VC and tech activity since October 7, the employees of tech companies called ...

9 months ago - CNBC Television

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

11 months ago - Business Wire

Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'

The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.

Other symbols: EIS
11 months ago - CNBC

VanEck Israel ETF: Uninvestable In The Current Environment

The VanEck Israel ETF faces several risks that make it uninvestable in the current climate. Short-term economic shocks, including a potential economic downturn and operational challenges in the tech s...

1 year ago - Seeking Alpha

Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies

Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...

Other symbols: EISITEQIZRL
1 year ago - Market Watch

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

2 years ago - Business Wire

Israel, More Than A Start-Up Nation

Israel offers unique investment opportunities as it continues to show positive socio-economic, geopolitical and technological trends.

2 years ago - Seeking Alpha

Start Up Cannabis Nation (Podcast Transcript)

Start Up Cannabis Nation (Podcast Transcript)

4 years ago - Seeking Alpha

Start Up Cannabis Nation (Podcast)

Israel is the largest consumer of medical cannabis in the world, but regulatory progress towards full legalization is moving slowly. Saul Kaye, CEO and founder of iCAN, talks Israel's rapidly developi...

4 years ago - Seeking Alpha

When High Spreads Mean ETFs Work

There's something comforting about the list of the ETFs with the highest trading spreads.

Other symbols: EMCBFPAINFRTAGS
4 years ago - ETFcom

New Look To Middle East Geopolitics Could Benefit Israel ETF

In a historic move last month, Israel and the United Arab Emirates (UAE) normalized relations, ending decades of in the shadows security and trade ties.

4 years ago - Benzinga

This Developed Markets ETF Is A Star

No, that headline doesn't pertain to U.S.-focused exchange traded fund. Nor does it pertain to another large developed market, such as Japan or the United Kingdom.

5 years ago - Benzinga