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ISRA - VanEck Vectors Israel ETF (USD) (US92189F6354)

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(%)
US92189F6354
ISRA ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
63,35 USD
NAV pro Aktie | 28/07/2026
25/06/2013
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
ISRA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Israel
Geographie
BlueStar Israel Global Index
Benchmark
0.59 %
Gesamtkostenquote
150,47 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
150,46 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Nein
UCITS

Rendite auf 29/07/2026, NYSE Arca

  • YTD
    12,52 %
  • 1M
    0,32 %
  • 3M
    5,37 %
  • 6M
    22,16 %
  • 1J
    46,06 %
  • 3J
    94,01 %
  • 5J
    59,6 %
  • 10J
    184,48 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ISRA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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ISRA profile

The VanEck Vectors Israel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Israel. The VanEck fund’s base currency is USD and the share class was registered 25.06.2013 with unique ISIN - US92189F6354. Main exchange is NYSE Arca and ticker symbol is ISRA. The total expense ratio is 0.59%. The VanEck Vectors Israel ETF (USD) pays dividends 1 time(s) per year.

Struktur ISRA auf 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Palo Alto Networks Inc 12,01%
Teva Pharmaceutical Industries Ltd 6,4%
Bank Leumi Le-Israel Bm 5,63%
Bank Hapoalim Bm 5,1%
Elbit Systems Ltd 4,5%
Tower Semiconductor Ltd 3,86%
Mizrahi Tefahot Bank Ltd 2,31%
Phoenix Holdings Ltd/The 2,31%
Israel Discount Bank Ltd 2,18%
Jfrog Ltd 2,04%
Check Point Software Technologies Ltd 1,99%
Nova Ltd 1,82%
Enlight Renewable Energy Ltd 1,66%
Harel Insurance Investments & Financial 1,57%
Azrieli Group Ltd 1,38%
Sentinelone Inc 1,36%
Nice Ltd 1,35%
Varonis Systems Inc 1,26%
Bezeq The Israeli Telecommunication Cor 1,25%
Clal Insurance Enterprises Holdings Ltd 1,22%
Global-E Online Ltd 1,2%
Next Vision Stabilized Systems Ltd 1,14%
First International Bank Of Israel Ltd/ 1,09%
Amdocs Ltd 1,07%
Ondas Holdings Inc 1,06%
Tel Aviv Stock Exchange Ltd 1,04%
Lemonade Inc 1,02%
Ormat Technologies Inc 1,01%
Menora Mivtachim Holdings Ltd 1%
Camtek Ltd/Israel 0,97%
Monday.Com Ltd 0,95%
Opc Energy Ltd 0,95%
Migdal Insurance & Financial Holdings L 0,85%
Zim Integrated Shipping Services Ltd 0,82%
Delek Group Ltd 0,8%
Icl Group Ltd 0,79%
Big Shopping Centers Ltd 0,78%
Melisron Ltd 0,78%
Etoro Group Ltd 0,77%
Plus500 Ltd 0,75%
Cellebrite Di Ltd 0,73%
Oil Refineries Ltd 0,66%
Doral Group Renewable Energy Resources 0,65%
First International Bank Of Israel Ltd 0,65%
Shufersal Ltd 0,64%
Payoneer Global Inc 0,63%
Solaredge Technologies Inc 0,63%
Paz Retail And Energy Ltd 0,62%
Energix-Renewable Energies Ltd 0,61%
Strauss Group Ltd 0,6%
Inmode Ltd 0,55%
Mobileye Global Inc 0,55%
Energean Plc 0,55%
Novocure Ltd 0,54%
Matrix It Ltd 0,54%
Shapir Engineering And Industry Ltd 0,53%
Fattal Holdings 1998 Ltd 0,52%
Pagaya Technologies Ltd 0,52%
Alony Hetz Properties & Investments Ltd 0,5%
Taboola.Com Ltd 0,48%
Wix.Com Ltd 0,48%
Mivne Real Estate Kd Ltd 0,48%
Shikun & Binui Ltd 0,48%
Airport City Ltd 0,47%
Kenon Holdings Ltd/Singapore 0,47%
Rami Levy Chain Stores Hashikma Marketi 0,46%
Radware Ltd 0,46%
Electra Ltd/Israel 0,45%
Hilan Ltd 0,45%
Amot Investments Ltd 0,44%
One Software Technologies Ltd 0,43%
Delta Galil Industries Ltd 0,42%
Israel Corp Ltd 0,41%
Formula Systems 1985 Ltd 0,41%
Isracard Ltd 0,41%
Kornit Digital Ltd 0,4%
Ashtrom Group Ltd 0,4%
Stratasys Ltd 0,4%
Opko Health Inc 0,36%
Delek Yizum Nechasim Ltd 0,06%
0%
-0,03%
Other/Cash -0,08%
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