Holdings of VanEck Israel ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 153.2M $ including 153.3M $ in equities, 100.1 %
- Positions
- 79 in 5 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 57,353 | 19.6M $ | 12.76 % |
| 2 | Teva Pharmaceutical Industries Ltd | 311,926 | 10.6M $ | 6.90 % |
| 3 | Bank Leumi Le-Israel BM | 364,801 | 8.2M $ | 5.32 % |
| 4 | Bank Hapoalim BM | 321,925 | 7.4M $ | 4.84 % |
| 5 | TOWER SEMICONDUCTOR LTD | 26,044 | 6.8M $ | 4.43 % |
| 6 | ELBIT SYSTEMS LTD | 8,389 | 6.4M $ | 4.15 % |
| 7 | Nova Ltd | 6,431 | 3.5M $ | 2.28 % |
| 8 | JFrog Ltd | 38,043 | 3.5M $ | 2.26 % |
| 9 | Phoenix Financial Ltd | 60,843 | 3.4M $ | 2.19 % |
| 10 | MIZRAHI TEFAHOT BANK LTD | 46,769 | 3.1M $ | 2.02 % |
| 11 | Israel Discount Bank Ltd | 312,539 | 3.1M $ | 2.02 % |
| 12 | Check Point Software Technologies Ltd | 22,723 | 3M $ | 1.95 % |
| 13 | Enlight Renewable Energy Ltd | 27,680 | 2.4M $ | 1.59 % |
| 14 | Harel Insurance Investments & Financial Services Ltd | 41,432 | 2.2M $ | 1.42 % |
| 15 | Azrieli Group Ltd | 15,242 | 2.1M $ | 1.35 % |
| 16 | Nice Ltd | 21,494 | 2M $ | 1.27 % |
| 17 | SentinelOne Inc | 113,181 | 1.9M $ | 1.25 % |
| 18 | Clal Insurance Enterprises Holdings Ltd | 24,075 | 1.8M $ | 1.20 % |
| 19 | Bezeq The Israeli Telecommunication Corp Ltd | 777,767 | 1.8M $ | 1.20 % |
| 20 | Next Vision Stabilized Systems Ltd | 21,323 | 1.7M $ | 1.12 % |
| 21 | Varonis Systems Inc | 40,854 | 1.7M $ | 1.12 % |
| 22 | Global-e Online Ltd | 48,081 | 1.7M $ | 1.09 % |
| 23 | Ondas Inc | 200,098 | 1.6M $ | 1.08 % |
| 24 | Ormat Technologies Inc | 15,030 | 1.6M $ | 1.07 % |
| 25 | LEMONADE INC | 25,045 | 1.6M $ | 1.06 % |
| 26 | Camtek Ltd/Israel | 9,738 | 1.6M $ | 1.04 % |
| 27 | Amdocs Ltd | 30,496 | 1.5M $ | 1.01 % |
| 28 | Tel Aviv Stock Exchange Ltd | 37,108 | 1.5M $ | 1.00 % |
| 29 | First International Bank Of Israel Ltd/The | 21,402 | 1.5M $ | 0.99 % |
| 30 | Menora Mivtachim Holdings Ltd | 9,683 | 1.5M $ | 0.95 % |
| 31 | Plus500 Ltd | 21,397 | 1.4M $ | 0.89 % |
| 32 | OPC Energy Ltd | 43,862 | 1.4M $ | 0.89 % |
| 33 | ZIM INTEGRATED SHIPPING SERVICES LTD | 50,729 | 1.3M $ | 0.86 % |
| 34 | SolarEdge Technologies Inc | 22,085 | 1.3M $ | 0.84 % |
| 35 | Migdal Insurance & Financial Holdings Ltd | 231,045 | 1.3M $ | 0.84 % |
| 36 | MONDAY.COM LTD | 17,454 | 1.3M $ | 0.82 % |
| 37 | Etoro Group Ltd | 30,872 | 1.2M $ | 0.80 % |
| 38 | Melisron Ltd | 8,683 | 1.2M $ | 0.79 % |
| 39 | Big Shopping Centers Ltd | 5,293 | 1.2M $ | 0.78 % |
| 40 | ICL Group Ltd | 231,806 | 1.2M $ | 0.75 % |
| 41 | Doral Group Renewable Energy Resources Ltd | 43,397 | 1.1M $ | 0.73 % |
| 42 | Delek Group Ltd | 4,382 | 1.1M $ | 0.73 % |
| 43 | Cellebrite DI Ltd | 75,550 | 1.1M $ | 0.72 % |
| 44 | Energix-Renewable Energies Ltd | 116,600 | 1M $ | 0.67 % |
| 45 | Mobileye Global Inc | 104,240 | 1M $ | 0.66 % |
| 46 | Payoneer Global Inc | 135,047 | 961.5K $ | 0.63 % |
| 47 | STRAUSS GROUP LTD | 23,723 | 913.5K $ | 0.60 % |
| 48 | Shufersal Ltd | 63,708 | 908.4K $ | 0.59 % |
| 49 | FIBI HOLDINGS LTD | 10,015 | 897.6K $ | 0.59 % |
| 50 | Paz Retail And Energy Ltd | 3,317 | 880.9K $ | 0.57 % |
| 51 | Pagaya Technologies Ltd | 46,448 | 847.7K $ | 0.55 % |
| 52 | Fattal Holdings 1998 Ltd | 3,519 | 828.6K $ | 0.54 % |
| 53 | SHAPIR ENGINEERING AND INDUSTRY LTD | 54,044 | 815.8K $ | 0.53 % |
| 54 | Oil Refineries Ltd | 1,534,233 | 811K $ | 0.53 % |
| 55 | Shikun & Binui Ltd | 126,364 | 805.7K $ | 0.53 % |
| 56 | Alony Hetz Properties & Investments Ltd | 72,089 | 801.9K $ | 0.52 % |
| 57 | Inmode Ltd | 53,678 | 784.8K $ | 0.51 % |
| 58 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 6,258 | 766.5K $ | 0.50 % |
| 59 | Energean PLC | 81,670 | 740.9K $ | 0.48 % |
| 60 | TABOOLA.COM LTD | 148,166 | 740.8K $ | 0.48 % |
| 61 | Matrix IT Ltd | 29,053 | 737.6K $ | 0.48 % |
| 62 | Radware Ltd | 23,797 | 734.4K $ | 0.48 % |
| 63 | Novocure Ltd | 48,409 | 733.4K $ | 0.48 % |
| 64 | Mivne Real Estate KD Ltd | 167,658 | 729.1K $ | 0.48 % |
| 65 | Airport City Ltd | 40,126 | 719.4K $ | 0.47 % |
| 66 | Amot Investments Ltd | 109,959 | 683.4K $ | 0.45 % |
| 67 | Kenon Holdings Ltd/Singapore | 10,132 | 683.2K $ | 0.45 % |
| 68 | Isracard Ltd | 180,556 | 682.2K $ | 0.45 % |
| 69 | Electra Ltd/Israel | 17,836 | 673.5K $ | 0.44 % |
| 70 | OPKO Health Inc | 438,645 | 658K $ | 0.43 % |
| 71 | Kornit Digital Ltd | 39,432 | 640.8K $ | 0.42 % |
| 72 | STRATASYS LTD | 74,627 | 638.8K $ | 0.42 % |
| 73 | Hilan Ltd | 9,905 | 638.3K $ | 0.42 % |
| 74 | Delta Galil Ltd | 11,434 | 626.3K $ | 0.41 % |
| 75 | Israel Corp Ltd | 2,423 | 618.5K $ | 0.40 % |
| 76 | Ashtrom Group Ltd | 29,162 | 611.7K $ | 0.40 % |
| 77 | One Software Technologies Ltd | 31,813 | 607.3K $ | 0.40 % |
| 78 | Formula Systems 1985 Ltd | 5,787 | 602K $ | 0.39 % |
| 79 | WIX.COM LTD | 12,840 | 582.6K $ | 0.38 % |
Sector breakdown
- Technology 12.8 %
- Unattributed 87.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.9 %
- ILS 43.7 %
- GBP 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Israel 76.6 %
- United States 21.4 %
- Guernsey 1.0 %
- United Kingdom 0.5 %
- Jersey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 65 | 117.5M $ | 76.59 % |
| 2 | United States | 11 | 32.9M $ | 21.44 % |
| 3 | Guernsey | 1 | 1.5M $ | 1.01 % |
| 4 | United Kingdom | 1 | 740.9K $ | 0.48 % |
| 5 | Jersey | 1 | 733.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of VanEck Israel ETF". https://titelia.com/en/funds/S000041167