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 | $50.33 | |||
| 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 (0) | |||
| 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 | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 28.56% | |||
| Non-U.S. Stock | 71.35% | |||
| 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 | -2.29% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 13.81% | |||
| Year to Date Total Return | 16.88% | |||
| 1-Year Total Return | 48.47% | |||
| 2-Year Total Return | 46.63% | |||
| 3-Year Total Return | 26.89% | |||
| 5-Year Total Return | 45.57% | |||
| Price | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.82 | |||
| 1-Month Low Price | $49.82 | |||
| 1-Month High Price | $53.26 | |||
| 52-Week Low Price | $34.57 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $53.26 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| NAV | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.66 | |||
| 1-Month High NAV | $53.25 | |||
| 52-Week Low NAV | $34.54 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $53.25 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 21.29 | |||
| Balance Sheet | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 110.57M | |||
| Operating Ratios | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ISRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.80% | |||
| Last Bear Market Total Return | -19.53% | |||