VanEck Israel ETFISRA

VanEckInternationalRegion & Country#423 of 521 by YTD

$61.88

−1.2% last session

+5.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ISRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−7.6%	−5.6%	+5.2%	+12.4%	+126.4%	+34.0%	+187.4%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 0.59%
Distribution yield: 1.4%
NAV: $61.96
Volume: 7K
Avg. volume 30D: 5K
High today: $62.07
Low today: $61.62
Previous close: $62.66
52-week high: $73.55
52-week low: $53.44
Our risk indicator: 4/5

ISRA in One Breath

ISRA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#85ISRAVanEck+5.2%$147M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ISRA

$10,000 in ISRA became

$13,397

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ISRA’s Top Holdings

Today

PANWPalo Alto Networks13.4%TEVA8.8%LUMI.TA5.7%POLI.TA5.0%ESLT4.3%TSEM2.8%FROG2.3%MZTF.TA2.2%DSCT.TA2.2%PHOE.TA2.2%CHKP2.2%S1.8%HARL.TA1.6%NICE1.5%CLIS.TA1.4%VRNS1.3%GLBE1.3%NVMI1.3%DOX1.3%ENLT.TA1.2%59 more

PANWPalo Alto Networks13.4%TEVA8.8%LUMI.TA5.7%POLI.TA5.0%ESLT4.3%TSEM2.8%FROG2.3%MZTF.TA2.2%DSCT.TA2.2%PHOE.TA2.2%CHKP2.2%S69 more

TechnologyFinancial ServicesHealthcareIndustrialsReal EstateUtilitiesOther

VanEck ISRA · 81 holdings · tile size = share of the fund · as of Nov 4, 2026

What ISRA Holds

Today

Technology36.8%

PANW 13.4 · TSEM 2.8 · FROG 2.3 · CHKP 2.2 · S 1.8 · NICE 1.5 · VRNS 1.3

Financial Services27.5%

LUMI.TA 5.7 · POLI.TA 5.0 · MZTF.TA 2.2 · DSCT.TA 2.2 · PHOE.TA 2.2 · HARL.TA 1.6 · CLIS.TA 1.4

Healthcare10.2%

TEVA 8.8 · INMD · OPK · NVCR

Industrials7.7%

ESLT 4.3 · ZIM · NXSN.TA · SPEN.TA · KRNT

Real Estate4.9%

AZRG.TA 1.1 · BIG.TA · MLSR.TA

Utilities4.3%

ENLT.TA 1.2 · ORA · OPCE.TA · DORL.TA · ENRG.TA

Energy2.9%

DLEKG.TA · ORL.TA · ENOG.L · SEDG

VanEck ISRA · share of the fund by sector · as of Nov 4, 2026

Palo’s Share of ISRA

Today

13.4%

$134 of every $1,000 in ISRA is Palo

Palo held by ISRA

$19.7M

Most Palo per dollar

ISRA13.4%

XA11.2%

ITEQ11.1%

WEPN10.5%

VanEck ISRA · each square = $10 of $1,000 · as of Nov 4, 2026

ISRA’s Share of Region & Country ETFs

Today

0.1%

of the $264B in 134 Region & country ETFs

ISRA$147M0.1%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 2026

ISRA Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

ISRA$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside ISRA

81 holdings · as of Nov 4, 2026

ISRA

VanEck Israel ETF

Today

#	Ticker	Company	Weight ▼
1	PANW	Palo Alto Networks	13.42%
2	TEVA	TEVA Pharmaceutical Industries	8.76%
3	LUMI.TA	Bank Leumi Le-Israel Bm	5.67%
4	POLI.TA	Bank Hapoalim Bm	5.04%
5	ESLT	Elbit Systems	4.25%
6	TSEM	Tower Semiconductor	2.85%
7	FROG	Jfrog	2.26%
8	MZTF.TA	Mizrahi Tefahot Bank	2.24%
9	DSCT.TA	Israel Discount Bank	2.20%
10	PHOE.TA	Phoenix /The	2.18%

TechnologyFinancial ServicesHealthcareIndustrialsReal EstateUtilitiesEnergyConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsOther

VanEck ISRA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.7%

How It Compares

ISRA

VanEck Israel ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
ISRA	VanEckThis fundRead Desk	0.59%	+5.2%	+12.4%	$147M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISRA head to head with VGK →

VGK vs ISRA

YTD

VGKVanguard · Region & countryISRAVanEck · Region & country

Year to date

+10.2%

+5.2%

VGK wins+4.9 pts

Past year

+16.0%

+12.4%

VGK wins+3.6 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

1.4%

VGK wins+1.5 pts

AUM

$29.6B

$147M

VGK201.1× more

4–0VGK wins

Vanguard VGK and VanEck ISRA · year-to-date · as of Nov 5, 2026 · AUM not scored

ISRA vs VOO

YTD

ISRA · VanEck Israel

+5.2%

VOO · S&P 500

+13.4%

Gap

8.1 pts

VanEck ISRA and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISRA vs Its Peer Average

YTD

ISRAAvsBPeer average

1D−1.2%+2.1%

1M−7.6%−1.9%

3M−5.6%−3.0%

YTD+5.2%+9.2%

1Y+12.4%+13.0%

3Y+126.4%+73.3%

5Y+34.0%+57.3%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ISRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.89%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−40.8%

52-week range

$61.88

$53.44−15.9% from the high$73.55

VanEck ISRA · past-year price moves · as of Nov 5, 2026

ISRA

Fund Facts

Today

2013launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 92189F635

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck ISRA · fund facts · as of Nov 5, 2026

ISRA

Payouts by Year

12Y

$0.87per share, Dec 2025

Distribution yield1.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$5.97 a share

VanEck ISRA · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$61.96

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.87
Dec 23, 2024	Dec 24, 2024	$0.53
Dec 18, 2023	Dec 22, 2023	$0.66
Dec 19, 2022	Dec 23, 2022	$0.48
Dec 20, 2021	Dec 27, 2021	$0.62
Dec 21, 2020	Dec 28, 2020	$0.0760
Dec 23, 2019	Dec 30, 2019	$0.48
Dec 20, 2018	Dec 27, 2018	$0.21
Dec 18, 2017	Dec 22, 2017	$0.48
Dec 19, 2016	Dec 23, 2016	$0.43
Dec 21, 2015	Dec 28, 2015	$0.38
Dec 22, 2014	Dec 29, 2014	$0.74

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