ETF PRO AIAugust 23, 2026
ISRA VanEck Israel ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$156Mfund assets
+12.0%return, YTD
+29.9%return, 1 year
—net flow, 1 month
+$13Mnet flow, 1 year
21.6%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | PANW PALO ALTO NETWORKS | 12.80% |
| 2 | TEVA TEVA PHARMACEUTICAL | 7.35% |
| 3 | ESLT ELBIT SYSTEMS | 3.99% |
| 4 | TSEM TOWER SEMICONDUCTOR | 3.73% |
| 5 | FROG JFROG | 2.18% |
| 6 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 1.90% |
| 7 | NVMI NOVA | 1.58% |
| 8 | S SENTINELONE | 1.52% |
| 9 | ENLT ENLIGHT RENEWABLE ENERGY | 1.42% |
| 10 | NICE NICE | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS