ISRA

$63.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$118M
Expense Ratio
0.59%
Dividend Yield (Current)
0.93%
Holdings
83
Inception Date
Jun 25, 2013
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.40%
3 Year+0.65%
5 Year+0.40%
10 Year+1.64%

Asset Allocation

Stocks: 99.70%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUMI:ILBank Leumi le-Israel B.M. Share8.73%
CYBR:ILCyberArk Software Ltd. Shs8.04%
TEVA:ILTeva Pharmaceutical Industries Limited, ADR7.37%
POLI:ILBank Hapoalim Bm7.03%
CHKPCheck Point Software Technologies Ltd5.47%
Top 10 Concentration: 52.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.66
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.50%
YTD
+39.89%
1 Year
+39.89%
3 Year
+64.83%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.73%
2CYBR:ILCyberArk Software Ltd. ShsUnknown8.04%
3TEVA:ILTeva Pharmaceutical Industries Limited, ADRHealth Care7.37%
4POLI:ILBank Hapoalim BmUnknown7.03%
5CHKPCheck Point Software Technologies LtdInformation Technology5.47%
6ESLT:ILElbit Systems LtdUnknown4.20%
7MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown3.18%
8DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.12%
9PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown2.56%
10NICENice LtdInformation Technology2.54%