ISRA · VanEck Israel ETF ETF
VanEck ETF Trust
$67.42
+0.26%
At close · Sep 4
Net assets $153,244,485
Holdings80
1 month
+0.85%
Year to date
+14.66%
52-week range
$51.66–$73.55
30-session avg volume
3,178
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041167
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.07%
STIV3.00%
Country allocation
IL75.96%
US23.90%
GG1.01%
VG0.80%
GB0.48%
JE0.48%
SG0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | PANW | $19,558,520 | 12.76% |
| Teva Pharmaceutical Industries Ltd | TEVA | $10,568,053 | 6.90% |
| Bank Leumi Le-Israel BM | 000000000 | $8,153,869 | 5.32% |
| Bank Hapoalim BM | 000000000 | $7,416,373 | 4.84% |
| Tower Semiconductor Ltd | 000000000 | $6,788,108 | 4.43% |
| Elbit Systems Ltd | 000000000 | $6,364,902 | 4.15% |
| State Street Global Advisors | 857492706 | $4,602,011 | 3.00% |
| Nova Ltd | 000000000 | $3,491,647 | 2.28% |
| JFrog Ltd | 000000000 | $3,457,348 | 2.26% |
| Phoenix Financial Ltd | 000000000 | $3,359,872 | 2.19% |
| Mizrahi Tefahot Bank Ltd | 000000000 | $3,093,850 | 2.02% |
| Israel Discount Bank Ltd | 000000000 | $3,090,815 | 2.02% |
| Check Point Software Technologies Ltd | 000000000 | $2,986,484 | 1.95% |
| Enlight Renewable Energy Ltd | 000000000 | $2,441,397 | 1.59% |
| Harel Insurance Investments & Financial Services Ltd | 000000000 | $2,179,963 | 1.42% |
| Azrieli Group Ltd | 000000000 | $2,063,985 | 1.35% |
| Nice Ltd | NICE | $1,952,730 | 1.27% |
| SentinelOne Inc | S | $1,920,682 | 1.25% |
| Clal Insurance Enterprises Holdings Ltd | 000000000 | $1,844,362 | 1.20% |
| Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | $1,832,669 | 1.20% |
| Next Vision Stabilized Systems Ltd | 000000000 | $1,721,900 | 1.12% |
| Varonis Systems Inc | VRNS | $1,714,234 | 1.12% |
| Global-e Online Ltd | 000000000 | $1,669,853 | 1.09% |
| Ondas Inc | ONDS | $1,648,808 | 1.08% |
| Ormat Technologies Inc | ORA | $1,636,767 | 1.07% |
| Lemonade Inc | LMND | $1,629,177 | 1.06% |
| Camtek Ltd/Israel | 000000000 | $1,588,463 | 1.04% |
| Amdocs Ltd | 000000000 | $1,541,268 | 1.01% |
| Tel Aviv Stock Exchange Ltd | 000000000 | $1,535,880 | 1.00% |
| First International Bank Of Israel Ltd/The | 000000000 | $1,514,020 | 0.99% |
| Menora Mivtachim Holdings Ltd | 000000000 | $1,451,676 | 0.95% |
| Plus500 Ltd | 000000000 | $1,359,183 | 0.89% |
| OPC Energy Ltd | 000000000 | $1,356,893 | 0.89% |
| ZIM Integrated Shipping Services Ltd | 000000000 | $1,318,954 | 0.86% |
| SolarEdge Technologies Inc | SEDG | $1,290,647 | 0.84% |
| Migdal Insurance & Financial Holdings Ltd | 000000000 | $1,283,289 | 0.84% |
| Monday.com Ltd | 000000000 | $1,263,495 | 0.82% |
| Etoro Group Ltd | 000000000 | $1,218,518 | 0.80% |
| Melisron Ltd | 000000000 | $1,214,214 | 0.79% |
| Big Shopping Centers Ltd | 000000000 | $1,195,900 | 0.78% |
| ICL Group Ltd | 000000000 | $1,154,394 | 0.75% |
| Doral Group Renewable Energy Resources Ltd | 000000000 | $1,119,454 | 0.73% |
| Delek Group Ltd | 000000000 | $1,112,129 | 0.73% |
| Cellebrite DI Ltd | 000000000 | $1,103,030 | 0.72% |
| Energix-Renewable Energies Ltd | 000000000 | $1,022,760 | 0.67% |
| Mobileye Global Inc | MBLY | $1,009,043 | 0.66% |
| Payoneer Global Inc | PAYO | $961,535 | 0.63% |
| Strauss Group Ltd | 000000000 | $913,477 | 0.60% |
| Shufersal Ltd | 000000000 | $908,439 | 0.59% |
| FIBI Holdings Ltd | 000000000 | $897,624 | 0.59% |