ISRA: VanEck Israel ETF - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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VanEck Israel ETF

ISRA | etf

$48.15

-

0.16%

$0.08

0.60%

Vitals

YTD Return

8.0%

1 yr return

29.4%

3 Yr Avg Return

13.5%

5 Yr Avg Return

12.6%

Net Assets

$86.9 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$48.16
$33.94
$48.85

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VanEck Israel ETF

ISRA | etf

$48.15

-

0.16%

$0.08

0.60%

ISRA - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Israel ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jun 25, 2013
  • Shares Outstanding
    1800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

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.


ISRA - Performance

Return Ranking - Trailing

Period ISRA Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -21.3% 292.2% 75.93%
1 Yr 29.4% -13.5% 223.0% 61.82%
3 Yr 13.5%* -11.4% 21.3% 18.52%
5 Yr 12.6%* -10.2% 19.4% 23.40%
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period ISRA Return Category Return Low Category Return High Rank in Category (%)
2020 28.0% -50.2% 268.0% 10.28%
2019 25.0% -19.5% 46.8% 27.10%
2018 -7.7% -43.5% 14.1% 7.00%
2017 13.2% -29.3% 409.6% 70.45%
2016 -6.7% -39.7% 262.7% 81.82%

Total Return Ranking - Trailing

Period ISRA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -22.1% 288.1% 79.63%
1 Yr 29.4% -13.5% 223.0% 59.09%
3 Yr 13.5%* -11.4% 21.3% 18.52%
5 Yr 12.6%* -10.2% 19.4% 23.40%
10 Yr N/A* -7.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ISRA Return Category Return Low Category Return High Rank in Category (%)
2020 28.0% -50.2% 48.6% 7.48%
2019 25.0% -19.5% 46.8% 27.10%
2018 -7.7% -43.5% 14.1% 7.00%
2017 13.2% -29.3% 55.0% 75.00%
2016 -6.7% -39.7% 99.4% 81.82%

ISRA - Holdings

Concentration Analysis

ISRA Category Low Category High ISRA % Rank
Net Assets 86.9 M 3.05 M 6.14 B 59.46%
Number of Holdings 114 15 791 7.21%
Net Assets in Top 10 39 M 1.36 M 3.22 B 58.56%
Weighting of Top 10 44.90% 11.3% 81.4% 84.55%

Top 10 Holdings

  1. NICE Ltd 8.22%
  2. NICE Ltd 8.22%
  3. NICE Ltd 8.22%
  4. NICE Ltd 8.22%
  5. NICE Ltd 8.22%
  6. NICE Ltd 8.22%
  7. NICE Ltd 8.22%
  8. NICE Ltd 8.22%
  9. NICE Ltd 8.22%
  10. NICE Ltd 8.22%

Asset Allocation

Weighting Return Low Return High ISRA % Rank
Stocks
99.87% 69.86% 101.19% 22.52%
Cash
0.13% -1.19% 8.10% 72.07%
Preferred Stocks
0.00% 0.00% 1.89% 20.72%
Other
0.00% -4.01% 26.91% 24.32%
Convertible Bonds
0.00% 0.00% 0.33% 18.02%
Bonds
0.00% -0.19% 2.00% 17.12%

Stock Sector Breakdown

Weighting Return Low Return High ISRA % Rank
Technology
41.56% 0.00% 41.56% 0.91%
Financial Services
19.96% 0.00% 64.96% 57.27%
Healthcare
10.58% 0.00% 38.08% 21.82%
Real Estate
7.60% 0.00% 26.69% 15.45%
Communication Services
6.81% 0.00% 25.19% 42.73%
Industrials
5.22% 0.00% 39.48% 74.55%
Basic Materials
2.35% 0.00% 51.38% 90.91%
Utilities
2.34% 0.00% 33.80% 45.45%
Consumer Cyclical
1.37% 0.00% 37.72% 86.36%
Consumer Defense
1.26% 0.00% 32.07% 92.73%
Energy
0.94% 0.00% 46.64% 70.91%

Stock Geographic Breakdown

Weighting Return Low Return High ISRA % Rank
Non US
68.74% 0.00% 101.19% 99.10%
US
31.13% 0.00% 69.86% 1.80%

ISRA - Expenses

Operational Fees

ISRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 3.50% 38.68%
Management Fee 0.50% 0.00% 1.35% 18.02%
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 22.00% 2.00% 372.66% 57.41%

ISRA - Distributions

Dividend Yield Analysis

ISRA Category Low Category High ISRA % Rank
Dividend Yield 0.16% 0.00% 0.93% 18.92%

Dividend Distribution Analysis

ISRA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

ISRA Category Low Category High ISRA % Rank
Net Income Ratio 0.24% -4.11% 11.79% 91.67%

Capital Gain Distribution Analysis

ISRA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ISRA - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Jun 25, 2013

8.19

8.2%

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

3.47

3.5%

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
0.17 31.05 6.16 5.38