VanEck Israel ETF
ISRA
NYSE Arca
Weiss Ratings | ISRA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ISRA - NYSE Arca | Click to Compare |
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Price | $43.84 | |||
Company Info | ISRA - NYSE Arca | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (11) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | ISRA - NYSE Arca | Click to Compare |
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Fund Name | VanEck Israel ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 25, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ISRA - NYSE Arca | Click to Compare |
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Dividend Yield | 1.19% | |||
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Dividend Yield (Forward) | 1.73% | |||
Asset Allocation | ISRA - NYSE Arca | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.93% | |||
U.S. Stock | 23.52% | |||
Non-U.S. Stock | 76.41% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ISRA - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.16% | |||
30-Day Total Return | -3.51% | |||
60-Day Total Return | 0.06% | |||
90-Day Total Return | 0.08% | |||
Year to Date Total Return | 0.60% | |||
1-Year Total Return | 20.08% | |||
2-Year Total Return | 22.97% | |||
3-Year Total Return | 4.61% | |||
5-Year Total Return | 40.85% | |||
Price | ISRA - NYSE Arca | Click to Compare |
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Closing Price | $43.75 | |||
1-Month Low Price | $43.75 | |||
1-Month High Price | $47.12 | |||
52-Week Low Price | $33.95 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $47.12 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | ISRA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.53 | |||
1-Month High NAV | $47.08 | |||
52-Week Low NAV | $33.92 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $47.08 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | ISRA - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 21.86 | |||
Balance Sheet | ISRA - NYSE Arca | Click to Compare |
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Total Assets | 95.23M | |||
Operating Ratios | ISRA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 10.00% | |||
Performance | ISRA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.80% | |||
Last Bear Market Total Return | -19.53% | |||