VanEck Israel ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +13.5% so far this year. At 0.59% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 14.41% | $396.25 | -0.3% | ||
| 2 | TEVATEVA PHARMACEUTICAL | 7.83% | $39.31 | -0.7% | ||
| 3 | TSEMTOWER SEMICONDUCTOR | 3.76% | $241.30 | +6.1% | ||
| 4 | ESLTELBIT SYSTEMS | 3.63% | $695.68 | +2.0% | ||
| 5 | FROGJFROG | 2.34% | $97.59 | +0.6% | ||
| 6 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 1.85% | $130.73 | +1.9% | ||
| 7 | SSENTINELONE | 1.71% | $24.67 | +3.8% | ||
| 8 | NICENICE | 1.52% | $116.48 | +4.7% | ||
| 9 | NVMINOVA | 1.57% | $386.60 | +0.4% | ||
| 10 | ENRGSOFI SMART ENERGY ETF | 0.46% | $19.13 | +0.7% | ||
| 11 | PLUSEPLUS | 0.62% | $92.89 | +3.2% | ||
| 12 | VRNSVARONIS SYSTEMS | 1.23% | $47.45 | +0.0% | ||
| 13 | GLBEGLOBAL-E ONLINE | 1.21% | $40.21 | +1.2% | ||
| 14 | ENLTENLIGHT RENEWABLE ENERGY | 1.21% | $65.30 | -5.9% | ||
| 15 | DOXAMDOCS | 1.11% | $58.36 | +2.1% |
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| 1 month | +0.7% |
| 3 months | +2.0% |
| 6 months | +15.6% |
| YTD | +13.5% |
| 1 year | +22.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$21M |
| 1 year | +$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.4% of the book; the top ten carry 49%. Spread across 80+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PANW PALO ALTO NETWORKS | $24M | $26M |
| ONDS ONDAS HOLDINGS | $3M | $3M |
| TSEM TOWER SEMICONDUCTOR | $2M | $2M |
| S SENTINELONE | $2M | $347,027 |
| LMND LEMONADE | $650,332 | $549,570 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ISRA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -57bp on fee · 59× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -55bp on fee · 355× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -56bp on fee · 89× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -55bp on fee · 217× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -55bp on fee · 174× the assets · +$223M in over the month | Head-to-head |