Current Market Value 113,506,575
Current Holdings 81
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISRA - VanEck Vectors Israel ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 81 113,507
2025-05-27 2025-03-31 NPORT-P 83 91,506
2025-02-26 2024-12-31 NPORT-P 83 91,519
2024-11-19 2024-09-30 NPORT-P 82 78,253
2024-08-20 2024-06-30 NPORT-P 82 71,222
2024-05-28 2024-03-31 NPORT-P 87 68,114
2024-02-22 2023-12-31 NPORT-P 87 60,740
2023-11-27 2023-09-30 NPORT-P 92 57,647
2023-08-16 2023-06-30 NPORT-P 91 57,494
2023-05-30 2023-03-31 NPORT-P 102 60,416
2023-02-27 2022-12-31 NPORT-P 102 59,929
2022-11-28 2022-09-30 NPORT-P 110 62,056
2022-08-24 2022-06-30 NPORT-P 110 64,512
2022-05-27 2022-03-31 NPORT-P 112 77,332
2022-02-17 2021-12-31 NPORT-P 112 82,713
2021-11-22 2021-09-30 NPORT-P 114 78,508
2021-08-27 2021-06-30 NPORT-P 113 87,057
2021-05-28 2021-03-31 NPORT-P 119 75,163
2021-02-10 2020-12-31 NPORT-P 118 76,230
2020-11-25 2020-09-30 NPORT-P 145 62,189
2020-08-27 2020-06-30 NPORT-P 146 56,668
2020-05-22 2020-03-31 NPORT-P 131 48,508
2020-02-18 2019-12-31 NPORT-P 132 58,047
2019-11-21 2019-09-30 NPORT-P 125 54,521