VanEck Israel ETF (ISRA)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders45of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.64x

53th percentile

18 buying11 selling

+5

New

-5

Closed

+134K

Net shares

Ownership Concentration

Top 5: 61.2%Top 10: 76.6%

PARTNERS CAPITAL INVESTMENT GROUP, LLP24.6%

Ascent Advisors,13.7%

IMA Advisory Services,10.3%

JANE STREET GROUP,7.0%

Whitaker-Myers Wealth Managers,5.8%

Others (40)38.8%

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.06%Avg weight: 0.51%Max: 3.83%High conviction (>1%): 1

PARTNERS CAPITAL INVESTMENT GROUP, LLP

Ascent Advisors,

IMA Advisory Services,

JANE STREET GROUP,

Whitaker-Myers Wealth Managers,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

COMMON FUND FOR NONPROFIT ORGANIZATIONS

Focus Partners Wealth

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

LPL Financial

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$14,566

ISRA · +46%

$18,666

S&P 500 · +87%

−$4,099

behind the index

Total return (5Y)

+46%

S&P 500

+87%

vs. market

-41%

underperformed

Annualized

7.8%

mkt 13.3%

Volatility

17%

annualized

Beta

0.78

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

ISRAS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

ISRA (solid)S&P 500 (outline)Green = positive year, red = negative. Number = ISRA's return.

Beat the market

3 / 6 yrs

50% win rate

Best year

+37%

2025

Worst year

-26%

2022

Worst drawdown

-30%

recovered in 7 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -30%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.