ISRA

VanEck Israel ETF

Jun 16 • 11:32AM ET

64.66

-1.25 -1.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	41.56%	Total Holdings	80	Perf Week	-0.42%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	24.68%	AUM	155.90M	Perf Month	-3.41%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.46%	NAV/sh		Perf Quarter	1.91%
Index	BlueStar Israel Global Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.55 -12.09%	Perf Half Y	8.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.20 36.99%	Perf YTD	9.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	2.15% 1.39%	Perf Year	33.49%
Dividend TTM	0.87 (1.34%)	ESG Type		Tags	-	Flows% 3M	4.63%	ATR (14)	1.34	Perf 3Y	75.64%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.60%	RSI (14)	40.81	Perf 5Y	36.55%
Dividend Gr. 3/5Y	21.46% 62.80%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	143.54%
Expense	0.59%	Growth/Value		SMA20	-4.16%	Flows% 3Y		Rel Volume	1.05	Prev Close	65.91
Inverse/Leveraged		Market Cap		SMA50	-3.35%	Flows% 5Y		Avg Volume	8.07K	Price	64.66
IPO	Jun 26, 2013	Option/Short	Yes / Yes	SMA200	6.53%	Trades		Volume	2,949	Change	-1.90%

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