ETF PRO AIOctober 2, 2026
ISRA VanEck Israel ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$158Mfund assets
+13.5%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 | 14.41% |
| 2 | TEVA TEVA PHARMACEUTICAL | 7.83% |
| 3 | TSEM TOWER SEMICONDUCTOR | 3.76% |
| 4 | ESLT ELBIT SYSTEMS | 3.63% |
| 5 | FROG JFROG | 2.34% |
| 6 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 1.85% |
| 7 | S SENTINELONE | 1.71% |
| 8 | NICE NICE | 1.52% |
| 9 | NVMI NOVA | 1.57% |
| 10 | ENRG SOFI SMART ENERGY ETF | 0.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS