ISRA VanEck Israel ETF

27

NYSE ARCA | ETF

Price
$63.85
Decreased by -0.61%
Dollar volume (20D)
389.94 K
ADR%
1.68
Financial Services - 35.61%Technology - 24.93%Healthcare - 11.54%Industrials - 10.45%Utilities - 5.49%Real Estate - 4.51%Consumer Cyclicals - 2.03%Energy - 1.89%Communication Services - 1.85%Consumer Defensive - 1.45%Basic Materials - 0.25%
Financial Services - 35.61%
Technology - 24.93%
Healthcare - 11.54%
Industrials - 10.45%
Utilities - 5.49%
Real Estate - 4.51%
Consumer Cyclicals - 2.03%
Energy - 1.89%
Communication Services - 1.85%
Consumer Defensive - 1.45%
Basic Materials - 0.25%

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
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 10.92%
LUMI Bank Leumi Le-Israel B.M Financial Services Banks - Regional 8.19%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 7.23%
POLI Bank Hapoalim Financial Services Banks - Regional 7.13%
TSEM Tower Semiconductor Ltd Technology Semiconductors 5.20%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 5.12%
PHOE1 The Phoenix Holdings Ltd. Other Other 3.43%
DSCT Israel Discount Bank Ltd Financial Services Banks - Regional 2.82%
MZTF Mizrahi Tefahot Financial Services Banks - Regional 2.78%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.76%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 2.70%
PHOE The Phoenix Holdings Ltd. Financial Services Insurance - Diversified 2.60%
FROG Jfrog Ltd Technology Software - Application 2.38%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 2.02%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 1.89%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 1.86%
NXSN Next Vision Stabilized Systems Industrials Security & Protection Services 1.69%
CLIS Clal Insurance Enterprises Holdings Ltd Financial Services Insurance - Life 1.65%
NICE Nice Ltd ADR Technology Software - Application 1.60%
AZRG Azrieli Group Ltd Real Estate Real Estate Services 1.56%
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