ISRA holdings
All 82 positions of VanEck Israel ETF.
Positions
82
Top 10 weight
49.5%
Effective holdings
23.3
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
64.7%
Asset mix
Sectors
56% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 14.67% | $23M | 57,204 | US |
| 2 | TEVATeva Pharmaceutical Industries Limited | Equity | 7.88% | $12M | 311,926 | IL |
| 3 | Bank Leumi Le-Israel Bm | Equity | 5.55% | $8.6M | 364,801 | IL |
| 4 | Bank Hapoalim Bm | Equity | 5.01% | $7.8M | 321,925 | IL |
| 5 | TSEMTower Semiconductor Ltd | Equity | 3.83% | $6.0M | 26,044 | IL |
| 6 | ESLTElbit Systems Ltd | Equity | 3.59% | $5.6M | 8,389 | IL |
| 7 | FROGJFrog Ltd. Ordinary Shares | Equity | 2.38% | $3.7M | 38,043 | |
| 8 | Phoenix Holdings Ltd/The | Equity | 2.22% | $3.4M | 60,843 | |
| 9 | Israel Discount Bank Ltd | Equity | 2.21% | $3.4M | 312,539 | IL |
| 10 | Mizrahi Tefahot Bank Ltd | Equity | 2.19% | $3.4M | 46,769 | IL |
| 11 | CHKPCheck Point Software Technologies Ltd | Equity | 1.97% | $3.1M | 22,723 | IL |
| 12 | SSentinelOne, Inc. | Equity | 1.85% | $2.9M | 113,181 | US |
| 13 | Harel Insurance Investments & Financial | Equity | 1.63% | $2.5M | 41,432 | |
| 14 | NICENICE Ltd | Equity | 1.62% | $2.5M | 21,494 | IL |
| 15 | NVMINova Ltd. Ordinary Shares | Equity | 1.47% | $2.3M | 6,431 | IL |
| 16 | Clal Insurance Enterprises Holdings Ltd | Equity | 1.39% | $2.2M | 24,075 | IL |
| 17 | VRNSVaronis Systems, Inc. | Equity | 1.29% | $2.0M | 40,854 | US |
| 18 | GLBEGlobal-E Online Ltd. Ordinary Shares | Equity | 1.24% | $1.9M | 48,081 | IL |
| 19 | Bezeq The Israeli Telecommunication Cor | Equity | 1.22% | $1.9M | 777,767 | |
| 20 | Enlight Renewable Energy Ltd | Equity | 1.20% | $1.9M | 27,680 | IL |
| 21 | DOXAmdocs Limited | Equity | 1.18% | $1.8M | 30,496 | |
| 22 | Azrieli Group Ltd | Equity | 1.11% | $1.7M | 15,242 | IL |
| 23 | Tel Aviv Stock Exchange Ltd | Equity | 1.05% | $1.6M | 37,108 | IL |
| 24 | Menora Mivtachim Holdings Ltd | Equity | 1.02% | $1.6M | 9,683 | IL |
| 25 | MNDYmonday.com Ltd. Ordinary Shares | Equity | 1.00% | $1.5M | 17,408 | IL |
| 26 | First International Bank Of Israel Ltd/ | Equity | 1.00% | $1.5M | 21,402 | IL |
| 27 | ZIMZIM Integrated Shipping Services Ltd. | Equity | 0.99% | $1.5M | 50,729 | IL |
| 28 | CAMTCamtek Ltd | Equity | 0.94% | $1.5M | 9,738 | IL |
| 29 | Migdal Insurance & Financial Holdings L | Equity | 0.92% | $1.4M | 231,045 | |
| 30 | ONDSOndas Inc. Common Stock | Equity | 0.88% | $1.4M | 199,578 | US |
| 31 | Next Vision Stabilized Systems Ltd | Equity | 0.87% | $1.4M | 21,323 | IL |
| 32 | ORAOrmat Technologies, Inc. | Equity | 0.86% | $1.3M | 15,030 | US |
| 33 | Opc Energy Ltd | Equity | 0.84% | $1.3M | 43,748 | IL |
| 34 | LMNDLemonade, Inc. | Equity | 0.76% | $1.2M | 25,045 | US |
| 35 | Delek Group Ltd | Equity | 0.75% | $1.2M | 43,705 | IL |
| 36 | ICLICL Group Ltd. | Equity | 0.74% | $1.2M | 231,203 | IL |
| 37 | Big Shopping Centers Ltd | Equity | 0.69% | $1.1M | 5,279 | IL |
| 38 | Melisron Ltd | Equity | 0.66% | $1.0M | 8,683 | IL |
| 39 | Oil Refineries Ltd | Equity | 0.65% | $1.0M | 1,530,246 | IL |
| 40 | PAYOPayoneer Global Inc. Common Stock | Equity | 0.62% | $964K | 134,696 | US |
| 41 | WIXWIX.com Ltd. | Equity | 0.61% | $952K | 12,840 | IL |
| 42 | Matrix It Ltd | Equity | 0.61% | $942K | 28,977 | IL |
| 43 | Plus500 Ltd | Equity | 0.59% | $911K | 21,397 | |
| 44 | First International Bank Of Israel Ltd | Equity | 0.58% | $908K | 9,989 | IL |
| 45 | Paz Retail And Energy Ltd | Equity | 0.57% | $887K | 3,308 | IL |
| 46 | Strauss Group Ltd | Equity | 0.56% | $867K | 23,661 | IL |
| 47 | CLBTCellebrite DI Ltd. Class A Ordinary Shares | Equity | 0.55% | $855K | 75,354 | IL |
| 48 | PGYPagaya Technologies Ltd. Class A Ordinary Shares | Equity | 0.54% | $846K | 46,327 | US |
| 49 | ETOReToro Group Ltd. Class A Common Shares | Equity | 0.50% | $778K | 30,792 | |
| 50 | INMDInMode Ltd. Ordinary Shares | Equity | 0.49% | $754K | 53,538 | IL |
| 51 | Energean Plc | Equity | 0.49% | $754K | 81,458 | GB |
| 52 | Shufersal Ltd | Equity | 0.47% | $736K | 63,542 | IL |
| 53 | MBLYMobileye Global Inc. Class A Common Stock | Equity | 0.47% | $734K | 103,969 | |
| 54 | Hilan Ltd | Equity | 0.47% | $723K | 9,879 | IL |
| 55 | SEDGSolarEdge Technologies, Inc. | Equity | 0.46% | $715K | 22,028 | |
| 56 | KRNTKornit Digital Ltd. | Equity | 0.46% | $714K | 39,329 | IL |
| 57 | Doral Group Renewable Energy Resources | Equity | 0.45% | $705K | 43,284 | IL |
| 58 | Fattal Holdings 1998 Ltd | Equity | 0.45% | $700K | 3,510 | IL |
| 59 | RDWRRadware Ltd. | Equity | 0.45% | $698K | 23,735 | IL |
| 60 | NVCRNovoCure Limited Ordinary Shares | Equity | 0.44% | $687K | 48,283 | |
| 61 | One Software Technologies Ltd | Equity | 0.44% | $679K | 31,730 | IL |
| 62 | Shapir Engineering And Industry Ltd | Equity | 0.44% | $676K | 53,903 | IL |
| 63 | Shikun & Binui Ltd | Equity | 0.43% | $673K | 126,035 | IL |
| 64 | Energix-Renewable Energies Ltd | Equity | 0.43% | $671K | 116,297 | IL |
| 65 | Rami Levy Chain Stores Hashikma Marketi | Equity | 0.42% | $651K | 6,242 | |
| 66 | Airport City Ltd | Equity | 0.42% | $649K | 40,022 | IL |
| 67 | Amot Investments Ltd | Equity | 0.42% | $648K | 109,673 | IL |
| 68 | Mivne Real Estate Kd Ltd | Equity | 0.41% | $638K | 167,222 | IL |
| 69 | Formula Systems 1985 Ltd | Equity | 0.41% | $634K | 5,772 | IL |
| 70 | Alony Hetz Properties & Investments Ltd | Equity | 0.41% | $629K | 71,901 | IL |
| 71 | Isracard Ltd | Equity | 0.40% | $625K | 180,087 | IL |
| 72 | Delta Galil Industries Ltd | Equity | 0.39% | $610K | 11,404 | IL |
| 73 | Kenon Holdings Ltd/Singapore | Equity | 0.39% | $608K | 10,106 | SG |
| 74 | Electra Ltd/Israel | Equity | 0.39% | $601K | 17,789 | IL |
| 75 | OPKOpko Health Inc. | Equity | 0.39% | $599K | 437,505 | US |
| 76 | SSYSStratasys Inc (ISRAEL) | Equity | 0.39% | $599K | 74,433 | |
| 77 | Israel Corp Ltd | Equity | 0.38% | $584K | 24,169 | IL |
| 78 | TBLATaboola.com Ltd. Ordinary Shares | Equity | 0.33% | $519K | 147,781 | |
| 79 | Ashtrom Group Ltd | Equity | 0.31% | $489K | 29,087 | IL |
| 80 | Other/Cash | Cash | 0.25% | $392K | — | |
| 81 | Delek Yizum Nechasim Ltd | Equity | 0.06% | $87K | 4,370 | |
| 82 | Cash | Cash | 0.00% | −$104 | -104 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PANWPalo Alto Networks Inc | — | 12.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TEVATeva Pharmaceutical Industries Ltd | 10.35% | 6.90% | −14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Bank Leumi Le-Israel BM | 8.68% | 5.32% | −11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Check Point Software Technologies Ltd | 3.48% | 1.95% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ONDSOndas Inc | — | 1.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Wix.com Ltd | 1.35% | 0.38% | −19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Doral Group Renewable Energy Resources Ltd | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Amdocs Ltd | 1.70% | 1.01% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Tower Semiconductor Ltd | 3.84% | 4.43% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VRNSVaronis Systems Inc | 0.64% | 1.12% | +29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Etoro Group Ltd | 0.34% | 0.80% | +159.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MBLYMobileye Global Inc | 0.31% | 0.66% | +118.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Pagaya Technologies Ltd | 0.20% | 0.55% | +149.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Energix-Renewable Energies Ltd | 0.33% | 0.67% | +99.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Taboola.com Ltd | 0.16% | 0.48% | +166.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Tel Aviv Stock Exchange Ltd | 1.31% | 1.00% | +17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | First International Bank Of Israel Ltd/The | 1.29% | 0.99% | +20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Fattal Holdings 1998 Ltd | 0.24% | 0.54% | +149.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OPKOPKO Health Inc | 0.13% | 0.43% | +254.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Stratasys Ltd | 0.12% | 0.42% | +345.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Radware Ltd | 0.19% | 0.48% | +207.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PAYOPayoneer Global Inc | 0.35% | 0.63% | +76.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Novocure Ltd | 0.20% | 0.48% | +148.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Kornit Digital Ltd | 0.16% | 0.42% | +242.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Airport City Ltd | 0.21% | 0.47% | +201.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Delek Group Ltd | 0.98% | 0.73% | +41.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Clal Insurance Enterprises Holdings Ltd | 1.46% | 1.20% | +10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Inmode Ltd | 0.26% | 0.51% | +161.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Delta Galil Ltd | 0.17% | 0.41% | +227.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Oil Refineries Ltd | 0.29% | 0.53% | +112.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | One Software Technologies Ltd | 0.16% | 0.40% | +251.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Electra Ltd/Israel | 0.21% | 0.44% | +127.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SEDGSolarEdge Technologies Inc | 0.63% | 0.84% | +69.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Azrieli Group Ltd | 1.56% | 1.35% | +23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Ashtrom Group Ltd | 0.20% | 0.40% | +205.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Bezeq The Israeli Telecommunication Corp Ltd | 1.40% | 1.20% | +25.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alony Hetz Properties & Investments Ltd | 0.32% | 0.52% | +126.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Matrix IT Ltd | 0.28% | 0.48% | +169.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Shapir Engineering and Industry Ltd | 0.34% | 0.53% | +77.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hilan Ltd | 0.23% | 0.42% | +148.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.32% | 0.50% | +121.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Isracard Ltd | 0.26% | 0.45% | +184.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Cellebrite DI Ltd | 0.54% | 0.72% | +81.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Formula Systems 1985 Ltd | 0.22% | 0.39% | +198.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Camtek Ltd/Israel | 1.20% | 1.04% | +15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Kenon Holdings Ltd/Singapore | 0.29% | 0.45% | +170.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Amot Investments Ltd | 0.29% | 0.45% | +117.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Shikun & Binui Ltd | 0.37% | 0.53% | +67.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Israel Corp Ltd | 0.25% | 0.40% | +152.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Mivne Real Estate KD Ltd | 0.33% | 0.48% | +99.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Migdal Insurance & Financial Holdings Ltd | 0.98% | 0.84% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Paz Retail And Energy Ltd | 0.43% | 0.57% | +77.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Menora Mivtachim Holdings Ltd | 1.07% | 0.95% | +23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Oddity Tech Ltd | 0.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SSentinelOne Inc | 1.14% | 1.25% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LMNDLemonade Inc | 1.17% | 1.06% | +26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZIM Integrated Shipping Services Ltd | 0.96% | 0.86% | +31.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Fiverr International Ltd | 0.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PLTKPlaytika Holding Corp | 0.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Monday.com Ltd | 0.74% | 0.82% | +53.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.