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 108.69m in AUM and 81 holdings. ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies.
Last Updated: 1 day, 21 hours ago
Last reported holdings - VanEck Israel ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $9.6 million |
|
POLI.TA
|
Bank Hapoalim BM | $8.0 million |
|
CHKP
|
Check Point Software Technologies Ltd | $7.7 million |
|
CYBR
|
CyberArk Software Ltd | $7.5 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $7.4 million |
|
ESLT.TA
|
Elbit Systems Ltd | $4.7 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $4.4 million |
|
NSY.DE
|
NICE Ltd ADR | $3.9 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.9 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $3.8 million |
|
WIX
|
Wix.com Ltd | $3.2 million |
|
DOX
|
Amdocs Ltd | $3.1 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $2.3 million |
|
S
|
SentinelOne Inc Class A | $2.0 million |
|
NVMI
|
Nova Ltd | $2.0 million |
|
VRNS
|
Varonis Systems Inc | $1.9 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $1.7 million |
|
ORA
|
Ormat Technologies Inc | $1.7 million |
|
FIBI.TA
|
First International Bank of Israel Ltd | $1.6 million |
|
AZRG.TA
|
Azrieli Group Ltd | $1.5 million |
|
TSEM
|
Tower Semiconductor Ltd | $1.4 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $1.3 million |
|
GLBE
|
Global E Online Ltd | $1.3 million |
|
ICL.TA
|
Icl Grp | $1.3 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $1.2 million |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $1.2 million |
|
CAMT
|
Camtek Ltd | $1.0 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $932436 |
|
PLUS.L
|
Plus500 Ltd | $921554 |
|
BIG.TA
|
Big Shopping Centers Ltd | $886824 |
|
MLSR.TA
|
Melisron Ltd | $792670 |
|
DLEKG.TA
|
Delek Group Ltd | $781945 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $779127 |
|
CLBT
|
Cellebrite DI Ltd | $774400 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $772834 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $723922 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $665334 |
|
ENOG.L
|
Energean PLC | $651281 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $648774 |
|
PAYO
|
Payoneer Global Inc | $621639 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $568996 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $558739 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $532881 |
|
ILCO.TA
|
The Israel Corp Ltd | $523108 |
|
STRS.TA
|
Strauss Group Ltd | $492216 |
|
SEDG
|
SolarEdge Technologies Inc | $487155 |
|
None
|
Fibi Holdings Common Stock Ils.05 | $471624 |
|
SAE.TA
|
Shufersal Ltd Class B | $452785 |
|
ALHE.TA
|
Alony-Hetz Properties & Investments Ltd | $435563 |
|
AMOT.TA
|
Amot Investments Ltd | $411926 |
|
NVCR
|
NovoCure Ltd | $405152 |
|
SKBN.TA
|
Shikun & Binui Ltd | $402555 |
|
OPCE.TA
|
Opc Energy Ltd | $390725 |
|
RDWR
|
Radware Ltd | $389937 |
|
ISCD.TA
|
Isracard Ltd | $388000 |
|
SPNS
|
Sapiens International Corp NV | $386506 |
|
MTRX.TA
|
Matrix IT Ltd | $370755 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $357866 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $339116 |
|
INMD
|
InMode Ltd | $338220 |
|
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | $334792 |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $332174 |
|
HLAN.TA
|
Hilan Ltd | $332016 |
|
FVRR
|
Fiverr International Ltd | $323709 |
|
ASHG.TA
|
Ashtrom Group Ltd | $310214 |
|
ARPT.TA
|
Airport City Ltd | $309610 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $309470 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $300571 |
|
ONE.TA
|
One Software Technologies Ltd | $272832 |
|
KEN
|
Kenon Holdings Ltd | $261120 |
|
KRNT
|
Kornit Digital Ltd | $256592 |
|
TBLA
|
Taboola.com Ltd | $254407 |
|
FORTY.TA
|
Formula Systems (1985) Ltd | $252086 |
|
ORL.TA
|
Oil Refineries Ltd | $246379 |
|
ELTR.TA
|
Electra Ltd | $230199 |
|
SSYS
|
Stratasys Ltd | $227272 |
|
DELG.TA
|
Delta Galil Industries Ltd | $222972 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $190950 |
|
OPK
|
OPKO Health Inc | $163779 |
|
PERI
|
Perion Network Ltd | $127629 |
|
None
|
Us Dollar | $45757 |
|
None
|
New Israeli Sheqel | $27 |
Recent Changes - VanEck Israel ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,112 |
| 2025-07-03 |
-USD CASH-
|
-45,757 | |
| 2025-07-01 |
--
|
Other/Cash | None |
| 2025-07-01 |
-USD CASH-
|
40,331 | |
| 2025-07-01 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,042 |
| 2025-06-24 |
NNDM
|
Nano Dimension Ltd ADR | -74,789 |
| 2025-06-24 |
NNOX
|
Nano X Imaging Ltd Ordinary Shares | -24,606 |
| 2025-06-24 |
ODD
|
ODDITY Tech Ltd Class A Shares | 8,443 |
| 2025-06-24 |
CEVA
|
CEVA Inc | -6,141 |
| 2025-06-18 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-06-18 |
--
|
Other/Cash | None |
| 2025-06-18 |
-ILS CASH-
|
-85,920 | |
| 2025-06-18 |
-USD CASH-
|
-266,786 | |
| 2025-06-16 |
-USD CASH-
|
266,786 | |
| 2025-06-16 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-06-16 |
--
|
Other/Cash | None |
| 2025-06-14 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-06-14 |
--
|
Other/Cash | None |
| 2025-06-14 |
-USD CASH-
|
-266,786 | |
| 2025-06-13 |
--
|
Other/Cash | None |
| 2025-06-13 |
-USD CASH-
|
-266,786 | |
| 2025-06-13 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-06-09 |
-ILS CASH-
|
92,481 | |
| 2025-06-09 |
-USD CASH-
|
149,335 | |
| 2025-06-09 |
--
|
Other/Cash | None |
| 2025-06-09 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-06-06 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-06-06 |
-USD CASH-
|
-149,470 | |
| 2025-06-06 |
--
|
Other/Cash | None |
| 2025-06-05 |
-USD CASH-
|
149,470 | |
| 2025-06-05 |
--
|
Other/Cash | None |
| 2025-06-05 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-06-04 |
--
|
Other/Cash | None |
| 2025-06-04 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-06-04 |
-USD CASH-
|
-101,548 | |
| 2025-06-04 |
-ILS CASH-
|
-179,012 | |
| 2025-06-02 |
--
|
Other/Cash | None |
| 2025-06-02 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-06-02 |
-USD CASH-
|
99,632 | |
| 2025-05-31 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-31 |
-USD CASH-
|
-137,294 | |
| 2025-05-31 |
--
|
Other/Cash | None |
| 2025-05-30 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-30 |
--
|
Other/Cash | None |
| 2025-05-30 |
-USD CASH-
|
-164,984 | |
| 2025-05-30 |
-ILS CASH-
|
-29,794 | |
| 2025-05-27 |
-USD CASH-
|
156,553 | |
| 2025-05-27 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-05-27 |
--
|
Other/Cash | None |
| 2025-05-24 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-24 |
--
|
Other/Cash | None |
| 2025-05-24 |
-USD CASH-
|
-158,186 | |
| 2025-05-22 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-05-22 |
-USD CASH-
|
158,186 | |
| 2025-05-21 |
-USD CASH-
|
-158,230 | |
| 2025-05-21 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-19 |
-USD CASH-
|
158,232 | |
| 2025-05-19 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-05-17 |
-USD CASH-
|
-158,232 | |
| 2025-05-17 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-16 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-16 |
-USD CASH-
|
-158,527 | |
| 2025-05-16 |
-ILS CASH-
|
-63,301 | |
| 2025-05-12 |
-USD CASH-
|
142,043 | |
| 2025-05-12 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-05-10 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-10 |
-USD CASH-
|
-145,054 | |
| 2025-05-09 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-09 |
-USD CASH-
|
-136,763 | |
| 2025-05-05 |
-USD CASH-
|
100,931 | |
| 2025-05-05 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-05-05 |
--
|
Other/Cash | None |
| 2025-05-03 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-05-03 |
--
|
Other/Cash | None |
| 2025-05-03 |
-USD CASH-
|
-100,931 | |
| 2025-04-30 |
-USD CASH-
|
133,405 | |
| 2025-04-30 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-04-29 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-29 |
-USD CASH-
|
-147,282 | |
| 2025-04-28 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-04-28 |
-USD CASH-
|
147,282 | |
| 2025-04-26 |
-USD CASH-
|
-147,282 | |
| 2025-04-26 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-25 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-25 |
-USD CASH-
|
-145,627 | |
| 2025-04-21 |
-USD CASH-
|
73,255 | |
| 2025-04-21 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-04-21 |
-ILS CASH-
|
39,928 | |
| 2025-04-21 |
--
|
Other/Cash | None |
| 2025-04-18 |
--
|
Other/Cash | None |
| 2025-04-18 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-18 |
-USD CASH-
|
-70,718 | |
| 2025-04-17 |
--
|
Other/Cash | None |
| 2025-04-17 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-17 |
-USD CASH-
|
-71,045 | |
| 2025-04-14 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-04-14 |
--
|
Other/Cash | None |
| 2025-04-14 |
-USD CASH-
|
62,060 | |
| 2025-04-12 |
-ILS CASH-
|
-55,984 | |
| 2025-04-12 |
-USD CASH-
|
-62,326 | |
| 2025-04-12 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-12 |
--
|
Other/Cash | None |
| 2025-04-11 |
--
|
Other/Cash | None |
| 2025-04-11 |
-USD CASH-
|
-35,411 | |
| 2025-04-11 |
-ILS CASH-
|
-55,984 | |
| 2025-04-11 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,047 |
| 2025-04-07 |
--
|
Other/Cash | None |
| 2025-04-07 |
-ILS CASH-
|
85,199 | |
| 2025-04-07 |
-USD CASH-
|
20,014 | |
| 2025-04-07 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,047 |
| 2025-04-05 |
-USD CASH-
|
-89,935 | |
| 2025-04-05 |
--
|
Other/Cash | None |
| 2025-04-05 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,040 |
| 2025-04-04 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,040 |
| 2025-04-04 |
--
|
Other/Cash | None |
| 2025-04-03 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,040 |
| 2025-04-03 |
--
|
Other/Cash | None |
| 2025-03-31 |
-USD CASH-
|
7,492 | |
| 2025-03-31 |
--
|
Other/Cash | None |
| 2025-03-31 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,040 |
| 2025-03-29 |
--
|
Other/Cash | None |
| 2025-03-29 |
-ILS CASH-
|
-114,561 | |
| 2025-03-29 |
-USD CASH-
|
-96,177 | |
| 2025-03-29 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,040 |
| 2025-03-28 |
--
|
Other/Cash | None |
| 2025-03-28 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,040 |
| 2025-03-28 |
-USD CASH-
|
-58,825 | |
| 2025-03-28 |
-ILS CASH-
|
-138,356 | |
| 2025-03-24 |
--
|
Other/Cash | None |
| 2025-03-24 |
-USD CASH-
|
64,217 | |
| 2025-03-24 |
FIBIH.TA
|
First International Bank Of Israel Ltd | 6,040 |
| 2025-03-22 |
-USD CASH-
|
-129,427 | |
| 2025-03-22 |
-ILS CASH-
|
-266,326 | |
| 2025-03-22 |
--
|
Other/Cash | None |
| 2025-03-22 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,036 |
| 2025-03-21 |
-ILS CASH-
|
-266,326 | |
| 2025-03-21 |
-USD CASH-
|
-57,771 | |
| 2025-03-21 |
--
|
Other/Cash | None |
| 2025-03-21 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,036 |
| 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 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,036 |
| 2025-03-15 |
-USD CASH-
|
-73,814 | |
| 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 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,036 |
| 2025-03-08 |
-USD CASH-
|
-41,427 | |
| 2025-03-08 |
--
|
Other/Cash | None |
| 2025-03-07 |
-USD CASH-
|
-41,427 | |
| 2025-03-07 |
--
|
Other/Cash | None |
| 2025-03-07 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 21,143 |
| 2025-03-07 |
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 |
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 |
WIX
|
Wix.com Ltd | 17,991 |
| 2025-03-07 |
RDWR US
|
Radware Ltd | -10,327 |
| 2025-03-07 |
S US
|
Sentinelone Inc | -100,432 |
| 2025-03-07 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 40,917 |
| 2025-03-07 |
TBLA US
|
Taboola.Com Ltd | -70,990 |
| 2025-03-07 |
TEVA US
|
Teva Pharmaceutical Industries Ltd | -459,074 |
| 2025-03-07 |
ZIM US
|
Zim Integrated Shipping Services Ltd | -40,917 |
| 2025-03-07 |
SSYS US
|
Stratasys Ltd | -18,910 |
| 2025-03-07 |
S
|
SentinelOne Inc Class A | 100,432 |
| 2025-03-07 |
FIBIH.TA
|
First International Bank Of Israel Ltd | -6,036 |
| 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 |
PLTK
|
Playtika Holding Corp | -21,143 |
| 2025-03-06 |
TEVA
|
Teva Pharmaceutical Industries Ltd | -459,074 |
| 2025-03-06 |
WIX
|
Wix.Com Ltd | -17,991 |
| 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 |