Real estate & infrastructure
ISRAVanEckINDEX
VanEck Israel ETF
$65.90-3.79% vs prior close
547052-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
ISRA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ISRA close |
|---|---|
| Sep 28, 2026 | $66.38 |
| Sep 29, 2026 | $66.59 |
| Sep 30, 2026 | $66.67 |
| Oct 1, 2026 | $66.74 |
| Oct 2, 2026 | $66.99 |
| Oct 5, 2026 | $67.15 |
| Oct 6, 2026 | $66.99 |
| Oct 7, 2026 | $65.62 |
| Oct 8, 2026 | $65.54 |
| Oct 9, 2026 | $66.36 |
| Oct 12, 2026 | $65.36 |
| Oct 13, 2026 | $66.08 |
| Oct 14, 2026 | $64.95 |
| Oct 15, 2026 | $65.39 |
| Oct 16, 2026 | $64.71 |
| Oct 19, 2026 | $64.99 |
| Oct 20, 2026 | $65.38 |
| Oct 21, 2026 | $65.95 |
| Oct 22, 2026 | $65.63 |
| Oct 23, 2026 | $66.19 |
| Oct 26, 2026 | $67.44 |
| Oct 27, 2026 | $68.50 |
| Oct 28, 2026 | $65.90 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +12.1% so far this year. At 0.59% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$163Massets under management
0.59%expense ratio · $59 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
110holdings · US-domiciled
2013listed June 26, 2013 · beta 1.13
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 14.00% | $394.49 | -1.8% | ||
| 2 | TEVATEVA PHARMACEUTICAL | 7.81% | $39.97 | -1.0% | ||
| 3 | ESLTELBIT SYSTEMS | 4.09% | $779.28 | -1.4% | ||
| 4 | TSEMTOWER SEMICONDUCTOR | 2.92% | $193.52 | +2.3% | ||
| 5 | FROGJFROG | 2.38% | $100.47 | +0.0% | ||
| 6 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 2.27% | $155.22 | -2.9% | ||
| 7 | SSENTINELONE | 1.81% | $25.59 | -0.2% | ||
| 8 | NICENICE | 1.65% | $118.09 | -2.9% | ||
| 9 | ENRGSOFI SMART ENERGY ETF | 0.46% | $20.37 | +0.9% | ||
| 10 | NVMINOVA | 1.28% | $334.72 | +2.2% | ||
| 11 | PLUSEPLUS | 0.60% | $95.16 | -0.7% | ||
| 12 | GLBEGLOBAL-E ONLINE | 1.26% | $42.11 | +1.3% | ||
| 13 | VRNSVARONIS SYSTEMS | 1.26% | $48.90 | -0.4% | ||
| 14 | DOXAMDOCS | 1.20% | $62.21 | +0.7% | ||
| 15 | ENLTENLIGHT RENEWABLE ENERGY | 1.21% | $67.83 | -7.5% |
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- Information Technology43.64%
- Technology43.48%
- Technology Services39.5%
- Finance24.63%
- Financial Services22.82%
- Financials22.81%
- Healthcare12.7%
- Health Technology9.95%
- Electronic Technology8.03%
- Industrials5.33%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 43.64% |
| Technology | 43.48% |
| Technology Services | 39.5% |
| Finance | 24.63% |
| Financial Services | 22.82% |
| Financials | 22.81% |
| Healthcare | 12.7% |
| Health Technology | 9.95% |
| Electronic Technology | 8.03% |
| Industrials | 5.33% |
Country weights
- Israel72.91%
- United States23.15%
- China3.35%
- Jersey1.54%
- Other0.84%
- United Kingdom0.6%
- Singapore0.31%
- Gibraltar0.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Israel | 72.91% |
| United States | 23.15% |
| China | 3.35% |
| Jersey | 1.54% |
| Other | 0.84% |
| United Kingdom | 0.6% |
| Singapore | 0.31% |
| Gibraltar | 0.27% |
Performance
| 1 week | +0.4% |
| 1 month | -0.7% |
| 3 months | +3.6% |
| 6 months | +1.1% |
| YTD | +12.1% |
| 1 year | +19.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$21M |
| 1 year | +$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $1.5M |
| Jan | $4.7M |
| Feb | $9.5M |
| Mar | $0 |
| Apr | $0 |
| May | $6.9M |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The risk read
21%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-12.0%deepest fall from a peak, 1 year
-6.4%latest close versus that peak
The top holding is 14.0% of the book; the top ten carry 49%. Spread across 80+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
7puts · latest snapshot
—put/call ratio
7Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PANW PALO ALTO NETWORKS | $24M | $29M |
| TSEM TOWER SEMICONDUCTOR | $8M | $14M |
| ONDS ONDAS HOLDINGS | $2M | $1M |
| SEDG SOLAREDGE TECHNOLOGIES | $2M | $1M |
| S SENTINELONE | $622,886 | $602,117 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against ISRA
Due diligence cuts both ways. These funds sit on the same shelf and beat ISRA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -57bp on fee · 59× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -55bp on fee · 356× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -56bp on fee · 87× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -55bp on fee · 214× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -55bp on fee · 168× the assets · +$223M in over the month | Head-to-head |
