VanEck Israel ETF
VanEck Israel ETF reported 82 holdings worth US$153M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Israel ETF reported 82 holdings worth US$153M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Teva Pharmaceutical Industries Limited and Bank Leumi Le-israel B.m. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 57,353 | US$19.6M | 12.8% |
| Teva Pharmaceutical Industries Limited | 312K | US$10.6M | 6.9% |
| Bank Leumi Le-israel B.m. | 365K | US$8.15M | 5.3% |
| Bank Hapoalim Bm | 322K | US$7.42M | 4.8% |
| Tower Semiconductor Ltd. | 26,044 | US$6.79M | 4.4% |
| Elbit Systems Ltd | 8,389 | US$6.36M | 4.2% |
| Nova Ltd. | 6,431 | US$3.49M | 2.3% |
| Jfrog Ltd. | 38,043 | US$3.46M | 2.3% |
| Phoenix Financial Ltd | 60,843 | US$3.36M | 2.2% |
| Mizrahi Tefahot Bank Ltd | 46,769 | US$3.09M | 2.0% |
| Israel Discount Bank Limited Class A | 313K | US$3.09M | 2.0% |
| Check Point Software Technologies Ltd. | 22,723 | US$2.99M | 1.9% |
| Enlight Renewable Energy Ltd | 27,680 | US$2.44M | 1.6% |
| Harel Insurance Investments & Financial Services Ltd. | 41,432 | US$2.18M | 1.4% |
| Azrieli Group Ltd. | 15,242 | US$2.06M | 1.3% |
| Nice Ltd. | 21,494 | US$1.95M | 1.3% |
| Sentinelone, Inc. | 113K | US$1.92M | 1.3% |
| Clal Insurance Enterprises Holdings Limited | 24,075 | US$1.84M | 1.2% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 778K | US$1.83M | 1.2% |
| Nextvison Stabilized Systems, Ltd. | 21,323 | US$1.72M | 1.1% |
| Varonis Systems, Inc. | 40,854 | US$1.71M | 1.1% |
| Global-e Online Ltd. | 48,081 | US$1.67M | 1.1% |
| Ondas Inc | 200K | US$1.65M | 1.1% |
| Ormat Technologies, Inc. | 15,030 | US$1.64M | 1.1% |
| Lemonade, Inc. | 25,045 | US$1.63M | 1.1% |
| Camtek Ltd. | 9,738 | US$1.59M | 1.0% |
| Amdocs Limited | 30,496 | US$1.54M | 1.0% |
| Tel Aviv Stock Exchange Ltd. | 37,108 | US$1.54M | 1.0% |
| First International Bank Of Israel Ltd | 21,402 | US$1.51M | 0.99% |
| Menora Mivtachim Holdings Ltd. | 9,683 | US$1.45M | 0.95% |
| Plus500 Ltd. | 21,397 | US$1.36M | 0.89% |
| Opc Energy Ltd. | 43,862 | US$1.36M | 0.89% |
| Zim Integrated Shipping Services Ltd. | 50,729 | US$1.32M | 0.86% |
| Solaredge Technologies, Inc. | 22,085 | US$1.29M | 0.84% |
| Migdal Insurance & Financial Holdings Ltd. | 231K | US$1.28M | 0.84% |
| Monday.com Ltd. | 17,454 | US$1.26M | 0.82% |
| Etoro Group Ltd. | 30,872 | US$1.22M | 0.80% |
| Melisron Limited | 8,683 | US$1.21M | 0.79% |
| Big Shopping Centers Ltd. | 5,293 | US$1.2M | 0.78% |
| Icl Group Ltd. | 232K | US$1.15M | 0.75% |
| Doral Group Renewable Energy Resources Ltd | 43,397 | US$1.12M | 0.73% |
| Delek Group Ltd. | 4,382 | US$1.11M | 0.73% |
| Cellebrite Di Ltd. | 75,550 | US$1.1M | 0.72% |
| Energix-renewable Energies Ltd. | 117K | US$1.02M | 0.67% |
| Mobileye Global Inc. | 104K | US$1.01M | 0.66% |
| Payoneer Global Inc. | 135K | US$962K | 0.63% |
| Strauss Group Ltd | 23,723 | US$913K | 0.60% |
| Shufersal Ltd Class B | 63,708 | US$908K | 0.59% |
| Fibi Holdings Ltd. | 10,015 | US$898K | 0.59% |
| Paz Retail And Energy Ltd | 3,317 | US$881K | 0.57% |
| Pagaya Technologies Ltd. | 46,448 | US$848K | 0.55% |
| Fattal Holdings (1998) Ltd. | 3,519 | US$829K | 0.54% |
| Shapir Engineering And Industry Ltd | 54,044 | US$816K | 0.53% |
| Oil Refineries Ltd. | 1.53M | US$811K | 0.53% |
| Shikun & Binui Ltd. | 126K | US$806K | 0.53% |
| Alony Hetz Properties & Investments Ltd. | 72,089 | US$802K | 0.52% |
| Inmode Ltd. | 53,678 | US$785K | 0.51% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 6,258 | US$766K | 0.50% |
| Energean Plc | 81,670 | US$741K | 0.48% |
| Taboola.com Ltd. | 148K | US$741K | 0.48% |
| Matrix It Ltd. | 29,053 | US$738K | 0.48% |
| Radware Ltd. | 23,797 | US$734K | 0.48% |
| Novocure Limited | 48,409 | US$733K | 0.48% |
| Mivne Real Estate (k.d) Ltd. | 168K | US$729K | 0.48% |
| Airport City Ltd | 40,126 | US$719K | 0.47% |
| Amot Investments Ltd. | 110K | US$683K | 0.45% |
| Kenon Holdings Ltd. | 10,132 | US$683K | 0.45% |
| Isracard Ltd. | 181K | US$682K | 0.45% |
| Electra Ltd | 17,836 | US$673K | 0.44% |
| Opko Health, Inc. | 439K | US$658K | 0.43% |
| Kornit Digital Ltd. | 39,432 | US$641K | 0.42% |
| Stratasys, Ltd. | 74,627 | US$639K | 0.42% |
| Hilan Ltd. | 9,905 | US$638K | 0.42% |
| Delta Galil Industries Ltd. | 11,434 | US$626K | 0.41% |
| Israel Corporation Ltd. | 2,423 | US$619K | 0.40% |
| Ashtrom Group Ltd. | 29,162 | US$612K | 0.40% |
| One Software Technologies Ltd. | 31,813 | US$607K | 0.40% |
| Formula Systems (1985) Ltd. | 5,787 | US$602K | 0.39% |
| Wix.com Ltd. | 12,840 | US$583K | 0.38% |
| Playtika Holding Corp. | 0 | US$0 | 0.00% |
| Oddity Tech Ltd. | 0 | US$0 | 0.00% |
| Fiverr International Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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