ISRA

VanEck Israel ETF

May 20 • 04:00PM ET

68.19

+1.28 1.91 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	45.71%	Total Holdings	82	Perf Week	-0.16%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	25.73%	AUM	158.56M	Perf Month	4.42%
Fund Family		Bond Type		Tags	-	Return% 5Y	10.64%	NAV/sh		Perf Quarter	7.86%
Index	BlueStar Israel Global Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.55 -7.29%	Perf Half Y	21.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.43 50.10%	Perf YTD	15.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.55%	Volatility	1.20% 1.41%	Perf Year	45.34%
Dividend TTM	0.87 (1.27%)	ESG Type		Tags	-	Flows% 3M	9.10%	ATR (14)	1.19	Perf 3Y	89.06%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.30%	RSI (14)	57.91	Perf 5Y	49.02%
Dividend Gr. 3/5Y	21.46% 62.80%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	160.01%
Expense	0.59%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	2.37	Prev Close	66.91
Inverse/Leveraged		Market Cap		SMA50	5.16%	Flows% 5Y		Avg Volume	9.14K	Price	68.19
IPO	Jun 26, 2013	Option/Short	Yes / Yes	SMA200	15.27%	Trades		Volume	21,686	Change	1.91%

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