Stock Taper
EXCHANGE TRADED FUND

ISRA

VanEck Israel ETF
$67.44 ▼ 1.85%
−$1.27 TODAY

FUND FACTS

Manager VanEck
Assets $159.9M
Expense ratio 0.59%
Inception Jun 25, 2013
Asset class Equity
Holdings 33
Volume 5.83K
Avg volume 6.02K

ABOUT THIS FUND

The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.

PRICE

$67.44 ▼ DOWN 1.85% (−$1.27)
$67.50$68.25$69.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM67.44

HOLDINGS

TOP 20 OF 33 · 47.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PANW Palo Alto Networks, Inc. 13.46% 57.2K $21.9M
03 ESLT Elbit Systems Ltd. 3.71% 8.39K $6.03M
04 TSEM Tower Semiconductor Ltd. 3.52% 26.04K $5.73M
05 FROG JFrog Ltd. 2.43% 38.04K $3.96M
07 S SentinelOne, Inc. 1.58% 113.18K $2.57M
08 NVMI Nova Ltd. 1.47% 6.43K $2.39M
09 NICE NICE Ltd. 1.39% 21.49K $2.26M
10 DOX Amdocs Limited 1.18% 30.5K $1.91M
11 GLBE Global-e Online Ltd. 1.17% 48.08K $1.9M
12 VRNS Varonis Systems, Inc. 1.12% 40.85K $1.83M
13 ONDS Ondas Holdings Inc. 1.07% 199.58K $1.75M
14 MNDY monday.com Ltd. 1.06% 17.41K $1.73M
15 ORA Ormat Technologies, Inc. 0.97% 15.03K $1.58M
16 CAMT Camtek Ltd. 0.87% 9.74K $1.41M
18 LMND Lemonade, Inc. 0.83% 25.05K $1.35M
19 ICL ICL Group Ltd 0.81% 231.2K $1.31M
20 WIX Wix.com Ltd. 0.68% 12.84K $1.1M

SECTOR HOLDINGS

TECHNOLOGY IS 35.80% OF THE FUND
Technology 35.80%
Financial Services 27.27%
Healthcare 8.90%
Industrials 8.28%
Real Estate 5.25%
Utilities 5.18%
Consumer Cyclical 2.80%
Energy 2.62%
Communication Services 1.78%
Consumer Defensive 1.70%
Basic Materials 0.42%

BY REGION

ISRAEL IS 73.31% OF THE FUND
Israel 73.31%
United States 25.01%
Switzerland 0.53%
United Kingdom 0.49%
Singapore 0.43%
Other 0.23%