ARCA:ISRA

VanEck Israel ETF

$ 41.25 0.2588 ( +0.63%) 03:08 PM EST
PE Ratio:
32
PB Ratio:
1.93
Volume:
5.65K
Dividend Yield %:
1.39
Last Holding update 2024-08-20 81 Stocks (1 new)
Value $70.00 Mil Turnover 11 %
Top Holdings: TEVA(9.51%) CHKP(8.01%) CYBR(6.49%) NICE(5.28%) XTAE:LUMI(4.94%)
Portfolio Report
Registrant: VanEck Israel ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.44
Day's Range ($) 41.0593 - 41.5
Day's Volume 5,652
52-Week Range ($) 31.02 - 41.5
Beta 1.04
Volatility 18.43
14-Day RSI 68.91
14-Day ATR ($) 0.41532
20-Day SMA ($) 40.020105

Fundamental Data

Name Value
Market Cap (Mil $) 81.283
Shares Outstanding (Mil) 1.98
PE Ratio 32
PE Ratio (10y Range) 8.1 - 42.7
PE Ratio (10y Median) 15.7
PB Ratio 1.93
PB Ratio (10y Range) 1.37 - 2.51
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.574
Dividend Yield % 1.39
Dividend Yield % (10y Range) 0.14 - 2.08
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency Annually

ISRA VanEck Israel ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISRA VanEck Israel ETF

Historical TTM Price-to-Earnings without NRI for ISRA VanEck Israel ETF

Historical Price-to-Book Ratio for ISRA VanEck Israel ETF

Historical Dividend Yields for ISRA VanEck Israel ETF

ISRA VanEck Israel ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISRA

No Available Data

ARCA:ISRA is held by these investors

No Available Data
VanEck Israel ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA 		Teva Pharmaceutical Industries Ltd
408,535
6638.690
+1.23%
9.510
+0.12%
0.040
+0.18%
+63.89%
19513.627
Drug Manufacturers
CHKP 		Check Point Software Technologies Ltd
33,900
5593.500
+10.25%
8.010
+0.74%
0.030
-1.71%
+16.49%
19575.787
Software
CYBR 		CyberArk Software Ltd
16,574
4531.660
+16.02%
6.490
+0.90%
0.040
+11.02%
+37.30%
13105.174
Software
NICE 		NICE Ltd
21,429
3685.150
+20.50%
5.280
+0.90%
0.030
+24.49%
-3.32%
12193.660
Software
XTAE:LUMI 		Bank Leumi Le-Israel BM
422,025
3449.300
+6.91%
4.940
+0.32%
0.030
+26.50%
+43.34%
61572.144
Banks
XTAE:POLI 		Bank Hapoalim BM
386,658
3423.870
+16.39%
4.900
+0.69%
0.030
+22.78%
+33.05%
56202.881
Banks
MNDY 		Monday.Com Ltd
13,039
3139.270
+48.78%
4.500
+1.48%
0.030
+0.59%
+38.75%
12992.701
Software
DOX 		Amdocs Ltd
35,898
2833.070
+3.42%
4.060
+0.13%
0.030
+13.85%
+7.29%
10661.650
Software
WIX 		Wix.com Ltd
16,578
2637.060
+1.96%
3.780
+0.07%
0.030
+18.61%
+53.45%
10349.257
Software
XTAE:MZTF 		Mizrahi Tefahot Bank Ltd
59,596
2026.350
+23.43%
2.900
+0.55%
0.020
+21.05%
+18.28%
41978.997
Banks

VanEck Israel ETF's Historical Top Holdings Breakdowns

VanEck Israel ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MNDY 		Monday.Com Ltd2024-06-30Add
+1.48%
●
178.07 ($210.91) 246.44
$260.59
23.56%
Add 48.78%
13,039
4,275
CYBR 		CyberArk Software Ltd2024-06-30Add
+0.90%
●
225.58 ($245.48) 273.42
$300.76
22.52%
Add 16.02%
16,574
2,289
NICE 		NICE Ltd2024-06-30Add
+0.90%
●
161.78 ($205.74) 254.61
$192.89
-6.25%
Add 20.5%
21,429
3,645
CHKP 		Check Point Software Technologies Ltd2024-06-30Add
+0.74%
●
146.79 ($155.87) 165
$177.99
14.19%
Add 10.25%
33,900
3,151
S 		SentinelOne Inc2024-06-30Add
+0.74%
●
16.83 ($20.52) 23.01
$27.71
35.04%
Add 35.32%
94,526
24,671
XTAE:POLI 		Bank Hapoalim BM2024-06-30Add
+0.69%
●
32.24 (₪33.55) 35
₪42.14
25.60%
Add 16.39%
386,658
54,453
XTAE:MZTF 		Mizrahi Tefahot Bank Ltd2024-06-30Add
+0.55%
●
127.4 (₪133.71) 140
₪162.50
21.53%
Add 23.43%
59,596
11,314
XTAE:NXSN 		Next Vision Stabilized Systems Ltd2024-06-30New Buy
+0.48%
●
41.75 (₪51.24) 58.09
₪46.55
-9.15%
New holding
23,522
23,522
ESLT 		Elbit Systems Ltd2024-06-30Add
+0.41%
●
176.25 ($195.08) 208.65
$241.30
23.69%
Add 19.78%
9,775
1,614
XTAE:LUMI 		Bank Leumi Le-Israel BM2024-06-30Add
+0.32%
●
27.85 (₪29.85) 31.76
₪40.69
36.31%
Add 6.91%
422,025
27,265

VanEck Israel ETF Total Holding History ($B)

To

VanEck Israel ETF's Asset Allocation

To

VanEck Israel ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Israel ETF's Hypothetical Growth since 2024-06-30

VanEck Israel ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Israel ETF's Holdings Heat Map

Size field:

VanEck Israel ETF's Holdings Bubble Chart

VanEck Israel ETF News

  • 1

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