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ISRA ETF · VanEck Israel ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.08% | +5.58% | +48.27% | +87.55% | +47.74% | +1.98% | +6.98% | +6.98% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.58% | +48.27% | +87.55% | +47.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISRA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISRA’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €8.17B |
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 €124M in assets as of March 11, 2026.
How has ISRA performed lately?
Based on data from March 11, 2026, ISRA returned -2.08% over the past month, 5.58% over the last three months and 6.98% year-to-date.
What are the latest inflows or outflows for ISRA?
As of March 11, 2026, ISRA recorded net flows of +€6.8M over the last month and +€12M year-to-date.
Does ISRA distribute dividends?
ISRA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of ISRA?
As of January 31, 2026, ISRA has significant geographic allocations in Israel, USA and United Kingdom.
In which sector or theme does ISRA invest in?
As of January 31, 2026, ISRA focuses largely on Financials, Information Technology and Industrials.
How many securities does ISRA hold and how diversified is it?
As of January 31, 2026, ISRA holds 80 positions in its portfolio, with 62.60% of assets concentrated in its top 15 holdings.
What are the main positions in ISRA?
As of January 31, 2026, ISRA top three holdings include US8816242098, BANK LEUMI LE ISRAEL and BANK HAPOALIM.
What is the base currency of ISRA?
The base currency of ISRA is USD.
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