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 D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation ISRA - NYSE Arca Click to
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Price $58.43
Company Info ISRA - NYSE Arca Click to
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Provider VanEck
Manager/Tenure (Years) Peter H. Liao (13), Ralph Lasta (1)
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 Focused Region
Sub-Category Global Emerging Markets Equity
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 1.36%
Dividend ISRA - NYSE Arca Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation ISRA - NYSE Arca Click to
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Cash -0.03%
Stock 100.03%
U.S. Stock 30.50%
Non-U.S. Stock 69.53%
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 -14.41%
30-Day Total Return -12.68%
60-Day Total Return -12.91%
90-Day Total Return -10.42%
Year to Date Total Return -0.06%
1-Year Total Return 8.19%
2-Year Total Return 52.42%
3-Year Total Return 101.39%
5-Year Total Return 22.72%
Price ISRA - NYSE Arca Click to
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Closing Price $62.66
1-Month Low Price $62.66
1-Month High Price $68.50
52-Week Low Price $53.84
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $70.40
52-Week High Price (Date) May 26, 2026
NAV ISRA - NYSE Arca Click to
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1-Month Low NAV $62.63
1-Month High NAV $68.48
52-Week Low NAV $54.22
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $70.22
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation ISRA - NYSE Arca Click to
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Beta 1.18
Standard Deviation 17.65
Balance Sheet ISRA - NYSE Arca Click to
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Total Assets 151.84M
Operating Ratios ISRA - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 8.00%
Performance ISRA - NYSE Arca Click to
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Last Bull Market Total Return 42.32%
Last Bear Market Total Return -19.53%