# ISRA (VanEck Israel ETF)

VanEck · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- ISRA, total return, 1 year: +21.2%, as of Oct 9, 2026.
- ISRA, expense ratio: 0.59%, as of Oct 9, 2026.
- ISRA, holdings: 79, as of Oct 9, 2026.
- ISRA, below its high: −5.7%, as of Oct 9, 2026.
- ISRA, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- ISRA, last payment (paid annual), ex-date Dec 22, 2025: $0.8691, as of Oct 9, 2026.
- ISRA, net assets: $153m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ISRA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.3% | +2.4% | −2.7 pts |
| 3 months | +3.3% | +3.4% | −0.1 pts |
| 6 months | +3.2% | +15.2% | −11.9 pts |
| Year to date | +12.8% | +15.1% | −2.2 pts |
| 1 year | +21.2% | +17.3% | +3.9 pts |
| 3 years | +120.1% | +85.8% | +34.3 pts |
| Since launch | +208.1% | +508.3% | −300.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $66.36 | ETFIQ |
| First traded | Jun 26, 2013 | ETFIQ |
| Net assets | $153m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.7% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 47.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 12.8% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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