ISRA

VanEck Israel ETF

Jun 16 • 04:00PM ET

64.45

-1.46 -2.22 %

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	-0.74%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	24.68%	AUM	155.90M	Perf Month	-3.72%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.46%	NAV/sh		Perf Quarter	1.58%
Index	BlueStar Israel Global Index	Average Maturity		Tags	-	Return% 10Y		52W High	73.55 -12.37%	Perf Half Y	8.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.20 36.55%	Perf YTD	9.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	1.79% 1.42%	Perf Year	33.05%
Dividend TTM	0.87 (1.35%)	ESG Type		Tags	-	Flows% 3M	4.63%	ATR (14)	1.40	Perf 3Y	75.07%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.60%	RSI (14)	40.15	Perf 5Y	36.11%
Dividend Gr. 3/5Y	21.46% 62.80%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	142.75%
Expense	0.59%	Growth/Value		SMA20	-4.46%	Flows% 3Y		Rel Volume	2.50	Prev Close	65.91
Inverse/Leveraged		Market Cap		SMA50	-3.66%	Flows% 5Y		Avg Volume	8.30K	Price	64.45
IPO	Jun 26, 2013	Option/Short	Yes / Yes	SMA200	6.18%	Trades		Volume	20,206	Change	-2.22%

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