Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.
Home Page: www.vaneck.com/funds/ISRA.aspx
ISRA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 72.94 | 0.00 | 72.94 |
| Stock US | 26.99 | 0.00 | 26.99 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.42 | 7.61 |
| Financial Services | 22.79 | 27.64 |
| Healthcare | 11.70 | 4.50 |
| Real Estate | 5.68 | 1.68 |
| Industrials | 4.94 | 12.36 |
| Communication Services | 4.48 | 4.51 |
| Utilities | 3.10 | 2.90 |
| Consumer Cyclicals | 2.66 | 7.58 |
| Energy | 2.24 | 12.81 |
| Consumer Defensive | 1.21 | 7.10 |
| Basic Materials | 0.79 | 11.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 70.79 | 3.69 |
| North America | 27.01 | 52.79 |
| Asia Developed | 1.16 | 8.99 |
| United Kingdom | 1.05 | 9.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |