VanEck Vectors Israel ETF (ISRA)

NYSEARCA: ISRA · Delayed Price · USD

44.74

-1.00 (-2.19%)

At close: Jan 21, 2022 4:00 PM

44.74

0.00 (0.00%)

After-hours:Jan 21, 2022 8:00 PM EST

114 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	CHKP	Check Point Software Technologies	5.66%	33,210
2	LUMI.TA	Bank Leumi Le-Israel BM	5.56%	393,608
3	NSY.	NICE Ltd ADR	5.43%	15,536
4	POLI.TA	Bank Hapoalim BM	4.89%	348,166
5	SEDG	SolarEdge Technologies	4.75%	15,320
6	TEVA	Teva Pharmaceutical Industries	3.91%	337,029
7	DOX	Amdocs	3.53%	34,168
8	DSCT.TA	Israel Discount Bank Ltd Class A	3.18%	355,968
9	WIX	Wix.com	2.74%	15,437
10	MZTF.TA	Mizrahi Tefahot Bank Ltd	2.68%	51,887
11	CYBR	CyberArk Software	2.40%	12,479
12	ICL.TA	Icl Grp	2.14%	161,569
13	ESLT.TA	Elbit Systems Ltd	1.97%	8,610
14	KRNT	Kornit Digital	1.81%	13,525
15	NVCR	Novocure	1.71%	18,046
16	AZRG.TA	Azrieli Group Ltd	1.61%	12,657
17	BEZQ.TA	Bezeq The Israeli Telecommunication Corp Ltd	1.61%	702,617
18	TSEM	Tower Semiconductor	1.44%	29,304
19	MNDY	monday.com	1.42%	4,926
20	VRNS	Varonis Systems	1.31%	26,128
21	ZIM	ZIM Integrated Shipping Services	1.31%	16,572
22	ORA	Ormat Technologies	1.30%	12,520
23	NVMI	Nova Ltd.	1.30%	8,093
24	FVRR	Fiverr International	1.19%	10,674
25	VRNT	Verint Systems	1.16%	15,950
26	IS	ironSource	1.16%	132,204
27	INMD	InMode	1.07%	17,533
28	GLBE	Global-E Online	1.06%	22,868
29	FIBI.TA	First International Bank of Israel Ltd	1.00%	18,177
30	ALHE.TA	Alony-Hetz Properties & Investments Ltd	0.90%	36,336
31	PHOE.TA	Phoenix Holdings Ltd	0.81%	48,414
32	PLUS.L	Plus500 Ltd	0.80%	29,776
33	PLTK	Playtika Holding	0.72%	32,861
34	ILCO.TA	The Israel Corporation Ltd	0.71%	1,187
35	HARL.TA	Harel Insurance Investments & Financial Services Ltd	0.65%	40,425
36	FROG	JFrog	0.64%	18,552
37	LPSN	LivePerson	0.64%	15,353
38	CLIS.TA	Clal Insurance Enterprises Holdings Ltd	0.63%	20,068
39	BIG.TA	Big Shopping Centers Ltd	0.62%	2,889
40	LMND	Lemonade	0.59%	14,437
41	MLSR.TA	Melisron Ltd	0.59%	4,975
42	AMOT.TA	Amot Investments Ltd	0.58%	49,472
43	ENLT.TA	Enlight Renewable Energy Ltd	0.57%	193,623
44	TBLA	Taboola.com	0.56%	69,810
45	ARPT.TA	Airport City Ltd	0.55%	16,609
46	MVNE.TA	Mivne Real Estate (K.D) Ltd	0.51%	89,442
47	STRS.TA	Strauss Group Ltd	0.51%	11,792
48	SKBN.TA	Shikun & Binui Ltd	0.50%	58,664
49	RDWR	Radware	0.48%	10,632
50	ENOG.L	Energean PLC	0.47%	28,592
51	SSYS	Stratasys	0.47%	15,380
52	FOX.TA	Fox-Wizel Ltd	0.46%	1,905
53	SAE.TA	Shufersal Ltd	0.46%	40,861
54	PAYO	Payoneer Global	0.45%	62,938
55	ISCD.TA	Isracard Ltd	0.45%	60,326
56	DLEKG.TA	Delek Group Ltd	0.43%	3,282
57	CAMT	Camtek	0.43%	8,306
58	SPNS	Sapiens International	0.41%	9,624
59	DANE.TA	Danel (Adir Yeoshua) Ltd	0.41%	1,328
60	SPEN.TA	Shapir Engineering and Industry Ltd	0.38%	30,069
61	888.L	888 Holdings PLC	0.37%	82,350
62	NNDM	Nano Dimension	0.37%	81,756
63	MTRN.TA	Maytronics Ltd	0.37%	13,000
64	ASHG.TA	Ashtrom Group Ltd	0.36%	9,578
65	ELTR.TA	Electra Ltd	0.34%	362
66	n/a	Us Dollar	0.34%	244,277
67	FORTY.TA	Formula Systems (1985) Ltd	0.32%	2,253
68	MTRX.TA	Matrix IT Ltd	0.32%	9,004
69	ENRG.TA	Energix-Renewable Energies Ltd	0.31%	59,942
70	PZOL.TA	Paz Oil Co Ltd	0.31%	1,651
71	CEVA	CEVA, Inc.	0.31%	5,984
72	AUDC	AudioCodes	0.30%	7,480
73	KEN	Kenon Holdings	0.30%	4,548
74	OPCE.TA	Opc Energy Ltd	0.28%	19,213
75	SMT.TA	Summit Real Estate Holdings Ltd	0.28%	8,086
76	MGDL.TA	Migdal Insurance & Financial Holdings Ltd	0.28%	118,807
77	MMHD.TA	Menora Mivtachim Holdings Ltd	0.28%	8,464
78	CGNT	Cognyte Software	0.27%	16,594
79	RMLI.TA	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.26%	2,474
80	AFPR.TA	AFI Properties Ltd	0.26%	3,056
81	GVYM.TA	Gav-Yam Lands Corp Ltd	0.26%	15,124
82	ORL.TA	Oil Refineries Ltd	0.25%	589,290
83	PERI	Perion Network	0.25%	9,854
84	PTNR.TA	Partner Communications Co Ltd	0.25%	22,786
85	n/a	Tel Aviv Stock Exchange Ltd Ordinary Shares	0.25%	28,640
86	TRMR.L	Tremor International Ltd	0.24%	27,613
87	HLAN.TA	Hilan Ltd	0.24%	2,941
88	ELCO.TA	Elco Ltd	0.23%	2,126
89	DELT.TA	Delta Galil Industries Ltd	0.23%	2,618
90	DIMRI.TA	Y.H.Dimri Building & Development Ltd	0.22%	1,662
91	MGOR.TA	Mega Or Holdings Ltd	0.22%	3,724
92	FTAL.TA	Fattal Holdings (1998) Ltd	0.22%	1,475
93	RADA	RADA Electronic Industries	0.22%	16,630
94	ECP.TA	Electra Consumer Products Ltd	0.22%	2,568
95	ISCN.TA	ISRAEL CANADA (T R) Ltd	0.21%	25,876
96	TDRN.TA	Tadiran Group Ltd	0.21%	1,097
97	DLEA.TA	Delek Automotive Systems Ltd	0.20%	10,569
98	NNOX	Nano-X Imaging	0.19%	12,076
99	GZT.TA	Gazit-Globe Ltd	0.19%	17,223
100	TARO	Taro Pharmaceutical Industries	0.18%	2,922
101	CEL.TA	Cellcom Israel Ltd	0.16%	22,248
102	ISRS.TA	Isras Investments Co Ltd	0.15%	443
103	MGIC	Magic Software Enterprises	0.14%	5,575
104	ONE.TA	One Software Technologies Ltd	0.14%	6,117
105	GILT	Gilat Satellite Networks	0.14%	13,580
106	ASPF.TA	Altshuler Shaham Provident Fund & Pension Funds Ordinary Shares	0.14%	19,162
107	IDIN.TA	IDI Insurance Co Ltd	0.13%	2,673
108	AZRM.TA	Azorim Investment Development & Construction Co Ltd	0.13%	16,622
109	PTBL.TA	Property & Building Corp Ltd	0.12%	686
110	CGEN	Compugen	0.11%	21,306
111	ITRN	Ituran Location & Control	0.10%	2,977
112	BVC.L	BATM Advanced Communications Ltd	0.09%	80,596
113	n/a	New Israeli Sheqel	0.01%	29,214
114	n/a	Pound Sterling	0.00%	9

As of Jan 24, 2022