D
VanEck Israel ETF ISRA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ISRA - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation ISRA - NYSE Arca Click to
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Price $43.84
Company Info ISRA - NYSE Arca Click to
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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
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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
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Dividend Yield 1.19%
Dividend ISRA - NYSE Arca Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation ISRA - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 21.86
Balance Sheet ISRA - NYSE Arca Click to
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Total Assets 95.23M
Operating Ratios ISRA - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 10.00%
Performance ISRA - NYSE Arca Click to
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Last Bull Market Total Return 22.80%
Last Bear Market Total Return -19.53%
Weiss Ratings