ETF · holdings as filed 2026-03-31
What's inside ISRA?
VanEck Israel ETF
- Holdings
- 80
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $137M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TEVATEVA PHARMACEUTICAL-SP ADR | 10.25% | |
| 2 | B  | BLMIFBANK LEUMI LE-ISRAEL | 8.59% | |
| 3 | B  | BKHPFBANK HAPOALIM BM | 7.60% | |
| 4 | E  | ESLTELBIT SYSTEMS LTD | 7.23% | |
| 5 | T  | TSEMTOWER SEMICONDUCTOR LTD | 3.81% | |
| 6 | C  | CHKPCHECK POINT SOFTWARE TECH | 3.45% | |
| 7 | I  | IPHXFPHOENIX FINANCIAL LTD | 3.34% | |
| 8 | M  | MZTFFMIZRAHI TEFAHOT BANK LTD | 3.18% | |
| 9 | I  | ISDAFISRAEL DISCOUNT BANK-A | 3.04% | |
| 10 | N  | NVMINOVA LTD | 2.26% | |
| 11 | N  | NICENICE LTD - SPON ADR | 2.16% | |
| 12 | H  | HAHRFHAREL INSURANCE INVESTMENTS | 1.99% | |
| 13 | N  | NXSNFNEXT VISION STABILIZED SYSTE | 1.81% | |
| 14 | D  | DOXAMDOCS LTD | 1.68% | |
| 15 | O  | ORAORMAT TECHNOLOGIES INC | 1.64% | |
| 16 | E  | ENLTENLIGHT RENEWABLE ENERGY LTD | 1.57% | |
| 17 | A  | AZRGFAZRIELI GROUP LTD | 1.54% | |
| 18 | F  | FROGJFROG LTD | 1.53% | |
| 19 | C  | CLISCLAL INSURANCE ENTERPR HLDGS | 1.44% | |
| 20 | B  | BZQIFBEZEQ THE ISRAELI TELECOM CO | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%2
B
BKHPFBANK HAPOALIM BM
7.60%3
I
IPHXFPHOENIX FINANCIAL LTD
3.34%4
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%5
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%6
H
HAHRFHAREL INSURANCE INVESTMENTS
1.99%7
N
NXSNFNEXT VISION STABILIZED SYSTE
1.81%8
A
AZRGFAZRIELI GROUP LTD
1.54%9
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.44%10
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.38%Top holdings — Israel
Your 10 largest positions in this country
1
T
TEVATEVA PHARMACEUTICAL-SP ADR
10.25%2
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%3
B
BKHPFBANK HAPOALIM BM
7.60%4
E
ESLTELBIT SYSTEMS LTD
7.23%5
T
TSEMTOWER SEMICONDUCTOR LTD
3.81%6
C
CHKPCHECK POINT SOFTWARE TECH
3.45%7
I
IPHXFPHOENIX FINANCIAL LTD
3.34%8
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%9
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%10
N
NVMINOVA LTD
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.