ISRA VanEck Israel ETF

69

NYSE ARCA | ETF

Price
$52.02
Increased by +1.21%
Dollar volume (20D)
472.50 K
ADR%
1.32
Technology - 38.74%Financial Services - 32.13%Healthcare - 7.37%Industrials - 6.90%Real Estate - 4.40%Utilities - 2.98%Consumer Cyclicals - 2.14%Communication Services - 1.88%Energy - 1.88%Consumer Defensive - 1.15%Basic Materials - 0.45%
Technology - 38.74%
Financial Services - 32.13%
Healthcare - 7.37%
Industrials - 6.90%
Real Estate - 4.40%
Utilities - 2.98%
Consumer Cyclicals - 2.14%
Communication Services - 1.88%
Energy - 1.88%
Consumer Defensive - 1.15%
Basic Materials - 0.45%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
LUMI Bank Leumi Le-Israel B.M Financial Services Banks - Regional 8.45%
POLI Bank Hapoalim Financial Services Banks - Regional 6.96%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 6.79%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 6.46%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 6.40%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 4.34%
MNDY Monday.Com Ltd Technology Software - Application 3.76%
MZTF Mizrahi Tefahot Financial Services Banks - Regional 3.32%
DSCT Israel Discount Bank Ltd Financial Services Banks - Regional 3.28%
NICE Nice Ltd ADR Technology Software - Application 3.12%
DOX Amdocs Ltd Technology Software - Infrastructure 2.66%
WIX Wix.Com Ltd Technology Software - Infrastructure 2.61%
PHOE1 The Phoenix Holdings Ltd. Other Other 2.19%
S SentinelOne Inc Technology Software - Infrastructure 1.75%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 1.74%
VRNS Varonis Systems Technology Software - Infrastructure 1.64%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 1.49%
FROG Jfrog Ltd Technology Software - Application 1.45%
FIBI First International Bank of Israel Ltd Financial Services Banks - Regional 1.39%
AZRG Azrieli Group Ltd Real Estate Real Estate Services 1.32%
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