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Last Close
Dec 10  •  04:00PM ET
60.17
Dollar change
+1.06
Percentage change
1.80
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsIsrael Return% 1Y34.90% Total Holdings83 Perf Week4.24%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y16.37% AUM119.52M Perf Month4.59%
Fund Family Bond Type Tags- Return% 5Y9.00% NAV/sh Perf Quarter13.14%
IndexBlueStar Israel Global Index Average Maturity Tags- Return% 10Y 52W High59.64 0.89% Perf Half Y25.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.24 57.35% Perf YTD38.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.30% 1.52% Perf Year36.74%
Dividend TTM0.53 (0.87%) ESG Type Tags- Flows% 3M-1.13% ATR (14)0.91 Perf 3Y56.81%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-1.02% RSI (14)73.26 Perf 5Y47.66%
Dividend Gr. 3/5Y-5.44% 1.60% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y98.97%
Expense0.59% Growth/Value SMA205.99% Flows% 3Y Rel Volume2.10 Prev Close59.11
Inverse/Leveraged Market Cap SMA507.96% Flows% 5Y Avg Volume7.51K Price60.17
IPOJun 26, 2013 Option/ShortYes / Yes SMA20020.65% Trades Volume16,014 Change1.80%
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VanEck Israel ETF 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 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.