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
Compare
Click to
Compare
Click to
Compare
Rating D
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 $48.59
Company Info ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider VanEck
Manager/Tenure (Years) Peter H. Liao (11), 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 1.11%
Dividend ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.11%
Asset Allocation ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.16%
Stock 99.84%
U.S. Stock 29.55%
Non-U.S. Stock 70.29%
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 3.00%
30-Day Total Return 8.98%
60-Day Total Return 22.74%
90-Day Total Return 9.72%
Year to Date Total Return 12.15%
1-Year Total Return 37.72%
2-Year Total Return 43.90%
3-Year Total Return 23.83%
5-Year Total Return 52.47%
Price ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $47.80
1-Month Low Price $44.74
1-Month High Price $47.80
52-Week Low Price $34.57
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $47.80
52-Week High Price (Date) Jun 02, 2025
NAV ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $44.48
1-Month High NAV $47.59
52-Week Low NAV $34.54
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $47.59
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 21.81
Balance Sheet ISRA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 101.70M
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%