ISRA Performance — VanEck Israel ETF
Data updated: 2026-08-26
ISRA returned +10.03% year to date and +26.47% over one year to Jun 2026. Annualised returns are +24.18% over 3 years and +7.74% over 5 years. The fund trailed its Israel Equity category average: $100 invested three years ago grew to $192, against $220 for the category, and to $126 over one year, against $132. Volatility over the past three years was 20.57% a year. In the 12 months to Jun 2026 the fund took in a net $15.7M, and assets reached $153.24M.
ISRA Growth of $100
What $100 invested in VanEck Israel ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Israel Equity category average over the same months.
| Period | ISRA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $220 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $176 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $246 |
ISRA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.03% |
| 1 year | +26.47% |
| 3 years (annualised) | +24.18% |
| 5 years (annualised) | +7.74% |
ISRA Annual Returns
Calendar-year total returns of VanEck Israel ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.03% |
| 2025 | +37.31% |
| 2024 | +25.46% |
| 2023 | −0.23% |
| 2022 | −25.78% |
| 2021 | +10.19% |
| 2020 | +28.13% |
| 2019 (Jul–Dec) | +9.62% |
ISRA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | −2.1% | −1.9% | +10.0% | +5.7% | −8.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −2.0% | −5.1% | +4.3% | +7.9% | +9.5% | −2.9% | +4.1% | +4.9% | +1.1% | +1.6% | +5.7% |
| 2024 | −0.4% | +7.3% | +0.2% | −7.1% | +3.1% | −0.1% | +3.1% | +5.4% | +0.4% | +1.0% | +8.2% | +2.6% |
| 2023 | +6.3% | −5.6% | +0.3% | −2.6% | −0.4% | +1.1% | +5.0% | −6.6% | −3.0% | −14.6% | +15.2% | +8.1% |
| 2022 | −7.7% | +2.6% | +0.6% | −8.6% | −4.3% | −8.0% | +9.6% | +1.1% | −12.5% | +5.6% | +0.9% | −6.2% |
| 2021 | +1.8% | −0.4% | −2.6% | +6.0% | −0.3% | +2.2% | −0.8% | +1.9% | −2.1% | +6.6% | −4.6% | +2.7% |
| 2020 | +2.1% | −6.1% | −16.6% | +12.3% | +7.3% | −2.5% | +8.1% | +5.2% | −4.5% | +1.8% | +11.8% | +10.5% |
| 2019 | — | — | — | — | — | — | +3.6% | −2.3% | +0.2% | +2.8% | +5.3% | 0.0% |
ISRA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.57%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +15.16% (Nov 2023)
- Worst month: −14.64% (Oct 2023)
ISRA Fund Flows
Monthly money in and out of VanEck Israel ETF, from SEC Form N-PORT.
- 12-month net flow: $15.7M
- 12-month gross sales (incl. reinvestments): $29.0M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $6.8M | $0 | $6.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $9.5M | $0 | $9.5M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $13.3M | −$12.0M |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $2.6M | $0 | $2.6M |
ISRA Assets Under Management
Net assets of VanEck Israel ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.24M |
| 2026-03-31 | $137.22M |
| 2025-12-31 | $120.22M |
| 2025-09-30 | $111.08M |
| 2025-06-30 | $111.32M |
| 2025-03-31 | $90.40M |
| 2024-12-31 | $87.78M |
| 2024-09-30 | $77.26M |
| 2024-06-30 | $69.91M |
| 2024-03-31 | $66.53M |
| 2023-12-31 | $59.45M |
| 2023-09-30 | $56.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.