VanEck Israel ETF

Fund Profile

Fund profile

Tickers

ISRA

Fund manager

VanEck Semiconductor ETF

Total assets

$78.46 mm

Liabilities

$1.20 mm

Net assets

$77.26 mm

Number of holdings

82.00

ISRA stock data

1M 3M 6M 1Y

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Teva Pharmaceutical Industries Ltd	7.47 mm	414.28 k shares	9.66	Common equity	Long	Israel
Check Point Software Technologies Ltd	6.63 mm	34.38 k shares	8.58	Common equity	Long	Israel
CyberArk Software Ltd	4.90 mm	16.81 k shares	6.34	Common equity	Long	Israel
Bank Leumi Le-Israel BM	4.21 mm	429.28 k shares	5.45	Common equity	Long	Israel
Bank Hapoalim BM	3.95 mm	393.31 k shares	5.11	Common equity	Long	Israel
Nice Ltd	3.77 mm	21.73 k shares	4.88	Common equity	Long	Israel
Monday.com Ltd	3.67 mm	13.22 k shares	4.75	Common equity	Long	Israel
Amdocs Ltd	3.18 mm	36.40 k shares	4.12	Common equity	Long	Guernsey
Wix.com Ltd	2.81 mm	16.81 k shares	3.64	Common equity	Long	Israel
Mizrahi Tefahot Bank Ltd	2.37 mm	60.62 k shares	3.07	Common equity	Long	Israel
S SentinelOne, Inc.	2.29 mm	95.86 k shares	2.97	Common equity	Long	USA
Israel Discount Bank Ltd	2.18 mm	388.86 k shares	2.83	Common equity	Long	Israel
Elbit Systems Ltd	1.98 mm	9.91 k shares	2.57	Common equity	Long	Israel
Tower Semiconductor Ltd	1.49 mm	33.62 k shares	1.93	Common equity	Long	Israel
Nova Ltd	1.47 mm	7.05 k shares	1.90	Common equity	Long	Israel
Global-e Online Ltd	1.26 mm	32.77 k shares	1.63	Common equity	Long	Israel
State Street Navigator Securities Lending Government Money Market Portfolio	1.12 mm	1.12 mm shares	1.44	Short-term investment vehicle	Long	USA
ORA Ormat Technologies, Inc.	1.11 mm	14.46 k shares	1.44	Common equity	Long	USA
JFrog Ltd	1.08 mm	37.17 k shares	1.40	Common equity	Long	Israel
Azrieli Group Ltd	1.02 mm	14.54 k shares	1.31	Common equity	Long	Israel
ZIM Integrated Shipping Services Ltd	975.49 k	38.02 k shares	1.26	Common equity	Long	Israel
ICL Group Ltd	875.54 k	206.01 k shares	1.13	Common equity	Long	Israel
Camtek Ltd/Israel	762.17 k	9.55 k shares	0.99	Common equity	Long	Israel
First International Bank Of Israel Ltd/The	733.83 k	17.68 k shares	0.95	Common equity	Long	Israel
Phoenix Financial Ltd	732.57 k	64.77 k shares	0.95	Common equity	Long	Israel
Plus500 Ltd	715.24 k	21.30 k shares	0.93	Common equity	Long	Israel
Bezeq The Israeli Telecommunication Corp Ltd	702.46 k	609.03 k shares	0.91	Common equity	Long	Israel
PAYO Payoneer Global Inc.	633.05 k	84.07 k shares	0.82	Common equity	Long	USA
Inmode Ltd	529.30 k	31.23 k shares	0.69	Common equity	Long	Israel
Melisron Ltd	508.39 k	6.69 k shares	0.66	Common equity	Long	Israel
Big Shopping Centers Ltd	472.86 k	4.23 k shares	0.61	Common equity	Long	Israel
Sapiens International Corp NV	468.48 k	12.57 k shares	0.61	Common equity	Long	Cayman Islands
Enlight Renewable Energy Ltd	465.35 k	27.63 k shares	0.60	Common equity	Long	Israel
Delek Group Ltd	440.55 k	3.75 k shares	0.57	Common equity	Long	Israel
SEDG SolarEdge Technologies, Inc.	404.20 k	17.64 k shares	0.52	Common equity	Long	USA
Shufersal Ltd	403.08 k	45.23 k shares	0.52	Common equity	Long	Israel
Clal Insurance Enterprises Holdings Ltd	402.42 k	23.63 k shares	0.52	Common equity	Long	Israel
Novocure Ltd	378.31 k	24.20 k shares	0.49	Common equity	Long	Jersey
Fiverr International Ltd	372.06 k	14.38 k shares	0.48	Common equity	Long	Israel
Harel Insurance Investments & Financial Services Ltd	367.43 k	37.69 k shares	0.48	Common equity	Long	Israel
Energean PLC	366.93 k	30.33 k shares	0.47	Common equity	Long	UK
Kornit Digital Ltd	358.00 k	13.86 k shares	0.46	Common equity	Long	Israel
Israel Corp Ltd	320.49 k	1.47 k shares	0.41	Common equity	Long	Israel
Alony Hetz Properties & Investments Ltd	303.06 k	39.42 k shares	0.39	Common equity	Long	Israel
LMND Lemonade, Inc.	297.22 k	18.02 k shares	0.38	Common equity	Long	USA
Energix-Renewable Energies Ltd	290.89 k	80.10 k shares	0.38	Common equity	Long	Israel
Isracard Ltd	279.93 k	75.70 k shares	0.36	Common equity	Long	Israel
FIBI Holdings Ltd	273.65 k	6.21 k shares	0.35	Common equity	Long	Israel
Mivne Real Estate KD Ltd	260.54 k	101.43 k shares	0.34	Common equity	Long	Israel
Next Vision Stabilized Systems Ltd	254.65 k	23.93 k shares	0.33	Common equity	Long	Israel
Oil Refineries Ltd	247.37 k	956.27 k shares	0.32	Common equity	Long	Israel
OPC Energy Ltd	247.14 k	30.44 k shares	0.32	Common equity	Long	Israel
Taboola.com Ltd	242.03 k	72.03 k shares	0.31	Common equity	Long	Israel
Amot Investments Ltd	241.63 k	55.77 k shares	0.31	Common equity	Long	Israel
Menora Mivtachim Holdings Ltd	237.51 k	8.12 k shares	0.31	Common equity	Long	Israel
Tel Aviv Stock Exchange Ltd	237.09 k	25.05 k shares	0.31	Common equity	Long	Israel
Airport City Ltd	229.90 k	15.25 k shares	0.30	Common equity	Long	Israel
Strauss Group Ltd	227.76 k	14.29 k shares	0.29	Common equity	Long	Israel
MBLY Mobileye Global Inc.	214.43 k	15.65 k shares	0.28	Common equity	Long	USA
Hilan Ltd	212.02 k	4.03 k shares	0.27	Common equity	Long	Israel
Radware Ltd	207.05 k	9.29 k shares	0.27	Common equity	Long	Israel
Kenon Holdings Ltd/Singapore	196.78 k	6.96 k shares	0.25	Common equity	Long	Singapore
Shapir Engineering and Industry Ltd	195.41 k	33.90 k shares	0.25	Common equity	Long	Israel
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	190.11 k	3.40 k shares	0.25	Common equity	Long	Israel
NNDM Nano Dimension Ltd.	189.31 k	77.27 k shares	0.25	Common equity	Long	Israel
Paz Oil Co Ltd	185.61 k	1.76 k shares	0.24	Common equity	Long	Israel
Delta Galil Ltd	183.81 k	4.05 k shares	0.24	Common equity	Long	Israel
Matrix IT Ltd	180.35 k	9.41 k shares	0.23	Common equity	Long	Israel
Migdal Insurance & Financial Holdings Ltd	179.08 k	130.99 k shares	0.23	Common equity	Long	Israel
Fattal Holdings 1998 Ltd	171.22 k	1.49 k shares	0.22	Common equity	Long	Israel
PLTK Playtika Holding Corp.	169.06 k	21.35 k shares	0.22	Common equity	Long	USA
Shikun & Binui Ltd	165.82 k	68.55 k shares	0.21	Common equity	Long	Israel
Stratasys Ltd	164.27 k	19.77 k shares	0.21	Common equity	Long	Israel
OPK OPKO Health, Inc.	159.73 k	107.20 k shares	0.21	Common equity	Long	USA
Formula Systems 1985 Ltd	153.72 k	1.92 k shares	0.20	Common equity	Long	Israel
Ashtrom Group Ltd	152.67 k	10.96 k shares	0.20	Common equity	Long	Israel
Nano-X Imaging Ltd	137.45 k	22.61 k shares	0.18	Common equity	Long	Israel
CEVA CEVA, Inc.	136.11 k	5.64 k shares	0.18	Common equity	Long	USA
Perion Network Ltd	132.17 k	16.77 k shares	0.17	Common equity	Long	Israel
Electra Ltd/Israel	129.28 k	323.00 shares	0.17	Common equity	Long	Israel
One Software Technologies Ltd	122.00 k	9.01 k shares	0.16	Common equity	Long	Israel
Evoke PLC	90.55 k	103.94 k shares	0.12	Common equity	Long	Gibraltar