ISRA · ARCA · ETF
VanEck Israel ETF (ISRA) Price, Holdings & Fees
VanEck Israel ETF (ISRA) closed at $573.62 on Oct 9, 2026, up 1.74% from the previous close of $563.80.
Share price, past year
1Y −5.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $573.62 |
| Sep 30, 2026 | $563.98 |
| Aug 31, 2026 | $566.78 |
| Jul 31, 2026 | $538.91 |
| Jun 30, 2026 | $534.93 |
| May 29, 2026 | $544.05 |
| Apr 30, 2026 | $536.21 |
| Mar 31, 2026 | $561.45 |
| Feb 27, 2026 | $576.94 |
| Jan 30, 2026 | $578.34 |
| Dec 31, 2025 | $573.74 |
| Nov 28, 2025 | $590.39 |
| Oct 31, 2025 | $587.73 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2026
- Net assets
- $153.2M
- as of Jun 30, 2026
- Holdings
- 80
- as of Jun 30, 2026
- 52-week range
- $524.37 – $607.77
VanEck Israel ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
VanEck Israel ETF held 80 investments worth $153.24M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 12.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Palo Alto Networks Inc | 12.76% | $19.56M |
| 2 | Teva Pharmaceutical Industries Ltd | 6.90% | $10.57M |
| 3 | Bank Leumi Le-Israel BM | 5.32% | $2.74M |
| 4 | Bank Hapoalim BM | 4.84% | $2.49M |
| 5 | Tower Semiconductor Ltd | 4.43% | $6.79M |
| 6 | Elbit Systems Ltd | 4.15% | $6.36M |
| 7 | State Street Global Advisors | 3.00% | $4.60M |
| 8 | Nova Ltd | 2.28% | $3.49M |
| 9 | JFrog Ltd | 2.26% | $3.46M |
| 10 | Phoenix Financial Ltd | 2.19% | $1.13M |
| 11 | Mizrahi Tefahot Bank Ltd | 2.02% | $1.04M |
| 12 | Israel Discount Bank Ltd | 2.02% | $1.04M |
| 13 | Check Point Software Technologies Ltd | 1.95% | $2.99M |
| 14 | Enlight Renewable Energy Ltd | 1.59% | $819.41K |
| 15 | Harel Insurance Investments & Financial Services Ltd | 1.42% | $731.67K |
| 16 | Azrieli Group Ltd | 1.35% | $692.74K |
| 17 | Nice Ltd | 1.27% | $1.95M |
| 18 | SentinelOne Inc | 1.25% | $1.92M |
| 19 | Clal Insurance Enterprises Holdings Ltd | 1.20% | $619.03K |
| 20 | Bezeq The Israeli Telecommunication Corp Ltd | 1.20% | $615.10K |
| 21 | Next Vision Stabilized Systems Ltd | 1.12% | $577.93K |
| 22 | Varonis Systems Inc | 1.12% | $1.71M |
| 23 | Global-e Online Ltd | 1.09% | $1.67M |
| 24 | Ondas Inc | 1.08% | $1.65M |
| 25 | Ormat Technologies Inc | 1.07% | $1.64M |
Top 25 of 80 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.07% |
| Cash and short-term investments | 3.00% |
| Country | % of fund |
|---|---|
| Israel | 75.96% |
| United States | 23.90% |
| Guernsey | 1.01% |
| British Virgin Islands | 0.80% |
| United Kingdom | 0.48% |
| Jersey | 0.48% |
| Singapore | 0.45% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Israel ETF's total return was +6.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −8.06% |
| May 31, 2026 | +5.74% |
| Apr 30, 2026 | +10.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Israel ETF
- Ticker
- ISRA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000041167
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Israel ETF, and cover all of its funds.
Frequently asked questions
What is ISRA's price?
VanEck Israel ETF (ISRA) closed at $573.62 on Oct 9, 2026, up 1.74% from the previous close of $563.80.
What is ISRA's expense ratio?
VanEck Israel ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does ISRA hold?
VanEck Israel ETF held 80 investments worth $153.24M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 12.76% of the fund. Its five largest holdings were Palo Alto Networks Inc, Teva Pharmaceutical Industries Ltd, Bank Leumi Le-Israel BM, Bank Hapoalim BM, Tower Semiconductor Ltd.
How has ISRA performed?
Over the 3 months to Jun 30, 2026, VanEck Israel ETF's total return was +6.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures