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 | $42.01 | |||
| 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 | 1.25% | |||
| Dividend | ISRA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | ISRA - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 31.02% | |||
| Non-U.S. Stock | 68.88% | |||
| 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 | 3.40% | |||
| 30-Day Total Return | -4.42% | |||
| 60-Day Total Return | -10.38% | |||
| 90-Day Total Return | -8.04% | |||
| Year to Date Total Return | -3.43% | |||
| 1-Year Total Return | 24.38% | |||
| 2-Year Total Return | 21.18% | |||
| 3-Year Total Return | -3.57% | |||
| 5-Year Total Return | 50.23% | |||
| Price | ISRA - NYSE Arca | Click to Compare |
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| Closing Price | $42.01 | |||
| 1-Month Low Price | $39.10 | |||
| 1-Month High Price | $44.13 | |||
| 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 | $39.10 | |||
| 1-Month High NAV | $43.89 | |||
| 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 | 22.06 | |||
| Balance Sheet | ISRA - NYSE Arca | Click to Compare |
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| Total Assets | 90.40M | |||
| 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% | |||