ISRA — VanEck Israel ETF
VanEck Israel ETF (ISRA)
ISRA pays a 1.27% distribution rate, annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.10%. Total return is 216.6% over the past 13.1 years, 288.0 points behind SPY at 504.6%. Its deepest 1-year drawdown was 12.0%.
VanEck Israel ETF is an equity fund that tracks an index of publicly traded Israeli companies, normally investing at least 80% of its assets in the underlying securities and may use depositary receipts to match its benchmark index performance. The fund carries a modest distribution rate paid annually and has a low expense ratio of 0.59%. It appeals to investors seeking exposure to Israeli equities without geographic diversification constraints.
ISRA key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.10%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/25/2013
- Expense ratio
- 0.59%
- Distribution rate
- 1.27%
- Distribution frequency
- Annual
- Trailing yield
- 1.27%
- Last close
- $68.16
- AUM
- $154,363,624
- Average volume
- 1221.0
- Last dividend
- $0.8690
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.01
- P/E ratio
- 21.2197
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