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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
66,39 USD
NAV pro Aktie | 26/08/2026
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
157,67 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
157,68 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2026
Nein
UCITS

Rendite auf 27/08/2026, 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

Indizes

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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 25/08/2026

Wertpapier Wertpapier
Palo Alto Networks Inc 12,37%
Teva Pharmaceutical Industries Ltd 7,56%
Bank Leumi Le-Israel Bm 5,93%
Bank Hapoalim Bm 5,31%
Elbit Systems Ltd 3,85%
Tower Semiconductor Ltd 3,52%
Phoenix Holdings Ltd/The 2,41%
Mizrahi Tefahot Bank Ltd 2,32%
Israel Discount Bank Ltd 2,27%
Jfrog Ltd 2,17%
Check Point Software Technologies Ltd 1,87%
Harel Insurance Investments & Financial 1,62%
Nova Ltd 1,51%
Sentinelone Inc 1,46%
Enlight Renewable Energy Ltd 1,43%
Nice Ltd 1,37%
Clal Insurance Enterprises Holdings Ltd 1,3%
Azrieli Group Ltd 1,3%
Bezeq The Israeli Telecommunication Cor 1,28%
Amdocs Ltd 1,21%
Global-E Online Ltd 1,21%
First International Bank Of Israel Ltd/ 1,08%
Varonis Systems Inc 1,06%
Ondas Holdings Inc 1,05%
Menora Mivtachim Holdings Ltd 1,03%
Monday.Com Ltd 1,03%
Ormat Technologies Inc 1,02%
Tel Aviv Stock Exchange Ltd 0,96%
Migdal Insurance & Financial Holdings L 0,94%
Next Vision Stabilized Systems Ltd 0,93%
Camtek Ltd/Israel 0,91%
Zim Integrated Shipping Services Ltd 0,91%
Opc Energy Ltd 0,88%
Lemonade Inc 0,87%
Icl Group Ltd 0,83%
Delek Group Ltd 0,78%
Melisron Ltd 0,76%
Big Shopping Centers Ltd 0,76%
Wix.Com Ltd 0,7%
Plus500 Ltd 0,68%
First International Bank Of Israel Ltd 0,66%
Pagaya Technologies Ltd 0,66%
Oil Refineries Ltd 0,65%
Doral Group Renewable Energy Resources 0,63%
Paz Retail And Energy Ltd 0,61%
Payoneer Global Inc 0,61%
Etoro Group Ltd 0,61%
Matrix It Ltd 0,6%
Strauss Group Ltd 0,58%
Mobileye Global Inc 0,57%
Shufersal Ltd 0,57%
Energean Plc 0,54%
Novocure Ltd 0,54%
Cellebrite Di Ltd 0,54%
Inmode Ltd 0,51%
Energix-Renewable Energies Ltd 0,51%
Fattal Holdings 1998 Ltd 0,49%
Hilan Ltd 0,49%
Shapir Engineering And Industry Ltd 0,49%
Alony Hetz Properties & Investments Ltd 0,48%
Rami Levy Chain Stores Hashikma Marketi 0,46%
Amot Investments Ltd 0,46%
Mivne Real Estate Kd Ltd 0,46%
Shikun & Binui Ltd 0,45%
One Software Technologies Ltd 0,45%
Airport City Ltd 0,44%
Delta Galil Industries Ltd 0,43%
Formula Systems 1985 Ltd 0,43%
Kenon Holdings Ltd/Singapore 0,43%
Isracard Ltd 0,42%
Radware Ltd 0,42%
Israel Corp Ltd 0,42%
Kornit Digital Ltd 0,42%
Solaredge Technologies Inc 0,42%
Opko Health Inc 0,41%
Electra Ltd/Israel 0,41%
Stratasys Ltd 0,37%
Taboola.Com Ltd 0,35%
Ashtrom Group Ltd 0,35%
Other/Cash 0,18%
Delek Yizum Nechasim Ltd 0,06%
-0,01%
-0,03%
Andere - %

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