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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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISRA

Net Assets

99.3M

Yield

1.11

Fund Existence

almost 12 years

Total Expense Ratio

0.59

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.95

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

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

Fund Share Class Net Assets

99.3M

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

56.15%

Gain YTD

5.713

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General Information

Category Miscellaneous

Profile

Fundamentals

Details