VanEck Israel ETF
ISRANYSEARCAVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $157.74M
- Expense ratio
- 0.59%
- Dividend yield
- 1.32%
- Holdings
- 82
- 52-week range
- $53.44$73.55
- Volume (live)
- -
- Avg. volume (3M)
- 3.79K
ISRA ETF: VanEck Israel ETF - Price, Holdings & Analysis
VanEck Israel ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $66.48 - $66.48 |
|---|---|
| 52-Week High | $73.55 |
| 52-Week Low | $53.44 |
| Open | $66.48 |
| Volume (last close) | 4.82K |
| Average Volume (3M) | 3.79K |
| 1 Day Change | −0.49% |
|---|---|
| 1 Month Change | −3.75% |
| 6 Month Change | −0.19% |
| YTD Change | +10.13% |
| 1 Year Change | +20.20% |
| 5 Year Change | +31.64% |
| 10 Year Change | +141.91% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +65.52% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $157.74M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 82 |
| Inception Date | Jun 24, 2013 |
| 50-Day MA | $66.78 |
|---|---|
| 200-Day MA | $65.12 |
| RSI | 44.44 |
| Stochastic %K | 34.51 |
| Stochastic %D | 23.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ISRA at a Glance
VanEck Israel ETF (ISRA) is an equity ETF from VanEck, launched in June 2013. It manages $157.74M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 82 positions. The largest are Palo Alto Networks, Inc. (PANW, 14.40%), Teva Pharmaceutical Industries Limited (TLV:TEVA, 7.79%) and Teva Pharmaceutical Industries Ltd (TA:TEVA, 7.75%). The top 10 holdings make up 63.5% of the fund. By sector it leans toward Technology (37.4%), Financials (27.6%) and Healthcare (9.4%). Its largest country exposures are Israel (75.1%), United States (21.2%) and China (3.3%).
It pays distributions yielding 1.32% at the Oct 23, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.2% over one year, up 31.6% over five years and up 141.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Israel ETF
What is the current price of ISRA?
The latest ISRA price is $66.19 (Oct 23, 2026 close). The 52-week range is $53.44–$73.55. The share price is up 20.2% over the past year (price change, excluding distributions).
What is the expense ratio for ISRA?
ISRA's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ISRA pay dividends?
Yes, ISRA pays a 1.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ISRA?
As of Oct 4, 2026, ISRA's largest holdings are Palo Alto Networks, Inc. (14.4%), Teva Pharmaceutical Industries Limited (7.8%), Teva Pharmaceutical Industries Ltd (7.7%) (combined weight: 29.9%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISRA compare to similar ETFs?
Compare ISRA (0.59% expense ratio, $158M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.