Global ETF Survey 2026: Answer now →
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ISRA ETF · VanEck Israel ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96% | +6.01% | +27.61% | +93.21% | +48.13% | +1.05% | +1.05% | +11.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.01% | +27.61% | +93.21% | +48.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.25B |
SMGB | VanEck Semiconductor UCITS ETF | €7.75B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about ISRA
What does VanEck Israel ETF, ISRA, invest in?
ISRA is a Passive ETF. This ETF provides exposure to Israeli Equities.
Which benchmark or index does ISRA replicate?
ISRA tracks the BlueStar Israel Global Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISRA?
ISRA carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was ISRA launched?
ISRA was introduced to the market on June 25, 2013. It trades on United States
Who is the ETF issuer of ISRA?
VanEck Israel ETF, ISRA, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of ISRA?
ISRA oversees €135M in assets as of July 2, 2026.
How has ISRA performed lately?
Based on data from July 2, 2026, ISRA returned -4.96% over the past month, 6.01% over the last three months and 11.18% year-to-date.
What are the latest inflows or outflows for ISRA?
As of July 2, 2026, ISRA recorded net flows of +€18M year-to-date.
Does ISRA distribute dividends?
ISRA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of ISRA?
As of May 31, 2026, ISRA has significant geographic allocations in Israel and USA.
In which sector or theme does ISRA invest in?
As of May 31, 2026, ISRA focuses largely on Finance, Technology and Healthcare.
How many securities does ISRA hold and how diversified is it?
As of May 31, 2026, ISRA holds 79 positions in its portfolio, with 62.38% of assets concentrated in its top 15 holdings.
What are the main positions in ISRA?
As of May 31, 2026, ISRA top three holdings include Teva Pharmaceutical Industries Ltd., Bank Leumi Le-Israel B.M. and Bank Hapoalim BM.
What is the base currency of ISRA?
The base currency of ISRA is USD.
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