VanEck Israel ETF (ISRA)

NYSEARCA: ISRA · Real-Time Price · USD
62.49
+0.30 (0.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.48%
Assets $154.37M
Expense Ratio 0.59%
PE Ratio 16.64
Shares Out 2.38M
Dividend (ttm) $0.87
Dividend Yield 1.39%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 23.32%
1-Year Return +23.05%
Volume 5,591
Open 61.48
Previous Close 62.19
Day's Range 61.47 - 62.49
52-Week Low 48.22
52-Week High 73.55
Beta 1.00
Holdings 80
Inception Date Jun 25, 2013

About ISRA

Fund Home Page

The VanEck Israel ETF (ISRA) is an exchange-traded fund that is based on the BlueStar Israel Global index. The fund tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. ISRA was launched on Jun 25, 2013 and is issued by VanEck.

Asset Class Equity
Category Focused Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol ISRA
ETF Provider VanEck
Index Tracked BlueStar Israel Global Index

Top 10 Holdings

46.52% of assets
Name Symbol Weight
Palo Alto Networks, Inc. PANW 11.38%
Teva Pharmaceutical Industries Limited TEVA 7.10%
Bank Leumi le-Israel B.M. LUMI 5.43%
Bank Hapoalim B.M. POLI 4.97%
Tower Semiconductor Ltd. TSEM 4.76%
Elbit Systems Ltd. ESLT 4.16%
Nova Ltd. NVMI 2.33%
Phoenix Financial Ltd. PHOE 2.27%
Mizrahi Tefahot Bank Ltd. MZTF 2.07%
Israel Discount Bank Limited DSCT 2.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.8691 Dec 26, 2025
Dec 23, 2024 $0.525 Dec 24, 2024
Dec 18, 2023 $0.6627 Dec 22, 2023
Dec 19, 2022 $0.4848 Dec 23, 2022
Dec 20, 2021 $0.6213 Dec 27, 2021
Dec 21, 2020 $0.0763 Dec 28, 2020
Full Dividend History

News

Israel's economy and financial markets are booming — even as conflict rages in the Middle East

Conflict involving Israel has escalated this year, but the country's economy is still expected to outperform major developed markets in 2026. Capital markets are also outperforming, with the Tel Aviv ...

2 months ago - CNBC

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2025 annual distributions per share for its VanEck equity exchange-traded funds.

6 months ago - Business Wire

What Israel's Soaring Markets Are Saying About the Iran War

Israel's war with Iran carries risks, but investors are giving it a vote of confidence.

1 year ago - WSJ

This is one of the greatest opportunities ever to invest in Israel, says Aleph's Eisenberg

Michael Eisenberg, Aleph co-founder and general partner, joins 'Money Movers' to discuss what Eisenberg's been seeing from VC and tech activity since October 7, the employees of tech companies called ...

2 years ago - CNBC Television

Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'

The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.

Other symbols: EIS
2 years ago - CNBC

Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies

Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...

Other symbols: EISITEQIZRL
2 years ago - Market Watch

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

3 years ago - Business Wire