VanEck Vectors Israel ETF (ISRA)

NYSEARCA: ISRA · IEX Real-Time Price · USD
+0.53 (1.47%)
At close: Oct 3, 2022 2:36 PM
-0.06 (-0.16%)
After-hours: Oct 3, 2022 8:00 PM EDT
Assets $60.12M
NAV $36.44
Expense Ratio 0.59%
PE Ratio 11.13
Shares Out 1.65M
Dividend (ttm) $0.62
Dividend Yield 1.69%
Ex-Dividend Date Dec 20, 2021
1-Year Return -23.49%
Volume 5,164
Open 36.25
Previous Close 36.12
Day's Range 36.19 - 36.66
52-Week Low 35.77
52-Week High 52.13
Beta 1.00
Holdings 112
Inception Date Jun 25, 2013

About ISRA

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.

Asset Class Portfolio-Multi Asset
Sector International
Region Middle East
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol ISRA
Index Tracked Bluestar Israel Global Index

Top 10 Holdings

46.08% of assets
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View More Holdings


Ex-Dividend Amount Pay Date
2021-12-20 $0.6213 2021-12-27
2020-12-21 $0.0763 2020-12-28
2019-12-23 $0.4849 2019-12-30
2018-12-20 $0.212 2018-12-27
2017-12-18 $0.479 2017-12-22
2016-12-19 $0.435 2016-12-23
Full Dividend History


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