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VanEck Vectors Israel ETF

ISRA:US
NYSE Arca
29.20
USD
0.03
0.12%
As of 12:25 PM EDT 3/28/2017
Open
29.17
Day Range
29.17 - 29.23
Volume
990
Previous Close
29.17
52Wk Range
25.31 - 29.63
1 Yr Return
8.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.17
Day Range
29.17 - 29.23
Volume
990
Previous Close
29.17
52Wk Range
25.31 - 29.63
1 Yr Return
8.18%
YTD Return
8.89%
NAV (on 03/27/2017)
29.1261
Total Assets (m USD) (on 03/27/2017)
39.320
Inception Date
06/26/2013
Premium/Discount
0.15%
Average 52-Week Premium
-0.12%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.435
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.59%
3 Mo Return
7.56%
3 Yr Return
-0.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.01 k 4.25 m 10.79
29.44 k 3.05 m 7.76
41.80 k 2.55 m 6.48
34.42 k 2.38 m 6.05
35.48 k 2.21 m 5.61
247.04 k 1.55 m 3.95
332.96 k 1.50 m 3.81
14.79 k 999.29 k 2.54
478.00 k 856.52 k 2.18
5.81 k 648.43 k 1.65
Profile
VanEck Vectors Israel ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the total return of the Bluestar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000