NYSEArca - Delayed Quote • USD
VanEck Israel ETF (ISRA)
At close: April 26 at 12:00 PM EDT
Loading Chart for ISRA
DELL
- Previous Close
34.62 - Open
34.56 - Bid 31.50 x 2200
- Ask 38.18 x 1200
- Day's Range
34.84 - 35.00 - 52 Week Range
27.68 - 39.89 - Volume
3,415 - Avg. Volume
4,004 - Net Assets 66.53M
- NAV 34.61
- PE Ratio (TTM) 8.32
- Yield 1.77%
- YTD Daily Total Return -0.27%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.59%
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
VanEck
Fund Family
Miscellaneous Region
Fund Category
66.53M
Net Assets
2013-06-25
Inception Date
Performance Overview: ISRA
Trailing returns as of 4/26/2024. Category is Miscellaneous Region.
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Holdings: ISRA
Top 10 Holdings (52.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISRA
Technology 45.12%
Financial Services 21.57%
Healthcare 11.26%
Real Estate 4.59%
Industrials 4.32%
Communication Services 3.28%
Utilities 3.09%
Consumer Cyclical 2.93%
Energy 2.22%
Consumer Defensive 1.04%
Basic Materials 0.59%
Recent News: ISRA
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