VanEck Israel ETF(ISRA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$65.65
- 52-Week Range
- $46.00 – $73.55
- YTD
- +10.16%
- IV Rank (30D)
- 14.27
- Straddle Price
- $5.50
Info
VanEck Israel ETF (ISRA) ETF
- Exchange
- ARCX
- Inception
- 2013-06-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
81
AUM
$155.9M
Provider
VanEck
Inception
2013-06-25
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.64%
Dividend Yield
1.34%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.8691 | CD |
| 2024-12-23 | 2024-12-24 | $0.5250 | CD |
| 2023-12-18 | 2023-12-22 | $0.6627 | CD |
| 2022-12-19 | 2022-12-23 | $0.4848 | CD |
| 2021-12-20 | 2021-12-27 | $0.6213 | CD |
Asset Allocation
Top Holdings
top 50 of 81 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | 10.93% | Equity (US) | — |
| — | Bank Leumi Le-Israel Bm | 8.20% | Equity (US) | — |
| — | Bank Hapoalim Bm | 7.05% | Equity (US) | — |
| ESLT | Elbit Systems Ltd | 6.59% | Equity (US) | — |
| TSEM | Tower Semiconductor Ltd | 4.80% | Equity (US) | — |
| — | Phoenix Holdings Ltd/The | 3.44% | Equity (US) | — |
| CHKP | Check Point Software Technologies Ltd | 3.08% | Equity (US) | — |
| — | Israel Discount Bank Ltd | 2.85% | Equity (US) | — |
| — | Mizrahi Tefahot Bank Ltd | 2.80% | Equity (US) | — |
| FROG | Jfrog Ltd | 2.57% | Equity (US) | — |
| NVMI | Nova Ltd | 2.32% | Equity (US) | — |
| — | Enlight Renewable Energy Ltd | 2.04% | Equity (US) | — |
| ORA | Ormat Technologies Inc | 1.93% | Equity (US) | — |
| — | Harel Insurance Investments & Financial | 1.89% | Equity (US) | — |
| NICE | Nice Ltd | 1.71% | Equity (US) | — |
| — | Next Vision Stabilized Systems Ltd | 1.70% | Equity (US) | — |
| — | Clal Insurance Enterprises Holdings Ltd | 1.64% | Equity (US) | — |
| — | Azrieli Group Ltd | 1.58% | Equity (US) | — |
| DOX | Amdocs Ltd | 1.46% | Equity (US) | — |
| — | Bezeq The Israeli Telecommunication Cor | 1.43% | Equity (US) | — |
| — | Tel Aviv Stock Exchange Ltd | 1.40% | Equity (US) | — |
| S | Sentinelone Inc | 1.31% | Equity (US) | — |
| CAMT | Camtek Ltd/Israel | 1.21% | Equity (US) | — |
| — | First International Bank Of Israel Ltd/ | 1.19% | Equity (US) | — |
| — | Menora Mivtachim Holdings Ltd | 1.14% | Equity (US) | — |
| — | Migdal Insurance & Financial Holdings L | 1.05% | Equity (US) | — |
| GLBE | Global-E Online Ltd | 1.04% | Equity (US) | — |
| VRNS | Varonis Systems Inc | 0.91% | Equity (US) | — |
| LMND | Lemonade Inc | 0.89% | Equity (US) | — |
| — | Plus500 Ltd | 0.88% | Equity (US) | — |
| MNDY | Monday.Com Ltd | 0.86% | Equity (US) | — |
| ZIM | Zim Integrated Shipping Services Ltd | 0.85% | Equity (US) | — |
| — | Melisron Ltd | 0.82% | Equity (US) | — |
| — | Opc Energy Ltd | 0.81% | Equity (US) | — |
| — | Delek Group Ltd | 0.78% | Equity (US) | — |
| — | Big Shopping Centers Ltd | 0.75% | Equity (US) | — |
| WIX | Wix.Com Ltd | 0.73% | Equity (US) | — |
| SEDG | Solaredge Technologies Inc | 0.72% | Equity (US) | — |
| ICL | Icl Group Ltd | 0.71% | Equity (US) | — |
| — | Shufersal Ltd | 0.53% | Equity (US) | — |
| — | Strauss Group Ltd | 0.51% | Equity (US) | — |
| CLBT | Cellebrite Di Ltd | 0.50% | Equity (US) | — |
| — | Shikun & Binui Ltd | 0.47% | Equity (US) | — |
| — | First International Bank Of Israel Ltd | 0.45% | Equity (US) | — |
| — | Energix-Renewable Energies Ltd | 0.45% | Equity (US) | — |
| — | Paz Retail And Energy Ltd | 0.45% | Equity (US) | — |
| MBLY | Mobileye Global Inc | 0.45% | Equity (US) | — |
| — | Shapir Engineering And Industry Ltd | 0.41% | Equity (US) | — |
| ETOR | Etoro Group Ltd | 0.40% | Equity (US) | — |
| — | Mivne Real Estate Kd Ltd | 0.35% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Israel ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$137M
· 80 total positions
· equity 99.68%
· non-equity 1.31%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 10.35% | $14.2M |
| 2 | Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 8.68% | $11.9M |
| 3 | Bank Hapoalim BM | Bank Hapoalim BM | 7.67% | $10.5M |
| 4 | Elbit Systems Ltd | Elbit Systems Ltd | 7.31% | $10.0M |
| 5 | Tower Semiconductor Ltd | Tower Semiconductor Ltd | 3.84% | $5.3M |
| 6 | Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | 3.48% | $4.8M |
| 7 | Phoenix Financial Ltd | Phoenix Financial Ltd | 3.37% | $4.6M |
| 8 | Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 3.21% | $4.4M |
| 9 | Israel Discount Bank Ltd | Israel Discount Bank Ltd | 3.07% | $4.2M |
| 10 | Nova Ltd | Nova Ltd | 2.28% | $3.1M |
| 11 | Nice Ltd | Nice Ltd | 2.18% | $3.0M |
| 12 | Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | 2.01% | $2.8M |
| 13 | Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 1.83% | $2.5M |
| 14 | Amdocs Ltd | Amdocs Ltd | 1.70% | $2.3M |
| 15 | Ormat Technologies Inc | Ormat Technologies Inc | 1.65% | $2.3M |
| 16 | Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | 1.59% | $2.2M |
| 17 | Azrieli Group Ltd | Azrieli Group Ltd | 1.56% | $2.1M |
| 18 | JFrog Ltd | JFrog Ltd | 1.55% | $2.1M |
| 19 | Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | 1.46% | $2.0M |
| 20 | Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | 1.40% | $1.9M |
| 21 | Wix.com Ltd | Wix.com Ltd | 1.35% | $1.8M |
| 22 | Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | 1.31% | $1.8M |
| 23 | First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | 1.29% | $1.8M |
| 24 | Camtek Ltd/Israel | Camtek Ltd/Israel | 1.20% | $1.6M |
| 25 | Lemonade Inc | Lemonade Inc | 1.17% | $1.6M |
Showing top 25 of 79 equity holdings.
Non-equity holdings
— 1 positions,
1.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.31% | $1.8M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.60% | 6 |
| Feb | -1.05% | 6 |
| Mar | -1.91% | 6 |
| Apr | -0.10% | 6 |
| May | +2.08% | 6 |
| Jun | -0.76% | 6 |
| Jul | +3.55% | 5 |
| Aug | +0.69% | 5 |
| Sep | -1.93% | 5 |
| Oct | -0.90% | 5 |
| Nov | +4.39% | 5 |
| Dec | +1.63% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $68.31
SMA 50: $66.30
SMA 200: $60.29
Current: $65.74
EMA 12: $67.67
EMA 26: $67.67
MACD: -0.0026 | Signal: -0.5755
BULLISH
ADX (14): 24.25
WEAK TREND
+DI: 25.15
−DI: 33.52
Momentum Oscillators
RSI (14): 39.96
NEUTRAL
Stoch %K: 10.61
Stoch %D: 16.17
Williams %R: -87.32
Volume & Volatility
BB Upper: $71.30
BB Lower: $65.32
NEUTRAL
OBV: 668,661
Vol SMA 20: 7,101
Vol ROC: 336.31%
ATR: $1.25
True Range: $1.57
HV 20: 21.8%
HV 30: 19.7%
HV 60: 24.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.743000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 14.27
- IV Rank (7D)
- 100
- Avg IV
- 32.5%
- Straddle (30D)
- $5.50
- Straddle (7D)
- $4.17
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 65.4%
- R²
- 0.43
- Ann. Volatility
- 21.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|