Total Holdings
82
Portfolio diversification across 82 positions
ISRA
(NYSEARCA)VanEck Israel ETF
$63.97-- (--)
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ISRA ETF Holdings: VanEck Israel ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$135.58M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teva Pharmaceutical Industries Limited | Stock | 10.91% |
| 2 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 9.05% |
| 3 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 8.84% |
| 4 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 7.72% |
| 5 | T TA:POLI | Bank Hapoalim | Stock | 7.46% |
| 6 |  | CyberArk Software Ltd | Stock | 6.60% |
| 7 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 5.31% |
| 8 |  | Check Point Software Technologies Ltd | Stock | 5.17% |
| 9 | T TA:ESLT | Elbit Systems Ltd | Stock | 4.13% |
| 10 | T TLV:DSCT | Israel Discount Bank Limited | Stock | 3.44% |
| 11 | T TA:MZTF | Mizrahi Tefahot | Stock | 3.26% |
| 12 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 3.25% |
| 13 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 3.21% |
| 14 | T TLV:PHOE | Phoenix Financial Ltd | Stock | 3.04% |
| 15 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 2.88% |
| 16 |  | Tower Semiconductor Ltd. | Stock | 2.41% |
| 17 |  | JFrog Ltd | Stock | 2.10% |
| 18 | N NSY.DE | NICE Ltd ADR | Stock | 2.02% |
| 19 |  | Amdocs Limited | Stock | 2.00% |
| 20 |  | Nova Ltd. | Stock | 1.98% |
| 21 |  | NICE Ltd | Stock | 1.89% |
| 22 |  | Monday.Com Ltd | Stock | 1.77% |
| 23 | T TA:NVMI | Nova Ltd | Stock | 1.75% |
| 24 |  | Ormat Technologies, Inc. | Stock | 1.70% |
| 25 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.68% |
| 26 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.64% |
| 27 |  | Wix.com Ltd | Stock | 1.52% |
| 28 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.50% |
| 29 | T TLV:AZRG | Azrieli Group Ltd. | Stock | 1.46% |
| 30 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.44% |
| 31 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.42% |
| 32 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.39% |
| 33 |  | Lemonade, Inc | Stock | 1.37% |
| 34 | T TA:FIBI | First International Bank of Israel Ltd | Stock | 1.33% |
| 35 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.30% |
| 36 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 1.29% |
| 37 |  | SentinelOne, Inc. | Stock | 1.25% |
| 38 |  | Global-E Online Ltd. Ordinary Shares | Stock | 1.21% |
| 39 | T TA:AZRG | Azrieli Group Ltd | Stock | 1.14% |
| 40 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 1.10% |
| 41 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.05% |
| 42 | T TA:CAMT | Camtek Ltd | Stock | 1.04% |
| 43 | T TA:MMHD | Menora Miv Hld | Stock | 0.93% |
| 44 |  | Varonis Systems, Inc | Stock | 0.92% |
| 45 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 0.89% |
| 46 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 0.85% |
| 47 | T TA:DLEKG | Delek Group | Stock | 0.76% |
| 48 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.75% |
| 49 | T TA:BIG | Big Shopping Centers Ltd | Stock | 0.74% |
| 50 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 0.73% |