ISRA

VanEck Israel ETF

Jun 12 • 04:00PM ET

66.98

+0.67 1.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	41.87%	Total Holdings	80	Perf Week	2.97%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	25.58%	AUM	158.48M	Perf Month	-1.93%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.92%	NAV/sh		Perf Quarter	9.23%
Index	BlueStar Israel Global Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.55 -8.93%	Perf Half Y	11.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.00 45.61%	Perf YTD	13.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.06%	Volatility	2.14% 1.40%	Perf Year	41.80%
Dividend TTM	0.87 (1.30%)	ESG Type		Tags	-	Flows% 3M	4.55%	ATR (14)	1.40	Perf 3Y	84.50%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.31%	RSI (14)	49.45	Perf 5Y	40.70%
Dividend Gr. 3/5Y	21.46% 62.80%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	149.38%
Expense	0.59%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	0.33	Prev Close	66.31
Inverse/Leveraged		Market Cap		SMA50	0.34%	Flows% 5Y		Avg Volume	8.06K	Price	66.98
IPO	Jun 26, 2013	Option/Short	Yes / Yes	SMA200	10.58%	Trades		Volume	2,683	Change	1.01%

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