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ETF · holdings as filed 2026-06-30

What's inside ISRA?

VanEck Israel ETF
Holdings
80
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$153M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PANWPALO ALTO NETWORKS INC
12.38%
2
T
TEVATEVA PHARMACEUTICAL-SP ADR
6.69%
3
B
BLMIFBANK LEUMI LE-ISRAEL
5.16%
4
B
BKHPFBANK HAPOALIM BM
4.70%
5
T
TSEMTOWER SEMICONDUCTOR LTD
4.30%
6
E
ESLTELBIT SYSTEMS LTD
4.03%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
2.91%
8
N
NVMINOVA LTD
2.21%
9
F
FROGJFROG LTD
2.19%
10
I
IPHXFPHOENIX FINANCIAL LTD
2.13%
11
M
MZTFFMIZRAHI TEFAHOT BANK LTD
1.96%
12
I
ISDAFISRAEL DISCOUNT BANK-A
1.96%
13
C
CHKPCHECK POINT SOFTWARE TECH
1.89%
14
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.55%
15
H
HAHRFHAREL INSURANCE INVESTMENTS
1.38%
16
A
AZRGFAZRIELI GROUP LTD
1.31%
17
N
NICENICE LTD - SPON ADR
1.24%
18
S
SSENTINELONE INC -CLASS A
1.22%
19
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.17%
20
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.16%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BLMIFBANK LEUMI LE-ISRAEL
5.16%
2
B
BKHPFBANK HAPOALIM BM
4.70%
3
I
IPHXFPHOENIX FINANCIAL LTD
2.13%
4
M
MZTFFMIZRAHI TEFAHOT BANK LTD
1.96%
5
I
ISDAFISRAEL DISCOUNT BANK-A
1.96%
6
H
HAHRFHAREL INSURANCE INVESTMENTS
1.38%
7
A
AZRGFAZRIELI GROUP LTD
1.31%
8
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.17%
9
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.16%
10
N
NXSNFNEXT VISION STABILIZED SYSTE
1.09%
Geography tap a row to see its top 10 holdings
Top holdings — Israel
Your 10 largest positions in this country
1
T
TEVATEVA PHARMACEUTICAL-SP ADR
6.69%
2
B
BLMIFBANK LEUMI LE-ISRAEL
5.16%
3
B
BKHPFBANK HAPOALIM BM
4.70%
4
T
TSEMTOWER SEMICONDUCTOR LTD
4.30%
5
E
ESLTELBIT SYSTEMS LTD
4.03%
6
N
NVMINOVA LTD
2.21%
7
F
FROGJFROG LTD
2.19%
8
I
IPHXFPHOENIX FINANCIAL LTD
2.13%
9
M
MZTFFMIZRAHI TEFAHOT BANK LTD
1.96%
10
I
ISDAFISRAEL DISCOUNT BANK-A
1.96%
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 2026-06-30); 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.