ISRA · VanEck Israel ETF

Equity fundTracks an index0.59% fee$153m on Jun 30, 2026First traded Jun 26, 2013SEC filings ↗

ISRA tracks an index and returned +21.2% over the past year.

+21.2%
Total return, 1 year
0.59%
Expense ratio
79
Holdings
−5.7%
Below its high
1.6%
12-month yield: cash paid, 1 year, on its starting price
$0.8691
Last payment (paid annual), ex-date Dec 22, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.3%+2.4%−2.7 pts
3M Jul 10 – Oct 9, 2026+3.3%+3.4%−0.1 pts
6M Apr 10 – Oct 9, 2026+3.2%+15.2%−11.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.8%+15.1%−2.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+21.2%+17.3%+3.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+120.1%+85.8%+34.3 pts
Since launch Jun 26, 2013 – Oct 9, 2026+208.1%+508.3%−300.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ISRA top ten by weight, 47.1% of the fund, of its 79 equity positions, from the holdings filed for Jun 30, 2026. That is 101 days before Oct 9, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.59%
Price$66.36
First tradedJun 26, 2013
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$153m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.7%
Holdings79
Top ten weight47.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)12.8%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)12.8%

Questions people ask about ISRA

How has ISRA performed?
Over the year to Oct 9, 2026, ISRA returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +120.1%.
What does ISRA cost?
The prospectus expense ratio is 0.59% a year.
What does ISRA hold?
79 positions as filed for Jun 30, 2026, with the top ten at 47.1% of the fund. 13% of its weight is in stocks the S&P 500 also holds.
How far is ISRA below its high?
5.7% below its high of May 26, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ISRA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $153mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, ISRA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/isra

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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