VanEck Israel ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$13M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +12.0% so far this year. At 0.59% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 12.80% | $357.87 | +2.4% | ||
| 2 | TEVATEVA PHARMACEUTICAL | 7.35% | $37.34 | +1.4% | ||
| 3 | ESLTELBIT SYSTEMS | 3.99% | $741.33 | -0.3% | ||
| 4 | TSEMTOWER SEMICONDUCTOR | 3.73% | $222.59 | -0.5% | ||
| 5 | FROGJFROG | 2.18% | $92.13 | +2.7% | ||
| 6 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1.90% | $130.55 | +0.2% | ||
| 7 | NVMINOVA | 1.58% | $376.99 | -1.8% | ||
| 8 | SSENTINELONE | 1.52% | $21.19 | +1.2% | ||
| 9 | ENLTENLIGHT RENEWABLE ENERGY | 1.42% | $79.92 | +0.4% | ||
| 10 | NICENICE | 1.38% | $100.24 | -0.1% | ||
| 11 | GLBEGLOBAL-E ONLINE | 1.26% | $40.55 | -0.6% | ||
| 12 | DOXAMDOCS | 1.19% | $61.40 | +0.8% | ||
| 13 | PLUSEPLUS | 0.67% | $86.85 | +0.0% | ||
| 14 | ONDSONDAS HOLDINGS | 1.07% | $8.71 | +3.9% | ||
| 15 | VRNSVARONIS SYSTEMS | 1.07% | $41.23 | +0.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 110| 1 week | -2.1% |
| 1 month | +4.6% |
| 3 months | -3.3% |
| 6 months | +4.9% |
| YTD | +12.0% |
| 1 year | +29.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$21M |
| 1 year | +$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.8% of the book; the top ten carry 48%. Spread across 80+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PANW PALO ALTO NETWORKS | $26M | $23M |
| ONDS ONDAS HOLDINGS | $4M | $2M |
| ZIM ZIM INTEGRATED SHIPPING SERVICES | $1M | $2M |
| TSEM TOWER SEMICONDUCTOR | $2M | $2M |
| PGY PAGAYA TECHNOLOGIES | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES