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New York Stock Exchange ArcaEquity
Previous close
$67.51
+$0.2663 · +0.40%
Sep 4, 3:59 PM ET
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
157.98M USD
Expense ratio
0.59%
NAV
$66.52
Average volume
5.95K
Volume
2.13K
Day range
$67.2801 – $67.51
52-week range
$51.66 – $73.55
Previous close
$67.2437
Price change
1 day
+0.40%
1 month
+2.94%
3 months
+3.78%
Year to date
+14.81%
1 year
+27.19%
3 years
+97.11%
5 years
+38.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.8691
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.525
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.6627
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.485
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.621
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.076
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.485
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.212
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$0.479
Annual
Dec 19, 2016
Dec 21, 2016
Dec 23, 2016
$0.435
Annual
Latest coverage
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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.
