Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$66.575
+$0.7592 · +1.15%
· Aug 21, 3:59 PM ET
$66.575
Previous close+$0.7592 · +1.15%
· Aug 21, 3:59 PM ET
$66.575
+$0.7592 · +1.15%
Regular session · ET · Market data may be delayed.
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.
Fund assets
158.15M USD
Expense ratio
0.59%
NAV
$66.59
Average volume
6.13K
Volume
4.03K
Day range
$66.1838 – $66.77
52-week range
$50.83 – $73.55
Previous close
$65.8158
Price change
1 day
+1.15%
1 month
+3.91%
3 months
-3.57%
Year to date
+13.22%
1 year
+29.98%
3 years
+95.58%
5 years
+39.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$0.8691
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$0.525
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.6627
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.485
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$0.621
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.076
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$0.485
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.212
Dec 18, 2017
Annual
Dec 19, 2017
Dec 22, 2017
$0.479
Dec 19, 2016
Annual
Dec 21, 2016
Dec 23, 2016
$0.435
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
