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ISRA - VanEck Vectors Israel ETF

Stock Price: $46.58 USD -0.07 (-0.16%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $46.58 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $79.17M
NAV $46.57
Expense Ratio 0.62%
PE Ratio 24.78
Beta (5Y) 1.05
Dividend (ttm) $0.08
Dividend Yield 0.16%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $46.58
Previous Close $46.66
Change ($) -0.07
Change (%) -0.16%
Day's Open 46.79
Day's Range 46.58 - 46.79
Day's Volume 627
52-Week Range 29.02 - 49.36

Fund Description

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 BlueStar Global Investors, LLC 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.

Asset Class
Portfolio-Multi Asset
Middle East
Inception Date
Jun 25, 2013
Ticker Symbol
Index Tracked
Bluestar Israel Global Index

Top 10 Holdings

48.95% of assets
Check Point SoftwareCHKP5.94%
Teva Pharmaceutical Industries LtdTEVA.TA5.92%
SolarEdge TechnologiesSEDG5.04%
Bank Leumi Le-Israel BMLUMI.TA4.65%
Bank Hapoalim BMPOLI.TA4.21%
CyberArk SoftwareCYBR2.44%
View All Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.0763Dec 28, 2020
Dec 23, 2019$0.485Dec 30, 2019
Dec 20, 2018$0.212Dec 27, 2018
Dec 18, 2017$0.0479Dec 22, 2017
Dec 19, 2016$0.276Dec 23, 2016
Dec 21, 2015$0.376Dec 28, 2015
Full Dividend History


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