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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 113.55m in AUM and 81 holdings. ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies.

Last Updated: 3 days, 7 hours ago

Last reported holdings - VanEck Israel ETF

Ticker Name Est. Value
LUMI.TA
Bank Leumi Le-Israel BM $9.5 million
CYBR
CyberArk Software Ltd $7.9 million
POLI.TA
Bank Hapoalim BM $7.7 million
TEVA
Teva Pharmaceutical Industries Ltd ADR $6.8 million
CHKP
Check Point Software Technologies Ltd $6.5 million
ESLT.TA
Elbit Systems Ltd $5.0 million
MNDY
Monday.Com Ltd Ordinary Shares $3.6 million
DSCT.TA
Israel Discount Bank Ltd Class A $3.6 million
MZTF.TA
Mizrahi Tefahot Bank Ltd $3.5 million
NSY.DE
NICE Ltd ADR $3.5 million
DOX
Amdocs Ltd $2.8 million
PHOE.TA
Phoenix Financial Ltd $2.7 million
WIX
Wix.com Ltd $2.5 million
VRNS
Varonis Systems Inc $2.0 million
S
SentinelOne Inc Class A $2.0 million
NVMI
Nova Ltd $1.8 million
FROG
JFrog Ltd Ordinary Shares $1.7 million
ORA
Ormat Technologies Inc $1.7 million
FIBI.TA
First International Bank of Israel Ltd $1.5 million
AZRG.TA
Azrieli Group Ltd $1.5 million
HARL.TA
Harel Insurance Investments & Financial Services Ltd $1.4 million
TSEM
Tower Semiconductor Ltd $1.3 million
GLBE
Global E Online Ltd $1.3 million
BEZQ.TA
Bezeq The Israeli Telecommunication Corp Ltd $1.2 million
CLIS.TA
Clal Insurance Enterprises Holdings Ltd $1.2 million
CAMT
Camtek Ltd $1.1 million
ICL.TA
Icl Grp $1.1 million
PLUS.L
Plus500 Ltd $923687
MMHD.TA
Menora Mivtachim Holdings Ltd $822481
BIG.TA
Big Shopping Centers Ltd $809501
LMND
Lemonade Inc Ordinary Shares $806114
NXSN.TA
Next Vision Stabilized Systems Ltd $789124
MBLY
Mobileye Global Inc Ordinary Shares - Class A $772474
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares $769119
DLEKG.TA
Delek Group Ltd $760036
MLSR.TA
Melisron Ltd $739818
CLBT
Cellebrite DI Ltd $692823
ENLT.TA
Enlight Renewable Energy Ltd $647079
ENOG.L
Energean PLC $628959
ODD
ODDITY Tech Ltd Class A Shares $617911
MGDL.TA
Migdal Insurance & Financial Holdings Ltd $592876
PAYO
Payoneer Global Inc $564289
TASE.TA
Tel Aviv Stock Exchange Ltd Ordinary Shares $535539
STRS.TA
Strauss Group Ltd $463395
SEDG
SolarEdge Technologies Inc $455991
SAE.TA
Shufersal Ltd Class B $449684
None
Fibi Holdings Common Stock Ils.05 $443604
ILCO.TA
The Israel Corp Ltd $442250
OPCE.TA
Opc Energy Ltd $423941
ALHE.TA
Alony-Hetz Properties & Investments Ltd $403636
AMOT.TA
Amot Investments Ltd $381190
MTRX.TA
Matrix IT Ltd $364232
SKBN.TA
Shikun & Binui Ltd $361707
SPNS
Sapiens International Corp NV $346653
PAZ.TA
Paz Retail And Energy Ltd $341757
FTAL.TA
Fattal Holdings (1998) Ltd $328080
RDWR
Radware Ltd $326833
RMLI.TA
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $316690
HLAN.TA
Hilan Ltd $315990
INMD
InMode Ltd $309274
SPEN.TA
Shapir Engineering and Industry Ltd $302390
ISCD.TA
Isracard Ltd $300577
MVNE.TA
Mivne Real Estate (K.D) Ltd $292252
ARPT.TA
Airport City Ltd $290145
ENRG.TA
Energix-Renewable Energies Ltd $289852
KEN
Kenon Holdings Ltd $284561
ASHG.TA
Ashtrom Group Ltd $275820
ONE.TA
One Software Technologies Ltd $265393
NVCR
NovoCure Ltd $261288
FVRR
Fiverr International Ltd $249504
KRNT
Kornit Digital Ltd $241536
ORL.TA
Oil Refineries Ltd $230759
FORTY.TA
Formula Systems (1985) Ltd $227884
TBLA
Taboola.com Ltd $221201
DELG.TA
Delta Galil Industries Ltd $215946
ELTR.TA
Electra Ltd $208799
SSYS
Stratasys Ltd $207553
PLTK
Playtika Holding Corp Ordinary Shares $165855
OPK
OPKO Health Inc $144586
PERI
Perion Network Ltd $124187
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