ISRA

VanEck Israel ETF

May 19 • 04:00PM ET

66.91

-0.15 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	46.63%	Total Holdings	82	Perf Week	-2.87%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	25.52%	AUM	156.77M	Perf Month	0.77%
Fund Family		Bond Type		Tags	-	Return% 5Y	10.16%	NAV/sh		Perf Quarter	5.14%
Index	BlueStar Israel Global Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.55 -9.03%	Perf Half Y	17.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.43 47.28%	Perf YTD	13.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.45%	Volatility	1.17% 1.43%	Perf Year	42.93%
Dividend TTM	0.87 (1.30%)	ESG Type		Tags	-	Flows% 3M	7.96%	ATR (14)	1.17	Perf 3Y	85.51%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.10%	RSI (14)	50.41	Perf 5Y	49.82%
Dividend Gr. 3/5Y	21.46% 62.80%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	158.51%
Expense	0.59%	Growth/Value		SMA20	-0.87%	Flows% 3Y		Rel Volume	0.55	Prev Close	67.06
Inverse/Leveraged		Market Cap		SMA50	3.34%	Flows% 5Y		Avg Volume	9.14K	Price	66.91
IPO	Jun 26, 2013	Option/Short	Yes / Yes	SMA200	13.28%	Trades		Volume	5,091	Change	-0.22%

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