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VanEck Israel ETF Holdings

ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 84.06m in AUM and 84 holdings. ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies.

Last Updated: 5 days ago

Last reported holdings - VanEck Israel ETF

Ticker Name Est. Value
CHKP
Check Point Software Technologies Ltd $7.6 million
TEVA
Teva Pharmaceutical Industries Ltd $7.1 million
CYBR
Cyberark Software Ltd $6.7 million
LUMI.TA
Bank Leumi Le-Israel Bm $6.6 million
POLI.TA
Bank Hapoalim Bm $6.4 million
ESLT
Elbit Systems Ltd $4.0 million
MNDY
Monday.Com Ltd $4.0 million
NICE
Nice Ltd $3.7 million
DOX
Amdocs Ltd $3.3 million
MZTF.TA
Mizrahi Tefahot Bank Ltd $3.1 million
WIX
Wix.Com Ltd $3.1 million
DSCT.TA
Israel Discount Bank Ltd $2.8 million
S
Sentinelone Inc $1.9 million
VRNS
Varonis Systems Inc $1.5 million
NVMI
Nova Ltd $1.5 million
ICL
Icl Group Ltd $1.4 million
GLBE
Global-E Online Ltd $1.3 million
FROG
Jfrog Ltd $1.3 million
PHOE.TA
Phoenix Holdings Ltd/The $1.2 million
TSEM
Tower Semiconductor Ltd $1.2 million
ORA
Ormat Technologies Inc $1.2 million
AZRG.TA
Azrieli Group Ltd $1.1 million
FIBI.TA
First International Bank Of Israel Ltd/ $1.0 million
PLUS.L
Plus500 Ltd $918815
BEZQ.TA
Bezeq The Israeli Telecommunication Cor $905984
CAMT
Camtek Ltd/Israel $734682
CLBT
Cellebrite Di Ltd $712103
HARL.TA
Harel Insurance Investments & Financial $706333
PAYO
Payoneer Global Inc $671955
CLIS.TA
Clal Insurance Enterprises Holdings Ltd $652094
ZIM
Zim Integrated Shipping Services Ltd $629503
BIG.TA
Big Shopping Centers Ltd $625658
DLEKG.TA
Delek Group Ltd $598733
MLSR.TA
Melisron Ltd $558277
LMND
Lemonade Inc $542293
ILCO.TA
Israel Corp Ltd $532316
NXSN.TA
Next Vision Stabilized Systems Ltd $522597
STRS.TA
Strauss Group Ltd $449982
INMD
Inmode Ltd $445785
MMHD.TA
Menora Mivtachim Holdings Ltd $413513
ENLT.TA
Enlight Renewable Energy Ltd $413001
ENOG.L
Energean Plc $406969
NVCR
Novocure Ltd $406517
SAE.TA
Shufersal Ltd $364486
ISCD.TA
Isracard Ltd $356773
FIBIH.TA
First International Bank Of Israel Ltd $350197
SPNS
Sapiens International Corp Nv $347223
MBLY
Mobileye Global Inc $330076
ALHE.TA
Alony Hetz Properties & Investments Ltd $328229
TASE.TA
Tel Aviv Stock Exchange Ltd $311131
FVRR
Fiverr International Ltd $306341
AMOT.TA
Amot Investments Ltd $293839
MGDL.TA
Migdal Insurance & Financial Holdings L $279865
MVNE.TA
Mivne Real Estate Kd Ltd $273792
OPCE.TA
Opc Energy Ltd $264843
PAZ.TA
Paz Retail And Energy Ltd $257258
RMLI.TA
Rami Levy Chain Stores Hashikma Marketi $256846
HLAN.TA
Hilan Ltd $255701
SPEN.TA
Shapir Engineering And Industry Ltd $253077
KRNT
Kornit Digital Ltd $252538
KEN.TA
Kenon Holdings Ltd/Singapore $250790
RDWR
Radware Ltd $246998
ARPT.TA
Airport City Ltd $239247
ORL.TA
Oil Refineries Ltd $237565
MTRX.TA
Matrix It Ltd $233633
ENRG.TA
Energix-Renewable Energies Ltd $231307
SEDG
Solaredge Technologies Inc $210197
TBLA
Taboola.Com Ltd $209892
FTAL.TA
Fattal Holdings 1998 Ltd $209214
ONE.TA
One Software Technologies Ltd $197555
DELG.TA
Delta Galil Industries Ltd $189131
SKBN.TA
Shikun & Binui Ltd $182115
SSYS
Stratasys Ltd $178916
ELTR.TA
Electra Ltd/Israel $172979
FORTY.TA
Formula Systems 1985 Ltd $164927
CEVA
Ceva Inc $160955
PERI
Perion Network Ltd $158628
OPK
Opko Health Inc $156819
ASHG.TA
Ashtrom Group Ltd $135981
-USD CASH-
$133405
NNOX
Nano-X Imaging Ltd $123768
NNDM
Nano Dimension Ltd $116670
PLTK
Playtika Holding Corp $111676
-ILS CASH-
$24
--
Other/Cash $-17963

Recent Changes - VanEck Israel ETF

Date Ticker Name Change (Shares)
2025-04-30
-USD CASH-
133,405
2025-04-30
FIBIH.TA
First International Bank Of Israel Ltd 6,047
2025-04-29
-USD CASH-
-147,282
2025-04-29
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-28
-USD CASH-
147,282
2025-04-28
FIBIH.TA
First International Bank Of Israel Ltd 6,047
2025-04-26
-USD CASH-
-147,282
2025-04-26
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-25
-USD CASH-
-145,627
2025-04-25
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-21
-ILS CASH-
39,928
2025-04-21
FIBIH.TA
First International Bank Of Israel Ltd 6,047
2025-04-21
--
Other/Cash None
2025-04-21
-USD CASH-
73,255
2025-04-18
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-18
-USD CASH-
-70,718
2025-04-18
--
Other/Cash None
2025-04-17
-USD CASH-
-71,045
2025-04-17
--
Other/Cash None
2025-04-17
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-14
-USD CASH-
62,060
2025-04-14
FIBIH.TA
First International Bank Of Israel Ltd 6,047
2025-04-14
--
Other/Cash None
2025-04-12
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-12
-ILS CASH-
-55,984
2025-04-12
-USD CASH-
-62,326
2025-04-12
--
Other/Cash None
2025-04-11
FIBIH.TA
First International Bank Of Israel Ltd -6,047
2025-04-11
--
Other/Cash None
2025-04-11
-ILS CASH-
-55,984
2025-04-11
-USD CASH-
-35,411
2025-04-07
--
Other/Cash None
2025-04-07
FIBIH.TA
First International Bank Of Israel Ltd 6,047
2025-04-07
-ILS CASH-
85,199
2025-04-07
-USD CASH-
20,014
2025-04-05
FIBIH.TA
First International Bank Of Israel Ltd -6,040
2025-04-05
--
Other/Cash None
2025-04-05
-USD CASH-
-89,935
2025-04-04
--
Other/Cash None
2025-04-04
FIBIH.TA
First International Bank Of Israel Ltd -6,040
2025-04-03
--
Other/Cash None
2025-04-03
FIBIH.TA
First International Bank Of Israel Ltd -6,040
2025-03-31
-USD CASH-
7,492
2025-03-31
FIBIH.TA
First International Bank Of Israel Ltd 6,040
2025-03-31
--
Other/Cash None
2025-03-29
FIBIH.TA
First International Bank Of Israel Ltd -6,040
2025-03-29
-USD CASH-
-96,177
2025-03-29
-ILS CASH-
-114,561
2025-03-29
--
Other/Cash None
2025-03-28
--
Other/Cash None
2025-03-28
-USD CASH-
-58,825
2025-03-28
FIBIH.TA
First International Bank Of Israel Ltd -6,040
2025-03-28
-ILS CASH-
-138,356
2025-03-24
-USD CASH-
64,217
2025-03-24
FIBIH.TA
First International Bank Of Israel Ltd 6,040
2025-03-24
--
Other/Cash None
2025-03-22
-USD CASH-
-129,427
2025-03-22
--
Other/Cash None
2025-03-22
FIBIH.TA
First International Bank Of Israel Ltd -6,036
2025-03-22
-ILS CASH-
-266,326
2025-03-21
-ILS CASH-
-266,326
2025-03-21
--
Other/Cash None
2025-03-21
FIBIH.TA
First International Bank Of Israel Ltd -6,036
2025-03-21
-USD CASH-
-57,771
2025-03-17
-USD CASH-
62,021
2025-03-17
--
Other/Cash None
2025-03-17
FIBIH.TA
First International Bank Of Israel Ltd 6,036
2025-03-15
-USD CASH-
-73,814
2025-03-15
FIBIH.TA
First International Bank Of Israel Ltd -6,036
2025-03-15
-ILS CASH-
-93,519
2025-03-15
--
Other/Cash None
2025-03-10
-USD CASH-
41,425
2025-03-10
--
Other/Cash None
2025-03-10
FIBIH.TA
First International Bank Of Israel Ltd 6,036
2025-03-08
-USD CASH-
-41,427
2025-03-08
--
Other/Cash None
2025-03-08
FIBIH.TA
First International Bank Of Israel Ltd -6,036
2025-03-07
-USD CASH-
-41,427
2025-03-07
--
Other/Cash None
2025-03-07
PLTK
Playtika Holding Corp Ordinary Shares 21,143
2025-03-07
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares 40,917
2025-03-07
TEVA
Teva Pharmaceutical Industries Ltd ADR 459,074
2025-03-07
SEDG US
Solaredge Technologies Inc -17,139
2025-03-07
WIX US
Wix.Com Ltd -17,991
2025-03-07
WIX
Wix.com Ltd 17,991
2025-03-07
VRNS
Varonis Systems Inc 36,003
2025-03-07
TSEM
Tower Semiconductor Ltd 34,273
2025-03-07
RDWR
Radware Ltd 10,327
2025-03-07
SSYS
Stratasys Ltd 18,910
2025-03-07
PLTK US
Playtika Holding Corp -21,143
2025-03-07
SEDG
SolarEdge Technologies Inc 17,139
2025-03-07
RDWR US
Radware Ltd -10,327
2025-03-07
S US
Sentinelone Inc -100,432
2025-03-07
TBLA US
Taboola.Com Ltd -70,990
2025-03-07
FIBIH.TA
First International Bank Of Israel Ltd -6,036
2025-03-07
ZIM US
Zim Integrated Shipping Services Ltd -40,917
2025-03-07
TEVA US
Teva Pharmaceutical Industries Ltd -459,074
2025-03-07
SSYS US
Stratasys Ltd -18,910
2025-03-07
S
SentinelOne Inc Class A 100,432
2025-03-07
SPNS
Sapiens International Corp NV 12,648
2025-03-07
SPNS US
Sapiens International Corp Nv -12,648
2025-03-07
TBLA
Taboola.com Ltd 70,990
2025-03-07
VRNS US
Varonis Systems Inc -36,003
2025-03-07
TSEM US
Tower Semiconductor Ltd -34,273
2025-03-06
VRNS
Varonis Systems Inc -36,003
2025-03-06
TBLA
Taboola.Com Ltd -70,990
2025-03-06
RDWR
Radware Ltd -10,327
2025-03-06
S
Sentinelone Inc -100,432
2025-03-06
SEDG
Solaredge Technologies Inc -17,139
2025-03-06
SPNS
Sapiens International Corp Nv -12,648
2025-03-06
SSYS
Stratasys Ltd -18,910
2025-03-06
TSEM
Tower Semiconductor Ltd -34,273
2025-03-06
TEVA
Teva Pharmaceutical Industries Ltd -459,074
2025-03-06
WIX
Wix.Com Ltd -17,991
2025-03-06
PLTK
Playtika Holding Corp -21,143
2025-03-06
ZIM
Zim Integrated Shipping Services Ltd -40,917
2025-02-28
-USD CASH-
67,043
2025-02-28
FIBIH.TA
First International Bank Of Israel Ltd 6,036
2025-02-27
FIBIH.TA
First International Bank Of Israel Ltd -6,036
2025-02-27
-USD CASH-
-65,684
2025-02-26
-USD CASH-
65,684
2025-02-26
FIBIH.TA
First International Bank Of Israel Ltd 6,036
2025-02-25
FIBIH.TA
First International Bank Of Israel Ltd -5,896
2025-02-25
-USD CASH-
-71,659
2025-02-24
FIBIH.TA
First International Bank Of Israel Ltd 5,896
2025-02-24
-USD CASH-
71,659
2025-02-22
FIBIH.TA
First International Bank Of Israel Ltd -5,896
2025-02-22
-USD CASH-
-71,659
2025-02-21
FIBIH.TA
First International Bank Of Israel Ltd -5,896
2025-02-21
-USD CASH-
-71,721
2025-02-18
-USD CASH-
73,166
2025-02-18
FIBIH.TA
First International Bank Of Israel Ltd 5,896
2025-02-15
-USD CASH-
-73,166
2025-02-15
FIBIH.TA
First International Bank Of Israel Ltd -5,896
2025-02-14
-USD CASH-
-73,166
2025-02-14
FIBIH.TA
First International Bank Of Israel Ltd -5,896
2025-02-10
-USD CASH-
899,765
2025-02-10
FIBIH.TA
First International Bank Of Israel Ltd 5,896
2025-02-08
-USD CASH-
-69,327
2025-02-08
FIBIH.TA
First International Bank Of Israel Ltd -5,756
2025-02-07
FIBIH.TA
First International Bank Of Israel Ltd -5,756
2025-02-07
-USD CASH-
-69,327
2025-02-03
FIBIH.TA
First International Bank Of Israel Ltd 5,756
2025-02-03
-USD CASH-
69,327
2025-02-01
-USD CASH-
-102,854
2025-02-01
FIBIH.TA
First International Bank Of Israel Ltd -5,756
2025-01-31
-USD CASH-
102,854
2025-01-31
FIBIH.TA
First International Bank Of Israel Ltd 5,756
2025-01-30
-USD CASH-
-85,923
2025-01-30
FIBIH.TA
First International Bank Of Israel Ltd -5,756
2025-01-27
FIBIH.TA
First International Bank Of Israel Ltd 5,756
2025-01-27
-USD CASH-
85,923
2025-01-25
FIBIH.TA
First International Bank Of Israel Ltd -5,756
2025-01-25
-USD CASH-
-85,923
2025-01-24
-USD CASH-
-493,384
2025-01-24
FIBIH.TA
First International Bank Of Israel Ltd -5,756
2025-01-21
-USD CASH-
86,500
2025-01-21
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2025-01-18
-USD CASH-
-145,557
2025-01-18
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-17
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-17
--
Other/Cash None
2025-01-13
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2025-01-13
--
Other/Cash None
2025-01-11
-USD CASH-
-41,170
2025-01-11
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-11
-ILS CASH-
-36,401
2025-01-10
-ILS CASH-
36,401
2025-01-10
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2025-01-10
-USD CASH-
41,170
2025-01-09
-ILS CASH-
-36,400
2025-01-09
-USD CASH-
-5,279
2025-01-09
--
Other/Cash None
2025-01-09
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-08
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-08
--
Other/Cash None
2025-01-06
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2025-01-06
--
Other/Cash None
2025-01-04
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-04
--
Other/Cash None
2025-01-03
--
Other/Cash None
2025-01-03
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-03
-USD CASH-
-24,030
2025-01-02
--
Other/Cash None
2025-01-02
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2025-01-02
-USD CASH-
24,030
2025-01-01
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2025-01-01
-USD CASH-
-8,994
2025-01-01
--
Other/Cash None
2024-12-30
--
Other/Cash None
2024-12-30
-USD CASH-
8,730
2024-12-30
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2024-12-27
-USD CASH-
-1.1 million
2024-12-27
FIBIH.TA
First International Bank Of Israel Ltd -5,686
2024-12-26
-USD CASH-
1.1 million
2024-12-26
FIBIH.TA
First International Bank Of Israel Ltd 5,686
2024-12-25
FIBIH.TA
First International Bank Of Israel Ltd -5,616
2024-12-25
-ILS CASH-
-32,184
2024-12-25
--
Other/Cash None
2024-12-24
-ILS CASH-
-35,016