ISRA — VanEck Vectors Israel ETF
Data updated: 2026-08-26
ISRA — VanEck Vectors Israel ETF. Developed ex-US Mid Cap Blend / Core Materials Equity · $153.24M AUM. Holdings, fees, performance and SEC filings.
ISRA Fund Overview
ISRA — VanEck Vectors Israel ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Materials Equity
- Assets under management: $153.24M
- 1-year return: 26.5%
- 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 |
|---|---|
| Palo Alto Networks Inc | 12.76% |
| Teva Pharmaceutical Industries Ltd | 6.90% |
| Bank Leumi Le-Israel BM | 5.32% |
| Bank Hapoalim BM | 4.84% |
| Tower Semiconductor Ltd | 4.43% |
| Elbit Systems Ltd | 4.15% |
| State Street Global Advisors | 3.00% |
| Nova Ltd | 2.28% |
| JFrog Ltd | 2.26% |
| Phoenix Financial Ltd | 2.19% |
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 | 100.1% |
| Cash & Equivalents | 3.0% |
ISRA Performance
Total returns for ISRA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 26.5% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 7.7% |
ISRA Risk Information
Risk metrics for ISRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
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 2026-06, VanEck Vectors Israel ETF had net inflows of $15.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $6.84M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $9.55M |
| 2026-01 | $4.66M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.