ETF PRO AIOctober 3, 2026
ISRA VanEck Israel ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$159Mfund assets
+13.9%return, YTD
+22.2%return, 1 year
—net flow, 1 month
+$13Mnet flow, 1 year
21.4%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | PANW PALO ALTO NETWORKS | 14.35% |
| 2 | TEVA TEVA PHARMACEUTICAL | 7.76% |
| 3 | TSEM TOWER SEMICONDUCTOR | 3.98% |
| 4 | ESLT ELBIT SYSTEMS | 3.69% |
| 5 | FROG JFROG | 2.35% |
| 6 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 1.88% |
| 7 | S SENTINELONE | 1.77% |
| 8 | NVMI NOVA | 1.57% |
| 9 | NICE NICE | 1.59% |
| 10 | ENRG SOFI SMART ENERGY ETF | 0.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS