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ISRA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck Israel ETF (ISRA) Ownership - Who owns VanEck Israel ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index®... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
84058240.00
Fund Existence
almost 12 years
Turnover
13.00
Capitalization
N/A
Yield
1.25
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
ISRA
Net Assets
84.1M
Yield
1.25
Fund Existence
almost 12 years
Total Expense Ratio
0.59
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
33.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
84.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.66%
Gain YTD
-3.090
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com