ARCA:ISRA

VanEck Israel ETF

$ 42.353 0.9084 ( +2.19%) 03:37 PM EST
PE Ratio:
29.55
PB Ratio:
3.73
Volume:
4.72K
Dividend Yield %:
0
Last Holding update 2025-02-26 82 Stocks (2 new)
Value $88.00 Mil Turnover 5 %
Top Holdings: TEVA(10.86%) CHKP(6.88%) CYBR(6.79%) XTAE:LUMI(5.92%) XTAE:POLI(5.65%)
Portfolio Report
Registrant: VanEck Israel ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Israel ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Israel ETF Key Statistics

Name Value
Day's Open ($) 42.6199
Day's Range ($) 42.1297 - 42.6199
Day's Volume 4,718
52-Week Range ($) 33.52 - 48.25
Beta 1.05
3-Year Sharpe Ratio -0.22
3-Year Sortino Ratio -0.29
Volatility 14.76
14-Day RSI 50.86
14-Day ATR ($) 1.114898
20-Day SMA ($) 41.653135

Fundamental Data

Name Value
Market Cap (Mil $) 91.069
Shares Outstanding (Mil) 2.15
PE Ratio 29.55
PE Ratio (10y Range) 8.1 - 42.7
PE Ratio (10y Median) 16
PB Ratio 3.73
PB Ratio (10y Range) 1.37 - 5.07
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.14 - 2.08
Dividend Yield % (10y Median) 0.93
Next Dividend Payment Date
Dividend Frequency -

ISRA VanEck Israel ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISRA VanEck Israel ETF

Historical TTM Price-to-Earnings without NRI for ISRA VanEck Israel ETF

Historical Price-to-Book Ratio for ISRA VanEck Israel ETF

Historical Dividend Yields for ISRA VanEck Israel ETF

VanEck Israel ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISRA

No Available Data

ARCA:ISRA is held by these investors

No Available Data
VanEck Israel ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA 		Teva Pharmaceutical Industries Ltd
432,375
9,529.5
+4.37%
10.860
+0.45%
0.040
-34.42%
-35.16%
16,419.7
Drug Manufacturers
CHKP 		Check Point Software Technologies Ltd
32,318
6,033.8
-5.99%
6.880
-0.51%
0.030
+4.17%
+9.57%
22,167.9
Software
CYBR 		CyberArk Software Ltd
17,870
5,953.4
+6.32%
6.790
+0.40%
0.040
-7.07%
+0.13%
16,497.9
Software
XTAE:LUMI 		Bank Leumi Le-Israel BM
437,376
5,192.0
+1.89%
5.920
+0.11%
0.030
+15.40%
+19.80%
77,138.9
Banks
XTAE:POLI 		Bank Hapoalim BM
411,126
4,952.1
+4.53%
5.650
+0.24%
0.030
+15.79%
+22.55%
70,838.7
Banks
NICE 		NICE Ltd
22,073
3,748.9
+1.58%
4.270
+0.07%
0.040
-5.99%
-10.86%
9,601.4
Software
WIX 		Wix.com Ltd
16,946
3,635.8
+0.80%
4.140
+0.03%
0.030
-32.85%
-25.96%
8,843.4
Software
MNDY 		Monday.Com Ltd
13,443
3,165.0
+1.67%
3.610
+0.06%
0.030
-0.36%
+5.33%
12,591.8
Software
DOX 		Amdocs Ltd
34,947
2,975.4
-4.00%
3.390
-0.17%
0.030
+0.95%
+0.30%
9,522.6
Software
XTAE:MZTF 		Mizrahi Tefahot Bank Ltd
58,217
2,514.5
-3.96%
2.870
-0.12%
0.020
+8.62%
+17.37%
47,376.1
Banks

VanEck Israel ETF's Historical Top Holdings Breakdowns

VanEck Israel ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRNS 		Varonis Systems Inc2024-12-31New Buy
+1.72%
●
43.91 ($51.96) 59.98
$41.27
-20.57%
New holding
33,908
33,908
CLBT 		Cellebrite DI Ltd2024-12-31New Buy
+0.73%
●
16.55 ($19.29) 22.52
$19.06
-1.19%
New holding
28,988
28,988
CHKP 		Check Point Software Technologies Ltd2024-12-31Reduce
-0.51%
●
170.18 ($188.33) 209.01
$204.56
8.62%
Reduce -5.99%
32,318
-2,059
TEVA 		Teva Pharmaceutical Industries Ltd2024-12-31Add
+0.45%
●
16.43 ($18.2) 22.77
$14.29
-21.48%
Add 4.37%
432,375
18,093
CYBR 		CyberArk Software Ltd2024-12-31Add
+0.40%
●
274.1 ($304.26) 333.15
$333.57
9.63%
Add 6.32%
17,870
1,063
XTAE:DSCT 		Israel Discount Bank Ltd2024-12-31Reduce
-0.29%
●
19.95 (₪23.23) 25.59
₪27.09
16.62%
Reduce -10.17%
349,302
-39,553
XTAE:POLI 		Bank Hapoalim BM2024-12-31Add
+0.24%
●
35.88 (₪41.06) 44.5
₪53.65
30.66%
Add 4.53%
411,126
17,818
DOX 		Amdocs Ltd2024-12-31Reduce
-0.17%
●
82.94 ($87.76) 92.86
$84.90
-3.26%
Reduce -4%
34,947
-1,456
GLBE 		Global E Online Ltd2024-12-31Add
+0.14%
●
35.95 ($45.4) 57.07
$34.75
-23.46%
Add 7.11%
35,103
2,329
MBLY 		Mobileye Global Inc2024-12-31Add
+0.13%
●
12.07 ($15.77) 20.07
$13.18
-16.42%
Add 35.92%
21,274
5,622

VanEck Israel ETF Total Holding History ($B)

To

VanEck Israel ETF's Asset Allocation

To

VanEck Israel ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Israel ETF's Hypothetical Growth since 2024-12-31

VanEck Israel ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Israel ETF's Holdings Heat Map

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VanEck Israel ETF's Holdings Bubble Chart

VanEck Israel ETF News

  • 1

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