ISRA

Fund Description
The VanEck Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered by the Indexer to be Israeli and Israeli-linked companies. It primarily includes the largest and most liquid companies as well as mid-cap and small-cap companies that display sufficient liquidity.
Fund Profile
Fund Name VanEck Vectors Israel ETF
Fund Exchange Ticker ISRA
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6354
Net Expense Ratio 0.62 %
Fund Inception Date 25 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BlueStar Israel Global Index
Index Provider BlueStar Global Investors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 62.21 Million (USD)
1 Month Total Return 6.47 %
Year To Date Return 1.13 %
1 Year Total Return 7.52 %
3 Year Annualized Total Return 5.74 %
NAV 35.55
Share Outstanding 1,750,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WIX.COM LTD WIX EQUI 0.0797000000
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0794000000
TEVA PHARMACEUTICAL IND LTD TEVA EQUI 0.0703000000
NICE LTD NICE EQUI 0.0658000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0462000000
AMDOCS LTD DOX EQUI 0.0461000000
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0410000000
BANK HAPOALIM BM POLI EQUI 0.0377000000
NOVOCURE LTD NVCR EQUI 0.0353000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0251000000