ETF:ISRA | ETF Holdings | VanEck Israel ETF

ISRA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Israel ETF
Report date2026-03-31
Reported holdings80
SEC series IDS000041167

Positions 1–80 of 80

TickerIssuerWeightValue (USD)Balance
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd10.350095%14,202,152.28471,519 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM8.678736%11,908,753.43534,760 NS
Bank Hapoalim BMBank Hapoalim BM7.674306%10,530,498.5450,275 NS
ESLTElbit Systems Ltd7.306064%10,025,205.6311,807 NS
TSEMTower Semiconductor Ltd3.843184%5,273,524.9630,052 NS
CHKPCheck Point Software Technologies Ltd3.482719%4,778,903.933,454 NS
Phoenix Financial LtdPhoenix Financial Ltd3.371071%4,625,703.4286,997 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd3.207617%4,401,415.460,483 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd3.069388%4,211,740.49418,848 NS
NVMINova Ltd2.278728%3,126,8167,200 NS
Nice LtdNice Ltd2.178481%2,989,258.8627,111 NS
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd2.014293%2,763,964.7849,772 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd1.831769%2,513,509.1126,021 NS
DOXAmdocs Ltd1.699824%2,332,457.6635,741 NS
ORAOrmat Technologies Inc1.654768%2,270,632.9620,288 NS
ENLTEnlight Renewable Energy Ltd1.589907%2,181,632.9232,503.9 NS
Azrieli Group LtdAzrieli Group Ltd1.55643%2,135,695.3615,988 NS
FROGJFrog Ltd1.545721%2,121,001.3545,195 NS
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd1.457647%2,000,148.6228,134 NS
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd1.396381%1,916,080.31804,258 NS
WIXWix.com Ltd1.348185%1,849,947.7320,539 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd1.312626%1,801,153.4440,716 NS
State Street Global AdvisorsState Street Global Advisors1.307743%1,794,4531,794,453 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The1.291515%1,772,186.3822,919 NS
Camtek Ltd/IsraelCamtek Ltd/Israel1.20046%1,647,242.6510,865 NS
LMNDLemonade Inc1.169709%1,605,046.7625,607 NS
SSentinelOne Inc1.140813%1,565,396.56121,537 NS
GLBEGlobal-e Online Ltd1.072889%1,472,192.8547,721 NS
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd1.072202%1,471,250.1710,147 NS
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd0.984749%1,351,249.39255,823 NS
Delek Group LtdDelek Group Ltd0.981951%1,347,409.544,020 NS
ZIMZIM Integrated Shipping Services Ltd0.956352%1,312,282.749,802 NS
Plus500 LtdPlus500 Ltd0.824937%1,131,958.4720,978 NS
OPC Energy LtdOPC Energy Ltd0.80411%1,103,379.8331,894.05 NS
Melisron LtdMelisron Ltd0.791403%1,085,943.848,383 NS
Big Shopping Centers LtdBig Shopping Centers Ltd0.784861%1,076,967.34,709 NS
MNDYMonday.com Ltd0.741276%1,017,160.9814,718 NS
ICLICL Group Ltd0.707308%970,550.7187,365 NS
VRNSVaronis Systems Inc0.640575%878,981.840,940 NS
SEDGSolarEdge Technologies Inc0.627663%861,264.5516,871 NS
Strauss Group LtdStrauss Group Ltd0.606688%832,482.6619,020 NS
CLBTCellebrite DI Ltd0.53944%740,206.4853,716 NS
Shufersal LtdShufersal Ltd0.525635%721,263.8649,360 NS
FIBI Holdings LtdFIBI Holdings Ltd0.470849%646,088.146,718 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.432251%593,124.242,419 NS
Energean PLCEnergean PLC0.400493%549,546.3347,911 NS
Shikun & Binui LtdShikun & Binui Ltd0.372245%510,785.6797,486.4 NS
PAYOPayoneer Global Inc0.348268%477,885.0398,941 NS
Shapir Engineering and Industry LtdShapir Engineering and Industry Ltd0.343623%471,510.7839,497 NS
ETOREtoro Group Ltd0.336809%462,161.715,390 NS
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd0.331662%455,099.275,577 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.328429%450,662.69108,512 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.32289%443,062.2541,229 NS
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd0.318023%436,383.593,649 NS
MBLYMobileye Global Inc0.309451%424,620.9661,808 NS
Oil Refineries LtdOil Refineries Ltd0.292607%401,508.71935,619 NS
Amot Investments LtdAmot Investments Ltd0.291723%400,295.465,267 NS
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/Singapore0.290032%397,975.054,840 NS
Matrix IT LtdMatrix IT Ltd0.281918%386,840.4913,925 NS
Isracard LtdIsracard Ltd0.264612%363,094.3682,053 NS
INMDInmode Ltd0.264353%362,738.8826,516 NS
Israel Corp LtdIsrael Corp Ltd0.252166%346,016.571,241 NS
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd0.242191%332,328.821,821 NS
Hilan LtdHilan Ltd0.232183%318,595.715,165 NS
Formula Systems 1985 LtdFormula Systems 1985 Ltd0.219958%301,820.662,505 NS
Airport City LtdAirport City Ltd0.212779%291,970.3317,226 NS
Electra Ltd/IsraelElectra Ltd/Israel0.210698%289,114.7210,162 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.204222%280,229.124,054 NS
NVCRNovocure Ltd0.20052%275,148.725,243 NS
Ashtrom Group LtdAshtrom Group Ltd0.196251%269,290.5212,347 NS
RDWRRadware Ltd0.192311%263,884.3210,026 NS
Delta Galil LtdDelta Galil Ltd0.170204%233,549.184,516 NS
TBLATaboola.com Ltd0.162585%223,094.671,966 NS
One Software Technologies LtdOne Software Technologies Ltd0.160551%220,304.6411,723 NS
KRNTKornit Digital Ltd0.15906%218,258.0814,888 NS
OPKOPKO Health Inc0.133007%182,509.44160,096 NS
SSYSStratasys Ltd0.12331%169,203.6521,665 NS
ODDOddity Tech Ltd0.12176%167,076.0612,487 NS
FVRRFiverr International Ltd0.089599%122,945.412,270 NS
PLTKPlaytika Holding Corp0.088043%120,810.4643,457 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.