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 0.59 %
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 17 June 2019
Asset Under Management 51.74 Million (USD)
1 Month Total Return -2.67 %
Year To Date Return 12.25 %
1 Year Total Return -1.59 %
3 Year Annualized Total Return 6.61 %
NAV 31.36
Share Outstanding 1,650,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0919
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0647
AMDOCS LTD DOX EQUI 0.0596
NICE LTD NICE EQUI 0.0538
BANK HAPOALIM BM POLI EQUI 0.0496
TEVA PHARMACEUTICAL-SP ADR TEVA EQUI 0.0431
WIX.COM LTD WIX EQUI 0.041
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.035
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0292
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0282