VanEck Israel ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.7%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
2.7%
Net Assets
$66.5 M
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISRA - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Israel ETF
-
Fund Family NameVANECKFUND
-
Inception DateJun 25, 2013
-
Shares Outstanding1675000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
ISRA - Performance
Return Ranking - Trailing
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -10.0% | 24.5% | 63.41% |
1 Yr | 2.7% | -16.1% | 56.0% | 73.17% |
3 Yr | -8.2%* | -30.4% | 24.5% | 84.15% |
5 Yr | 2.7%* | -18.9% | 15.4% | 60.76% |
10 Yr | 2.4%* | -9.5% | 10.4% | 49.21% |
* Annualized
Return Ranking - Calendar
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -15.1% | 61.2% | 91.46% |
2022 | -26.7% | -84.3% | 99.1% | 81.71% |
2021 | 8.6% | -29.9% | 283.0% | 62.50% |
2020 | 28.0% | -50.2% | 41.8% | 6.33% |
2019 | 25.0% | -19.5% | 46.8% | 22.78% |
Total Return Ranking - Trailing
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -10.0% | 24.5% | 63.41% |
1 Yr | 2.7% | -16.1% | 56.0% | 73.17% |
3 Yr | -8.2%* | -30.4% | 24.5% | 84.15% |
5 Yr | 2.7%* | -18.9% | 15.4% | 60.76% |
10 Yr | 2.4%* | -9.5% | 10.4% | 49.21% |
* Annualized
Total Return Ranking - Calendar
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -12.6% | 64.7% | 89.02% |
2022 | -25.7% | -83.7% | 105.8% | 80.49% |
2021 | 10.1% | -27.5% | 283.0% | 65.00% |
2020 | 28.2% | -50.2% | 43.0% | 6.33% |
2019 | 26.8% | -17.8% | 50.2% | 27.85% |
ISRA - Holdings
Concentration Analysis
ISRA | Category Low | Category High | ISRA % Rank | |
---|---|---|---|---|
Net Assets | 66.5 M | 2.92 M | 7.08 B | 67.07% |
Number of Holdings | 87 | 6 | 873 | 15.85% |
Net Assets in Top 10 | 29.3 M | 1.34 M | 2.87 B | 80.49% |
Weighting of Top 10 | 49.22% | 10.1% | 124.7% | 75.61% |
Top 10 Holdings
- Check Point Software Technologies Ltd 7.55%
- Teva Pharmaceutical Industries Ltd 6.77%
- Nice Ltd 5.70%
- Bank Leumi Le-Israel BM 5.13%
- CyberArk Software Ltd 5.03%
- Amdocs Ltd 4.90%
- Bank Hapoalim BM 4.82%
- Wix.com Ltd 3.21%
- SentinelOne Inc 3.08%
- Mizrahi Tefahot Bank Ltd 3.02%
Asset Allocation
Weighting | Return Low | Return High | ISRA % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 49.47% | 100.20% | 23.17% |
Cash | 2.39% | 0.00% | 24.69% | 34.15% |
Preferred Stocks | 0.00% | 0.00% | 29.20% | 28.05% |
Other | 0.00% | -7.90% | 31.19% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 13.41% |
Bonds | 0.00% | 0.00% | 14.24% | 17.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISRA % Rank | |
---|---|---|---|---|
Technology | 39.90% | 0.00% | 39.90% | 1.23% |
Financial Services | 23.28% | 0.00% | 64.45% | 55.56% |
Healthcare | 8.66% | 0.00% | 37.68% | 28.40% |
Industrials | 7.06% | 0.00% | 39.81% | 80.25% |
Real Estate | 6.92% | 0.00% | 30.80% | 22.22% |
Communication Services | 4.56% | 0.00% | 23.24% | 55.56% |
Utilities | 3.21% | 0.00% | 29.58% | 40.74% |
Energy | 2.34% | 0.00% | 40.11% | 59.26% |
Consumer Cyclical | 1.79% | 0.00% | 24.14% | 90.12% |
Consumer Defense | 1.27% | 0.00% | 28.14% | 93.83% |
Basic Materials | 1.01% | 0.00% | 50.50% | 92.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISRA % Rank | |
---|---|---|---|---|
US | 64.02% | 0.00% | 99.38% | 2.44% |
Non US | 35.76% | 0.00% | 100.20% | 96.34% |
ISRA - Expenses
Operational Fees
ISRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 4.41% | 35.80% |
Management Fee | 0.50% | 0.00% | 1.10% | 18.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
ISRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ISRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 4.00% | 217.50% | 76.71% |
ISRA - Distributions
Dividend Yield Analysis
ISRA | Category Low | Category High | ISRA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | 0.00% | 6.45% | 78.05% |
Dividend Distribution Analysis
ISRA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
ISRA | Category Low | Category High | ISRA % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -4.11% | 4.93% | 87.80% |
Capital Gain Distribution Analysis
ISRA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.663 | OrdinaryDividend |
Dec 23, 2022 | $0.485 | OrdinaryDividend |
Dec 27, 2021 | $0.621 | OrdinaryDividend |
Dec 28, 2020 | $0.076 | OrdinaryDividend |
Dec 30, 2019 | $0.485 | OrdinaryDividend |
Dec 27, 2018 | $0.212 | OrdinaryDividend |
Dec 22, 2017 | $0.048 | OrdinaryDividend |
Dec 23, 2016 | $0.435 | OrdinaryDividend |
Dec 28, 2015 | $0.376 | OrdinaryDividend |
Dec 29, 2014 | $0.281 | OrdinaryDividend |
Dec 30, 2013 | $0.163 | OrdinaryDividend |
ISRA - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Jun 25, 2013
8.94
8.9%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |