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VanEck Israel ETF (ISRA) ETF Holdings

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ISRA ETF holdings

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

  • Fund: Reported value VanEck Israel ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 80.
  • SEC series ID: Reported value S000041167.
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 Ltd10.35009478076%14,202,152.28471,519 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM8.678735750131%11,908,753.43534,760 NS
Bank Hapoalim BMBank Hapoalim BM7.674305655571%10,530,498.5450,275 NS
Elbit Systems LtdElbit Systems Ltd7.306063645949%10,025,205.6311,807 NS
Tower Semiconductor LtdTower Semiconductor Ltd3.843183912454%5,273,524.9630,052 NS
Check Point Software Technologies LtdCheck Point Software Technologies Ltd3.482719191992%4,778,903.933,454 NS
Phoenix Financial LtdPhoenix Financial Ltd3.371071361636%4,625,703.4286,997 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd3.207617103477%4,401,415.460,483 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd3.069387822637%4,211,740.49418,848 NS
Nova LtdNova Ltd2.27872799305%3,126,8167,200 NS
Nice LtdNice Ltd2.178480551064%2,989,258.8627,111 NS
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd2.014293107107%2,763,964.7849,772 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd1.831768664912%2,513,509.1126,021 NS
Amdocs LtdAmdocs Ltd1.699823898319%2,332,457.6635,741 NS
Ormat Technologies IncOrmat Technologies Inc1.654767945378%2,270,632.9620,288 NS
Enlight Renewable Energy LtdEnlight Renewable Energy Ltd1.589907434708%2,181,632.9232,503.9 NS
Azrieli Group LtdAzrieli Group Ltd1.55642954413%2,135,695.3615,988 NS
JFrog LtdJFrog Ltd1.545720998467%2,121,001.3545,195 NS
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd1.457647220257%2,000,148.6228,134 NS
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd1.396380803773%1,916,080.31804,258 NS
Wix.com LtdWix.com Ltd1.34818539947%1,849,947.7320,539 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd1.312625611327%1,801,153.4440,716 NS
State Street Global AdvisorsState Street Global Advisors1.307742535318%1,794,4531,794,453 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The1.29151530279%1,772,186.3822,919 NS
Camtek Ltd/IsraelCamtek Ltd/Israel1.200460128738%1,647,242.6510,865 NS
Lemonade IncLemonade Inc1.169709052968%1,605,046.7625,607 NS
SentinelOne IncSentinelOne Inc1.140813198313%1,565,396.56121,537 NS
Global-e Online LtdGlobal-e Online Ltd1.072889181347%1,472,192.8547,721 NS
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd1.072202184957%1,471,250.1710,147 NS
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd0.984749281884%1,351,249.39255,823 NS
Delek Group LtdDelek Group Ltd0.981950916492%1,347,409.544,020 NS
ZIM Integrated Shipping Services LtdZIM Integrated Shipping Services Ltd0.956351548439%1,312,282.749,802 NS
Plus500 LtdPlus500 Ltd0.82493675757%1,131,958.4720,978 NS
OPC Energy LtdOPC Energy Ltd0.804109517665%1,103,379.8331,894.05 NS
Melisron LtdMelisron Ltd0.791402700731%1,085,943.848,383 NS
Big Shopping Centers LtdBig Shopping Centers Ltd0.784860872565%1,076,967.34,709 NS
Monday.com LtdMonday.com Ltd0.741275853316%1,017,160.9814,718 NS
ICL Group LtdICL Group Ltd0.707307704951%970,550.7187,365 NS
Varonis Systems IncVaronis Systems Inc0.640575087578%878,981.840,940 NS
SolarEdge Technologies IncSolarEdge Technologies Inc0.627663296947%861,264.5516,871 NS
Strauss Group LtdStrauss Group Ltd0.60668793465%832,482.6619,020 NS
Cellebrite DI LtdCellebrite DI Ltd0.539439873217%740,206.4853,716 NS
Shufersal LtdShufersal Ltd0.525635070358%721,263.8649,360 NS
FIBI Holdings LtdFIBI Holdings Ltd0.470849301844%646,088.146,718 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.432250829292%593,124.242,419 NS
Energean PLCEnergean PLC0.400492579559%549,546.3347,911 NS
Shikun & Binui LtdShikun & Binui Ltd0.372244994485%510,785.6797,486.4 NS
Payoneer Global IncPayoneer Global Inc0.348268012995%477,885.0398,941 NS
Shapir Engineering and Industry LtdShapir Engineering and Industry Ltd0.343622654294%471,510.7839,497 NS
Etoro Group LtdEtoro Group Ltd0.336809330355%462,161.715,390 NS
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd0.331662396078%455,099.275,577 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.328429203102%450,662.69108,512 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.322890234583%443,062.2541,229 NS
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd0.318023031173%436,383.593,649 NS
Mobileye Global IncMobileye Global Inc0.309450785715%424,620.9661,808 NS
Oil Refineries LtdOil Refineries Ltd0.292607283873%401,508.71935,619 NS
Amot Investments LtdAmot Investments Ltd0.291723060605%400,295.465,267 NS
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/Singapore0.290032060399%397,975.054,840 NS
Matrix IT LtdMatrix IT Ltd0.281917533173%386,840.4913,925 NS
Isracard LtdIsracard Ltd0.264612078948%363,094.3682,053 NS
Inmode LtdInmode Ltd0.264353015983%362,738.8826,516 NS
Israel Corp LtdIsrael Corp Ltd0.252166307233%346,016.571,241 NS
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd0.242191093122%332,328.821,821 NS
Hilan LtdHilan Ltd0.232182822028%318,595.715,165 NS
Formula Systems 1985 LtdFormula Systems 1985 Ltd0.219957677977%301,820.662,505 NS
Airport City LtdAirport City Ltd0.212779058349%291,970.3317,226 NS
Electra Ltd/IsraelElectra Ltd/Israel0.210697977005%289,114.7210,162 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.204222408557%280,229.124,054 NS
Novocure LtdNovocure Ltd0.200519968217%275,148.725,243 NS
Ashtrom Group LtdAshtrom Group Ltd0.196250705569%269,290.5212,347 NS
Radware LtdRadware Ltd0.19231083214%263,884.3210,026 NS
Delta Galil LtdDelta Galil Ltd0.170203508687%233,549.184,516 NS
Taboola.com LtdTaboola.com Ltd0.162584530115%223,094.671,966 NS
One Software Technologies LtdOne Software Technologies Ltd0.160551292486%220,304.6411,723 NS
Kornit Digital LtdKornit Digital Ltd0.159059822069%218,258.0814,888 NS
OPKO Health IncOPKO Health Inc0.13300730517%182,509.44160,096 NS
Stratasys LtdStratasys Ltd0.12331045184%169,203.6521,665 NS
Oddity Tech LtdOddity Tech Ltd0.121759929234%167,076.0612,487 NS
Fiverr International LtdFiverr International Ltd0.089598852186%122,945.412,270 NS
Playtika Holding CorpPlaytika Holding Corp0.088042973125%120,810.4643,457 NS

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