ISRA VanEck Israel ETF

38

NYSE ARCA | ETF

Price
$41.76
Decreased by -3.06%
Dollar volume (20D)
142.21 K
ADR%
1.37
Technology - 43.96%Financial Services - 26.55%Healthcare - 9.39%Industrials - 6.43%Real Estate - 3.69%Utilities - 2.54%Consumer Cyclicals - 2.32%Communication Services - 1.83%Energy - 1.62%Consumer Defensive - 1.16%Basic Materials - 0.51%
Technology - 43.96%
Financial Services - 26.55%
Healthcare - 9.39%
Industrials - 6.43%
Real Estate - 3.69%
Utilities - 2.54%
Consumer Cyclicals - 2.32%
Communication Services - 1.83%
Energy - 1.62%
Consumer Defensive - 1.16%
Basic Materials - 0.51%

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
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 8.68%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 7.83%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 7.11%
LUMI Bank Leumi Le-Israel B.M Financial Services Banks - Regional 6.92%
POLI Bank Hapoalim Financial Services Banks - Regional 6.55%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 4.30%
NICE Nice Ltd ADR Technology Software - Application 4.01%
MNDY Monday.Com Ltd Technology Software - Application 3.85%
DOX Amdocs Ltd Technology Software - Infrastructure 3.77%
WIX Wix.Com Ltd Technology Software - Infrastructure 3.26%
MZTF Mizrahi Tefahot Financial Services Banks - Regional 3.07%
DSCT Israel Discount Bank Ltd Financial Services Banks - Regional 2.86%
S SentinelOne Inc Technology Software - Infrastructure 2.03%
VRNS Varonis Systems Technology Software - Infrastructure 1.62%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 1.59%
GLBE Global-E Online Ltd Consumer Cyclical Internet Retail 1.47%
FROG Jfrog Ltd Technology Software - Application 1.40%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.36%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.32%
PHOE1 The Phoenix Holdings Ltd. Other Other 1.29%
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