VANECK ETF TRUST - ISRAEL ETF (ISRA)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ISRAEL ETF
Shares, excl. options Q1 2024
520 K
Holdings value Q1 2024
$19.5 M
Value change Q1 2024
+$336 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F635
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 520 K $19.5 M +$336 K $37.53 28
2023 Q4 511 K $17.9 M +$1.51 M $34.98 27
2023 Q3 483 K $16.2 M +$4.19 M $33.53 25
2023 Q2 357 K $12.6 M -$1.52 M $35.26 26
2023 Q1 400 K $14.4 M +$3.43 M $35.90 23
2022 Q4 299 K $10.7 M -$3.7 M $35.69 21
2022 Q3 272 K $9.82 M +$170 K $36.10 18
2022 Q2 283 K $10.5 M -$637 K $37.25 17
2022 Q1 293 K $13.6 M -$549 K $46.46 19
2021 Q4 305 K $14.9 M -$558 K $48.71 20
2021 Q3 317 K $15 M -$5.09 M $47.22 19
2021 Q2 425 K $20.3 M +$776 K $47.87 19
2021 Q1 409 K $18.1 M -$1.8 M $44.22 19
2020 Q4 449 K $20.1 M -$2.38 M $44.84 20
2020 Q3 502 K $18.1 M +$531 K $36.07 21
2020 Q2 488 K $16 M +$409 K $32.90 21
2020 Q1 473 K $13.3 M -$851 K $28.00 15
2019 Q4 490 K $17.2 M -$493 K $35.03 20
2019 Q3 507 K $16.6 M -$605 K $32.88 20
2019 Q2 526 K $17.2 M -$16.8 K $32.43 19
2019 Q1 526 K $16.7 M -$107 K $31.55 19
2018 Q4 530 K $14.9 M +$1.64 M $28.03 17
2018 Q3 126 K $4.16 M -$525 K $33.23 18
2018 Q2 133 K $4.17 M -$752 K $31.45 19
2018 Q1 157 K $4.69 M +$1.64 M $29.93 17
2017 Q4 102 K $3.11 M -$1.09 M $30.35 18
2017 Q3 139 K $4.13 M +$1.31 M $29.79 17
2017 Q2 87.5 K $2.69 M -$561 K $30.87 14
2017 Q1 107 K $3.12 M +$978 K $29.10 16
2016 Q4 81.6 K $2.19 M -$1.74 M $26.75 16
2016 Q3 134 K $3.72 M +$2.15 M $27.84 18
2016 Q2 56.4 K $1.49 M +$1.47 M $26.47 14