ISRA
VanEck Israel ETF
VanEck Vectors Israel ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the total return of the Bluestar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 146.4 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TEVA PHARMACEUTICAL-SP ADR | 11.4 % |
| BANK LEUMI LE-ISRAEL | 9.2 % |
| BANK HAPOALIM BM | 8.1 % |
| ELBIT SYSTEMS LTD | 6.5 % |
| CHECK POINT SOFTWARE TECH | 3.6 % |
| ISRAEL DISCOUNT BANK-A | 3.6 % |
| MIZRAHI TEFAHOT BANK LTD | 3.2 % |
| PHOENIX HOLDINGS LTD/THE | 3.2 % |
| TOWER SEMICONDUCTOR LTD | 2.7 % |
| NOVA LTD | 2.3 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 434 |
| Wgt avg mkt cap (mns) | $16,360 |
| Large cap (>$10bn) | 53.7% |
| Mid cap ($2-10bn) | 38.9% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
ISRAEL | 86.5 % |
 |
UNITED STATES | 8.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 38.3% | 27.8% | 19.7% | 6.2% | 8.7% | -- | 7.2% |
| Dividend Yield | 0.0% | 2.0% | 1.7% | 1.8% | 1.5% | 1.4% | -- | 1.5% |
| Total Returns | 4.3% | 40.3% | 29.6% | 21.6% | 7.7% | 10.1% | -- | 8.6% | Ann. Volatility | 15.7% | 22.2% | 19.6% | 19.5% | 21.7% | 20.6% | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 56% |
| MSCI EAFE | 0.93 | 47% |
| MSCI Emg Mkts | 0.78 | 40% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $62.62 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.02/0.36 |
| Bollinger Bands (Upper/Lower) | $64.90/$61.52 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISRA |
Expenses vs. ISRA |
ALTAR Score™ vs. ISRA |
|---|---|---|---|---|
| EIS | iShares MSCI Israel ETF | 67.7% | -1 bp | +0.4% |
| ITEQ | BlueStar Israel Technology ETF | 28.1% | +16 bp | -4.4% |
| IZRL | ARK Israel Innovative Technology ETF | 17.2% | -10 bp | -3.5% |
Risk and Returns: ISRA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. ISRA's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ISRA in the 48th percentile
among funds in the category.
Sell-Side Consensus
$85.35
PRICE TARGET
+32.6%
UPSIDE