ISRA VanEck Israel ETF

43

NYSE ARCA | ETF

Price
$55.57
Increased by +0.55%
Dollar volume (20D)
540.85 K
ADR%
1.55
Financial Services - 34.07%Technology - 33.79%Healthcare - 9.47%Industrials - 7.09%Real Estate - 4.36%Utilities - 3.59%Consumer Cyclicals - 2.16%Energy - 2.02%Communication Services - 1.74%Consumer Defensive - 1.37%Basic Materials - 0.34%
Financial Services - 34.07%
Technology - 33.79%
Healthcare - 9.47%
Industrials - 7.09%
Real Estate - 4.36%
Utilities - 3.59%
Consumer Cyclicals - 2.16%
Energy - 2.02%
Communication Services - 1.74%
Consumer Defensive - 1.37%
Basic Materials - 0.34%

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 9.09%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 8.96%
POLI Bank Hapoalim Financial Services Banks - Regional 7.24%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 7.02%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 5.41%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 4.26%
MZTF Mizrahi Tefahot Financial Services Banks - Regional 3.30%
DSCT Israel Discount Bank Ltd Financial Services Banks - Regional 3.20%
PHOE1 The Phoenix Holdings Ltd. Other Other 2.70%
TSEM Tower Semiconductor Ltd Technology Semiconductors 2.32%
DOX Amdocs Ltd Technology Software - Infrastructure 2.15%
NICE Nice Ltd ADR Technology Software - Application 2.03%
FROG Jfrog Ltd Technology Software - Application 2.02%
MNDY Monday.Com Ltd Technology Software - Application 1.78%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 1.74%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 1.62%
WIX Wix.Com Ltd Technology Software - Infrastructure 1.57%
S SentinelOne Inc Technology Software - Infrastructure 1.46%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 1.45%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 1.32%
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