ISRA

VanEck Vectors Israel ETF
*Unless otherwise stated, data provided by FactSet.

ISRA Fund Description

ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies.

ISRA Factset Analytics Insight

ISRA targets Israeli companies of all cap sizes regardless of listing venues, this will explain exposure to companies outside Israel. To be considered as an Israeli company, the index provider, BlueStar, will select stocks based on a range of quantitative and qualitative factors such as: location of headquarters, percentage of revenue or long-lived assets in Israel, location of incorporation and tax jurisdiction, location of R&D facilities, and location of the company’s management team and Board of Directors. Besides liquidity and market cap screens, various exclusionary screens are applied: REITs, and Tel Aviv Stock Exchange-listed Limited Partnership’s, OTC securities, holding companies (in general) are excluded. At each semi-annual rebalance, index constituents will be capped at 10% and will be finalized by BlueStar’s Index Advisory Committee.

ISRA MSCI ESG Analytics Insight

VanEck Vectors Israel ETF has an MSCI ESG Fund Rating of BB based on a score of 4.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Israel ETF ranks in the 15th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISRA Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISRA -4.39% 1.71% -0.81% 6.92% 6.78% 3.91% --
ISRA (NAV) -4.02% 18.51% 0.04% 4.80% 3.25% 1.34% --
BlueStar Israel Global Index -3.97% 3.55% -0.03% 7.54% 7.34% 4.58% --
MSCI Israel IMI -5.56% -1.72% -7.35% 0.28% 4.16% 0.01% 1.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISRA Summary Data

VanEck
06/25/13
Open-Ended Fund
0.62%
$58.98M
$108.62K
1.64%
EIS

ISRA Portfolio Data

$7.15B
55.68
1.86
1.38%
12/21/20
145

ISRA Index Data

Market Cap
Committee
MSCI Israel IMI

ISRA Portfolio Management

0.62%
-0.43%
0.58%
-1.84%

ISRA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISRA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ISRA Factset Analytics Block Liquidity

As of 09/23/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISRA. ISRA is rated a 3 out of 5.

ISRA Tradability

3,008
$108.62K
1,483
$54.11K
1.64%
$0.59
0.02%
2.06% / -0.97%
None
0.00%
50,000
0.03
0.00%
0.45%
53
$35.05
3

ISRA Sector/Industry Breakdown


ISRA
Segment Benchmark
43.78%
42.98%
21.88%
27.28%
13.21%
11.51%
5.79%
1.35%
5.53%
7.17%
3.00%
2.30%
1.83%
2.23%
1.71%
1.93%
1.65%
1.21%
1.62%
2.04%

ISRA Top 10 Holdings[View All]

7.33%
7.25%
5.52%
4.39%
3.73%
3.45%
2.20%
51.54%

ISRA Countries


ISRA
Segment Benchmark
50.64%
66.43%
47.48%
33.57%
1.89%
--

ISRA Regions


ISRA
Segment Benchmark
50.64%
66.43%
47.48%
33.57%
1.89%
--

ISRA Economic Development


ISRA
Segment Benchmark
100.00%
100.00%

ISRA Performance Statistics

0.94
0.97
0.95
1.01
0.48%
MSCI Israel IMI

ISRA MSCI ESG Ratings

4.03 / 10
2.56
14.81
2.32%
7.56%
64.85

ISRA Benchmark Comparison Holdings

145
79
75
71.57%

ISRA Benchmark Comparison Summary


ISRA
Segment Benchmark
145
79
$7.15B
$8.13B
55.68
42.95
1.86
1.57
1.35%
1.47%
Medium
High

ISRA Benchmark Comparison Market Cap Size


ISRA
Segment Benchmark
23.18%
32.13%
45.55%
37.42%
24.21%
27.28%
7.06%
3.17%