ISRA — VanEck Vectors Israel ETF
Data updated: 2026-05-28
ISRA — VanEck Vectors Israel ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $137.22M AUM · 0.59% expense ratio · 45.6% 1-yr return. From SEC regulatory filings.
ISRA Fund Overview
ISRA — VanEck Vectors Israel ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $137.22M
- 1-year return: 45.6%
- Ticker: ISRA
- SEC CIK: 0001137360
- SEC series ID: S000041167
- Share class ID: C000127738
ISRA Holdings
Top 10 holdings of VanEck Vectors Israel ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teva Pharmaceutical Industries Ltd | 10.35% |
| Bank Leumi Le-Israel BM | 8.68% |
| Bank Hapoalim BM | 7.67% |
| Elbit Systems Ltd | 7.31% |
| Tower Semiconductor Ltd | 3.84% |
| Check Point Software Technologies Ltd | 3.48% |
| Phoenix Financial Ltd | 3.37% |
| Mizrahi Tefahot Bank Ltd | 3.21% |
| Israel Discount Bank Ltd | 3.07% |
| Nova Ltd | 2.28% |
ISRA Portfolio Allocation
Asset-class allocation of VanEck Vectors Israel ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.3% |
ISRA Performance
Total returns for ISRA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 45.6% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 7.9% |
ISRA Risk Information
Risk metrics for ISRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
ISRA Costs and Fees
ISRA costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
- Portfolio turnover: 8%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
ISRA Cashflows
Over the 12 months to 2026-03, VanEck Vectors Israel ETF had net inflows of $8.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $9.55M |
| 2026-01 | $4.66M |
| 2025-12 | $1.48M |
| 2025-11 | $0 |
| 2025-10 | $0 |
ISRA Debt Constituents
No individual debt constituents are reported in VanEck Vectors Israel ETF's latest SEC N-PORT filing.
ISRA Prospectus and SEC Filings
Official VanEck Vectors Israel ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.