VanEck Israel ETF (ISRA) is an ETF managed by Independent / Boutique. Its largest position is TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA), representing 10.35% of fund assets.
VanEck Israel ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISRA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
10.35% | $14,202,152.28 | 471,519 |
|
-
BANK LEUMI LE-ISRAEL BM
|
8.68% | $11,908,753.43 | 534,760 |
|
-
BANK HAPOALIM BM
|
7.67% | $10,530,498.50 | 450,275 |
|
-
ELBIT SYSTEMS LTD
|
7.31% | $10,025,205.63 | 11,807 |
|
-
TOWER SEMICONDUCTOR LTD
|
3.84% | $5,273,524.96 | 30,052 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
3.48% | $4,778,903.90 | 33,454 |
|
-
PHOENIX FINANCIAL LTD
|
3.37% | $4,625,703.42 | 86,997 |
|
-
MIZRAHI TEFAHOT BANK LTD
|
3.21% | $4,401,415.40 | 60,483 |
|
-
ISRAEL DISCOUNT BANK LTD.
|
3.07% | $4,211,740.49 | 418,848 |
|
-
NOVA LTD.
|
2.28% | $3,126,816.00 | 7,200 |
|
-
NICE Ltd.
|
2.18% | $2,989,258.86 | 27,111 |
|
-
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
|
2.01% | $2,763,964.78 | 49,772 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
1.83% | $2,513,509.11 | 26,021 |
|
-
AMDOCS LTD
|
1.70% | $2,332,457.66 | 35,741 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.65% | $2,270,632.96 | 20,288 |
|
-
Enlight Renewable Energy Ltd.
|
1.59% | $2,181,632.92 | 32,504 |
|
-
AZRIELI GROUP
|
1.56% | $2,135,695.36 | 15,988 |
|
-
JFrog Ltd
|
1.55% | $2,121,001.35 | 45,195 |
|
-
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
|
1.46% | $2,000,148.62 | 28,134 |
|
-
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
|
1.40% | $1,916,080.31 | 804,258 |
|
-
Wix.com Ltd.
|
1.35% | $1,849,947.73 | 20,539 |
|
-
TEL AVIV STOCK EXCHANGE LTD
|
1.31% | $1,801,153.44 | 40,716 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.31% | $1,794,453.00 | 1,794,453 |
|
-
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE
|
1.29% | $1,772,186.38 | 22,919 |
|
-
CAMTEK LTD/ISRAEL
|
1.20% | $1,647,242.65 | 10,865 |
|
-
Lemonade, Inc.
|
1.17% | $1,605,046.76 | 25,607 |
|
-
SentinelOne, Inc.
|
1.14% | $1,565,396.56 | 121,537 |
|
-
Global-E Online Ltd.
|
1.07% | $1,472,192.85 | 47,721 |
|
-
MENORA MIVTACHIM HOLDINGS LTD.
|
1.07% | $1,471,250.17 | 10,147 |
|
-
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
|
0.98% | $1,351,249.39 | 255,823 |
|
-
DELEK GROUP LTD.
|
0.98% | $1,347,409.54 | 4,020 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.96% | $1,312,282.70 | 49,802 |
|
-
PLUS500 LTD
|
0.82% | $1,131,958.47 | 20,978 |
|
-
OPC ENERGY LTD.
|
0.80% | $1,103,379.83 | 31,894 |
|
-
MELISRON LTD.
|
0.79% | $1,085,943.84 | 8,383 |
|
-
BIG SHOPPING CENTERS LTD
|
0.78% | $1,076,967.30 | 4,709 |
|
-
monday.com Ltd.
|
0.74% | $1,017,160.98 | 14,718 |
|
-
ICL Group Ltd.
|
0.71% | $970,550.70 | 187,365 |
|
-
VARONIS SYSTEMS INC
|
0.64% | $878,981.80 | 40,940 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.63% | $861,264.55 | 16,871 |
|
-
STRAUSS GROUP LTD
|
0.61% | $832,482.66 | 19,020 |
|
-
Cellebrite DI Ltd.
|
0.54% | $740,206.48 | 53,716 |
|
-
SHUFERSAL LTD.
|
0.53% | $721,263.86 | 49,360 |
|
-
FIBI HOLDINGS LTD.
|
0.47% | $646,088.14 | 6,718 |
|
-
PAZ RETAIL AND ENERGY LTD
|
0.43% | $593,124.24 | 2,419 |
|
-
ENERGEAN PLC
|
0.40% | $549,546.33 | 47,911 |
|
-
SHIKUN & BINUI LTD
|
0.37% | $510,785.67 | 97,486 |
|
-
Payoneer Global Inc.
|
0.35% | $477,885.03 | 98,941 |
|
-
SHAPIR ENGINEERING AND INDUSTRY LTD
|
0.34% | $471,510.78 | 39,497 |
|
-
eToro Group Ltd.
|
0.34% | $462,161.70 | 15,390 |
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