Holdings of VanEck Israel ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.2M $ including 136.8M $ in equities, 99.7 %
- Positions
- 79 in 5 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 471,519 | 14.2M $ | 10.35 % |
| 2 | Bank Leumi Le-Israel BM | 534,760 | 11.9M $ | 8.68 % |
| 3 | Bank Hapoalim BM | 450,275 | 10.5M $ | 7.67 % |
| 4 | Elbit Systems Ltd | 11,807 | 10M $ | 7.31 % |
| 5 | Tower Semiconductor Ltd | 30,052 | 5.3M $ | 3.84 % |
| 6 | Check Point Software Technologies Ltd | 33,454 | 4.8M $ | 3.48 % |
| 7 | Phoenix Financial Ltd | 86,997 | 4.6M $ | 3.37 % |
| 8 | Mizrahi Tefahot Bank Ltd | 60,483 | 4.4M $ | 3.21 % |
| 9 | Israel Discount Bank Ltd | 418,848 | 4.2M $ | 3.07 % |
| 10 | Nova Ltd | 7,200 | 3.1M $ | 2.28 % |
| 11 | Nice Ltd | 27,111 | 3M $ | 2.18 % |
| 12 | Harel Insurance Investments & Financial Services Ltd | 49,772 | 2.8M $ | 2.01 % |
| 13 | Next Vision Stabilized Systems Ltd | 26,021 | 2.5M $ | 1.83 % |
| 14 | Amdocs Ltd | 35,741 | 2.3M $ | 1.70 % |
| 15 | Ormat Technologies Inc | 20,288 | 2.3M $ | 1.65 % |
| 16 | Enlight Renewable Energy Ltd | 32,504 | 2.2M $ | 1.59 % |
| 17 | Azrieli Group Ltd | 15,988 | 2.1M $ | 1.56 % |
| 18 | JFrog Ltd | 45,195 | 2.1M $ | 1.55 % |
| 19 | Clal Insurance Enterprises Holdings Ltd | 28,134 | 2M $ | 1.46 % |
| 20 | Bezeq The Israeli Telecommunication Corp Ltd | 804,258 | 1.9M $ | 1.40 % |
| 21 | Wix.com Ltd | 20,539 | 1.8M $ | 1.35 % |
| 22 | Tel Aviv Stock Exchange Ltd | 40,716 | 1.8M $ | 1.31 % |
| 23 | First International Bank Of Israel Ltd/The | 22,919 | 1.8M $ | 1.29 % |
| 24 | Camtek Ltd/Israel | 10,865 | 1.6M $ | 1.20 % |
| 25 | Lemonade Inc | 25,607 | 1.6M $ | 1.17 % |
| 26 | SentinelOne Inc | 121,537 | 1.6M $ | 1.14 % |
| 27 | Global-e Online Ltd | 47,721 | 1.5M $ | 1.07 % |
| 28 | Menora Mivtachim Holdings Ltd | 10,147 | 1.5M $ | 1.07 % |
| 29 | Migdal Insurance & Financial Holdings Ltd | 255,823 | 1.4M $ | 0.98 % |
| 30 | Delek Group Ltd | 4,020 | 1.3M $ | 0.98 % |
| 31 | ZIM Integrated Shipping Services Ltd | 49,802 | 1.3M $ | 0.96 % |
| 32 | Plus500 Ltd | 20,978 | 1.1M $ | 0.82 % |
| 33 | OPC Energy Ltd | 31,894 | 1.1M $ | 0.80 % |
| 34 | Melisron Ltd | 8,383 | 1.1M $ | 0.79 % |
| 35 | Big Shopping Centers Ltd | 4,709 | 1.1M $ | 0.78 % |
| 36 | Monday.com Ltd | 14,718 | 1M $ | 0.74 % |
| 37 | ICL Group Ltd | 187,365 | 970.6K $ | 0.71 % |
| 38 | Varonis Systems Inc | 40,940 | 879K $ | 0.64 % |
| 39 | SolarEdge Technologies Inc | 16,871 | 861.3K $ | 0.63 % |
| 40 | Strauss Group Ltd | 19,020 | 832.5K $ | 0.61 % |
| 41 | Cellebrite DI Ltd | 53,716 | 740.2K $ | 0.54 % |
| 42 | Shufersal Ltd | 49,360 | 721.3K $ | 0.53 % |
| 43 | FIBI Holdings Ltd | 6,718 | 646.1K $ | 0.47 % |
| 44 | Paz Retail And Energy Ltd | 2,419 | 593.1K $ | 0.43 % |
| 45 | Energean PLC | 47,911 | 549.5K $ | 0.40 % |
| 46 | Shikun & Binui Ltd | 97,486 | 510.8K $ | 0.37 % |
| 47 | Payoneer Global Inc | 98,941 | 477.9K $ | 0.35 % |
| 48 | Shapir Engineering and Industry Ltd | 39,497 | 471.5K $ | 0.34 % |
| 49 | Etoro Group Ltd | 15,390 | 462.2K $ | 0.34 % |
| 50 | Energix-Renewable Energies Ltd | 75,577 | 455.1K $ | 0.33 % |
| 51 | Mivne Real Estate KD Ltd | 108,512 | 450.7K $ | 0.33 % |
| 52 | Alony Hetz Properties & Investments Ltd | 41,229 | 443.1K $ | 0.32 % |
| 53 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 3,649 | 436.4K $ | 0.32 % |
| 54 | Mobileye Global Inc | 61,808 | 424.6K $ | 0.31 % |
| 55 | Oil Refineries Ltd | 935,619 | 401.5K $ | 0.29 % |
| 56 | Amot Investments Ltd | 65,267 | 400.3K $ | 0.29 % |
| 57 | Kenon Holdings Ltd/Singapore | 4,840 | 398K $ | 0.29 % |
| 58 | Matrix IT Ltd | 13,925 | 386.8K $ | 0.28 % |
| 59 | Isracard Ltd | 82,053 | 363.1K $ | 0.26 % |
| 60 | Inmode Ltd | 26,516 | 362.7K $ | 0.26 % |
| 61 | Israel Corp Ltd | 1,241 | 346K $ | 0.25 % |
| 62 | Fattal Holdings 1998 Ltd | 1,821 | 332.3K $ | 0.24 % |
| 63 | Hilan Ltd | 5,165 | 318.6K $ | 0.23 % |
| 64 | Formula Systems 1985 Ltd | 2,505 | 301.8K $ | 0.22 % |
| 65 | Airport City Ltd | 17,226 | 292K $ | 0.21 % |
| 66 | Electra Ltd/Israel | 10,162 | 289.1K $ | 0.21 % |
| 67 | Pagaya Technologies Ltd | 24,054 | 280.2K $ | 0.20 % |
| 68 | Novocure Ltd | 25,243 | 275.1K $ | 0.20 % |
| 69 | Ashtrom Group Ltd | 12,347 | 269.3K $ | 0.20 % |
| 70 | Radware Ltd | 10,026 | 263.9K $ | 0.19 % |
| 71 | Delta Galil Ltd | 4,516 | 233.5K $ | 0.17 % |
| 72 | Taboola.com Ltd | 71,966 | 223.1K $ | 0.16 % |
| 73 | One Software Technologies Ltd | 11,723 | 220.3K $ | 0.16 % |
| 74 | Kornit Digital Ltd | 14,888 | 218.3K $ | 0.16 % |
| 75 | OPKO Health, Inc. | 160,096 | 182.5K $ | 0.13 % |
| 76 | Stratasys Ltd | 21,665 | 169.2K $ | 0.12 % |
| 77 | Oddity Tech Ltd | 12,487 | 167.1K $ | 0.12 % |
| 78 | Fiverr International Ltd | 12,270 | 122.9K $ | 0.09 % |
| 79 | Playtika Holding Corp | 43,457 | 120.8K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ILS 51.4 %
- USD 47.4 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Israel 89.5 %
- United States 8.2 %
- Guernsey 1.7 %
- United Kingdom 0.4 %
- Jersey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 63 | 122.4M $ | 89.50 % |
| 2 | United States | 13 | 11.2M $ | 8.19 % |
| 3 | Guernsey | 1 | 2.3M $ | 1.71 % |
| 4 | United Kingdom | 1 | 549.5K $ | 0.40 % |
| 5 | Jersey | 1 | 275.1K $ | 0.20 % |
Cite this page
Titelia. "Holdings of VanEck Israel ETF". https://titelia.com/en/funds/S000041167