ISRA Top Holdings & Constituents
ISRA, offered by VanEck, holds 80 reported positions across $151.9M in assets. Its largest holdings are Teva Pharmaceutical Industries Ltd (TEVA) (10.35%), Bank Leumi Le-Israel BM (8.68%), and Bank Hapoalim BM (7.67%). The 5 biggest positions account for 37.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TEVA Teva Pharmaceutical Industries Ltd | 10.35% | $14.20M |
— Bank Leumi Le-Israel BM | 8.68% | $11.91M |
— Bank Hapoalim BM | 7.67% | $10.53M |
— Elbit Systems Ltd | 7.31% | $10.03M |
— Tower Semiconductor Ltd | 3.84% | $5.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.