VanEck Israel ETF
ISRA
NYSE Arca
| Weiss Ratings | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $69.04 | |||
| Company Info | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (12), Ralph Lasta (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Israel ETF | |||
| Category | Focused 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 12.41% | |||
| Non-U.S. Stock | 87.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.48% | |||
| 30-Day Total Return | 11.75% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 17.20% | |||
| 1-Year Total Return | 56.75% | |||
| 2-Year Total Return | 101.67% | |||
| 3-Year Total Return | 104.06% | |||
| 5-Year Total Return | 61.81% | |||
| Price | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.30 | |||
| 1-Month Low Price | $61.46 | |||
| 1-Month High Price | $68.30 | |||
| 52-Week Low Price | $44.74 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $68.30 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| NAV | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $61.49 | |||
| 1-Month High NAV | $67.99 | |||
| 52-Week Low NAV | $44.48 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $67.99 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.00M | |||
| Operating Ratios | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.32% | |||
| Last Bear Market Total Return | -19.53% | |||