VanEck Israel ETF (ISRA)
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
$75.89M
Jun 25, 2013
8.90
$4.19
0.00
0.00
11.51%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
5.33%
Technology Select Sector SPDR Fund
XLK
43.48%
The Real Estate Select Sector SPDR Fund
XLRE
4.33%
Utilities Select Sector SPDR Fund
XLU
3.19%
Financial Select Sector SPDR Fund
XLF
22.82%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.61%
Communication Services Select Sector SPDR Fund
XLC
2.27%
Health Care Select Sector SPDR Fund
XLV
12.7%
Energy Select Sector SPDR Fund
XLE
1.69%
Consumer Staples Select Sector SPDR Fund
XLP
1.15%
Materials Select Sector SPDR Fund
XLB
0.42054%
ETF Constituents (10)
Amdocs Limited
DOX
4.293%
SentinelOne, Inc.
S
3.017%
Ormat Technologies, Inc.
ORA
1.473%
JFrog Ltd.
FROG
1.419%
Payoneer Global Inc.
PAYO
0.843%
Lemonade, Inc.
LMND
0.447%
Taboola.com Ltd.
TBLA
0.317%
OPKO Health, Inc.
OPK
0.238%
Stratasys Ltd.
SSYS
0.199%
CEVA, Inc.
CEVA
0.181%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
5.33%
Technology Select Sector SPDR Fund
XLK
43.48%
The Real Estate Select Sector SPDR Fund
XLRE
4.33%
Utilities Select Sector SPDR Fund
XLU
3.19%
Financial Select Sector SPDR Fund
XLF
22.82%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.61%
Communication Services Select Sector SPDR Fund
XLC
2.27%
Health Care Select Sector SPDR Fund
XLV
12.7%
Energy Select Sector SPDR Fund
XLE
1.69%
Consumer Staples Select Sector SPDR Fund
XLP
1.15%
Materials Select Sector SPDR Fund
XLB
0.42054%
ETF Constituents (10)
Amdocs Limited
DOX
4.293%
SentinelOne, Inc.
S
3.017%
Ormat Technologies, Inc.
ORA
1.473%
JFrog Ltd.
FROG
1.419%
Payoneer Global Inc.
PAYO
0.843%
Lemonade, Inc.
LMND
0.447%
Taboola.com Ltd.
TBLA
0.317%
OPKO Health, Inc.
OPK
0.238%
Stratasys Ltd.
SSYS
0.199%
CEVA, Inc.
CEVA
0.181%