VanEck Israel ETF
ISRAETF · NYSE Arca
$62.66
-$0.09 (-0.14%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 1.39%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $153M
- Stocks held
- 79
- Other positions
- 1
- Turnover (last fiscal year)
- 27%
- 52-week range
- $53.44 to $73.55
Top 10 holdings
All holdings47.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.76% | 61 | |
| 6.90% | 46 | |
| BABank Leumi Le-Israel Bm | 5.32% | n/a |
| BABank Hapoalim Bm | 4.84% | n/a |
| 4.43% | 17 | |
| 4.15% | 72 | |
| 2.28% | 67 | |
| 2.26% | 61 | |
| PHPhoenix Financial Ltd | 2.19% | n/a |
| MIMizrahi Tefahot Bank Ltd | 2.02% | n/a |
Sector allocation
Share of the fund's assets
- Technology32.9%
- Healthcare8.3%
- Industrials5.7%
- Consumer Discretionary4.2%
- Utilities3.1%
- Other (3)3.6%
All 8 sectors
- Technology32.9%
- Healthcare8.3%
- Industrials5.7%
- Consumer Discretionary4.2%
- Utilities3.1%
- Financials2.4%
- Materials0.8%
- Energy0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- Israel76.0%
- United States20.9%
- Guernsey1.0%
- British Virgin Islands0.8%
- United Kingdom0.5%
- Jersey0.5%
- Singapore0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyISRA pays annual. Over the last twelve months it paid $0.87 per share, a 1.39% yield at today's price. The latest payment was $0.87, ex-dividend Dec 22, 2025.
ISRA questions
What does ISRA invest in?+
VanEck Israel ETF is an exchange-traded fund. Its largest holdings are Palo Alto Networks, Inc. (12.76%), Teva Pharmaceutical Industries Ltd (6.90%), Bank Leumi Le-Israel Bm (5.32%).
What is ISRA's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does ISRA pay in dividends?+
ISRA paid $0.87 per share over the last twelve months, a 1.39% yield at the Nov 3, 2026 close of $62.66. It pays annual.
How good are the companies ISRA owns?+
Weighted by position size, the stocks in ISRA average a Quality score of 54 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.