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ISRA

VanEck Israel ETF

May 29 • 04:00PM ET

70.28

+0.03 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	50.28%	Total Holdings	82	Perf Week	2.67%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	27.97%	AUM	166.68M	Perf Month	6.11%
Fund Family		Bond Type		Tags	-	Return% 5Y	10.52%	NAV/sh		Perf Quarter	14.55%
Index	BlueStar Israel Global Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.55 -4.45%	Perf Half Y	27.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.00 52.78%	Perf YTD	19.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.31%	Volatility	0.77% 1.34%	Perf Year	47.48%
Dividend TTM	0.87 (1.24%)	ESG Type		Tags	-	Flows% 3M	4.31%	ATR (14)	1.04	Perf 3Y	99.29%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.45%	RSI (14)	66.75	Perf 5Y	50.31%
Dividend Gr. 3/5Y	21.46% 62.80%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	161.60%
Expense	0.59%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.43	Prev Close	70.25
Inverse/Leveraged		Market Cap		SMA50	6.91%	Flows% 5Y		Avg Volume	8.84K	Price	70.28
IPO	Jun 26, 2013	Option/Short	Yes / Yes	SMA200	17.56%	Trades		Volume	3,772	Change	0.05%

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