VanEck Israel ETF
ISRA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$65.89
▲ +0.08%
Key Metrics
NAV
$65.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$160.04M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.87
Latest distribution
RSI (14)
45.09
Momentum
Beta
1.04
vs Market
52W High
$70.80
6.94% below
52W Low
$51.66
27.55% above
Volume
137
Avg 667
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
20.73
30-day
Historical Returns
5D
-2.01%
1M
-1.32%
3M
-0.64%
6M
+4.62%
YTD
+12.05%
1Y
+23.90%
3Y
+93.00%
5Y
+36.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $160.04M |
| NAV | $65.86 |
| Market Price | $65.89 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.87 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 1.04 |
| Volatility (30D) | 20.73 |
| 52-Week High | $70.80 |
| 52-Week Low | $51.66 |
Technical Indicators
| 50-Day SMA | $65.82 |
| 200-Day SMA | $64.04 |
| RSI (14) | 45.09 |
| Beta | 1.04 |
| 52-Week High | $70.80 |
| 52-Week Low | $51.66 |
| Volume Today | 137 |
| Avg Daily Volume (30D) | 667 |
| Relative Volume | 0.21x |
| Volatility (10D) | 14.47 |
| Volatility (30D) | 20.73 |
| % Below 52W High | 6.94% |
