VANECK ISRAEL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.88 USD | +0.77% |
|
+2.10% | -0.27% |
Composition of VanEck Israel ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.81 USD | +4.23% | +7.39% | +32.28% | 8.08% | ||
| 151.2 USD | -1.14% | -4.27% | -1.04% | 8.01% | ||
| 242.6 USD | -1.01% | +3.80% | +10.75% | 5.42% | ||
| 84.98 USD | -0.77% | -1.34% | -3.31% | 5.17% | ||
| 2,869 ILa | -1.38% | +1.38% | -2.75% | 4.78% | ||
| 3,320 ILa | -1.54% | +1.78% | +0.91% | 4.48% | ||
| 120.8 USD | -0.31% | -0.49% | -1.80% | 3.33% | ||
| 21.56 USD | +1.70% | +7.53% | -21.43% | 3.09% | ||
| 190.4 USD | +2.81% | +6.92% | +1.38% | 2.97% | ||
| 13,340 ILa | -0.97% | +2.07% | -6.45% | 2.82% | ||
| 1,895 ILa | -1.15% | +3.27% | +3.27% | 2.75% | ||
| 76,070 ILa | -1.40% | +0.69% | -1.85% | 2.75% | ||
| 58.2 USD | +2.81% | +4.30% | -37.82% | 2.05% | ||
| 33.61 USD | +2.44% | +1.85% | -15.19% | 1.81% | ||
| 41.99 USD | +3.76% | +13.06% | +21.32% | 1.67% | ||
| 32.36 USD | +0.59% | +4.42% | +6.03% | 1.63% | ||
| 460.5 ILa | -2.17% | +0.11% | -6.97% | 1.53% | ||
| 63.11 USD | -1.05% | -1.00% | -16.73% | 1.51% | ||
| 174.3 USD | +2.00% | +9.02% | +26.89% | 1.46% | ||
| 24,250 ILa | -0.61% | +0.79% | +1.98% | 1.40% | ||
| 1,747 ILa | -1.02% | -1.19% | -3.91% | 1.39% | ||
| 82.16 USD | +4.18% | +10.02% | +18.42% | 1.10% | ||
| 17.14 USD | +0.71% | -1.55% | -22.93% | 1.09% | ||
| 14,460 ILa | -0.21% | +1.47% | -3.54% | 1.04% | ||
| 3,562 ILa | +1.51% | +0.91% | -6.44% | 0.93% | ||
| 13.22 USD | +16.07% | +29.99% | +33.94% | 0.73% | ||
| 2,156 GBX | +0.09% | +3.06% | +29.65% | 0.72% | ||
| 11.91 USD | +0.76% | +8.47% | -61.42% | 0.71% | ||
| 25,610 ILa | -2.07% | -1.46% | -8.86% | 0.70% | ||
| 44,620 ILa | -0.91% | +2.79% | -3.94% | 0.69% | ||
| 6,020 ILa | -1.31% | -2.26% | -15.45% | 0.67% | ||
| 1,103 GBX | +2.22% | +8.24% | +5.65% | 0.65% | ||
| 5.01 USD | +1.62% | +2.45% | -3.84% | 0.61% | ||
| 3,400 ILa | +0.95% | +0.62% | +17.53% | 0.53% | ||
| 38,700 ILa | -0.77% | +1.42% | +4.12% | 0.53% | ||
| 20.8 USD | +3.74% | +5.96% | -23.59% | 0.53% | ||
| 6,175 ILa | -0.44% | +3.35% | +5.56% | 0.52% | ||
| 4.23 USD | +0.71% | +7.09% | -2.31% | 0.51% | ||
| 90,110 ILa | -1.23% | +1.48% | -1.42% | 0.50% | ||
| 112.1 ILa | -1.67% | +3.80% | -9.60% | 0.48% | ||
| 1,400 ILa | +0.21% | -2.44% | +4.79% | 0.47% | ||
| 1,602 ILa | -1.72% | -0.19% | -19.90% | 0.46% | ||
| 2,503 ILa | -0.32% | -0.79% | -17.23% | 0.44% | ||
| 31.3 USD | +0.58% | +4.19% | +8.15% | 0.44% | ||
| 17.95 USD | +1.64% | +13.18% | +11.28% | 0.41% | ||
| 15,500 ILa | -0.83% | +1.31% | -3.12% | 0.41% | ||
| 10.02 USD | +2.66% | -0.05% | -29.83% | 0.40% | ||
| 1,430 ILa | -2.19% | +0.92% | +8.33% | 0.39% | ||
| 15.88 USD | +4.40% | +2.58% | -17.12% | 0.38% | ||
ETF Ratings
 |
Description
| US92189F6354 | |
|---|---|
| Total Expense Ratio | 0.71% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BlueStar Israel Global Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- ISRA ETF
- Components VanEck Israel ETF - USD
