(ISRA) VanEck Israel - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F6354 • Miscellaneous Region

ISRA: Israeli, Equity, Securities, Depositary, Receipts

The VanEck Israel ETF (NYSE ARCA: ISRA) is a non-diversified exchange-traded fund designed to track the performance of its benchmark index, which focuses on equity securities of publicly traded companies considered to be Israeli by MV Index Solutions GmbH. The fund typically allocates at least 80% of its total assets to securities included in its benchmark index, which may include depositary receipts. It may also use depositary receipts to replicate the performance of its benchmark index. The fund is part of the Miscellaneous Region ETF category and is listed on the NYSE ARCA under the ticker symbol ISRA.

From a technical perspective, ISRA has shown a downward trend over the past 20 days, with its last price of $43.75 below its 20-day SMA of $45.65. The 50-day SMA of $44.90 also sits above the current price, indicating potential short-term weakness. However, the 200-day SMA of $39.68 suggests the fund is still in an upward trend over the longer term. The ATR of 0.71 reflects moderate volatility.

Based on the provided data, over the next three months, ISRA is likely to experience a modest recovery, potentially testing the $46 level as it approaches its 50-day SMA. The relatively low ATR of 0.71 suggests that price fluctuations may remain contained, with the fund trading in a range between $42 and $47. The funds AUM of $96.69M USD indicates moderate investor interest, which could support stability in its price action.

Additional Sources for ISRA ETF

ISRA ETF Overview

Market Cap in USD 96m
Category Miscellaneous Region
TER 0.59%
IPO / Inception 2013-06-25

ISRA ETF Ratings

Growth Rating 30.3
Fundamental -
Dividend Rating 46.7
Rel. Strength 18.8
Analysts -
Fair Price Momentum 44.07 USD
Fair Price DCF -

ISRA Dividends

Dividend Yield 12m 1.22%
Yield on Cost 5y 1.71%
Annual Growth 5y 47.19%
Payout Consistency 73.4%

ISRA Growth Ratios

Growth Correlation 3m -41.8%
Growth Correlation 12m 87.4%
Growth Correlation 5y -7.6%
CAGR 5y 8.51%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 2.73
Alpha 21.70
Beta 0.810
Volatility 24.72%
Current Volume 6.9k
Average Volume 20d 2.1k
What is the price of ISRA stocks?
As of May 10, 2025, the stock is trading at USD 46.22 with a total of 6,862 shares traded.
Over the past week, the price has changed by +3.62%, over one month by +9.51%, over three months by -0.61% and over the past year by +30.50%.
Is VanEck Israel a good stock to buy?
Neither. Based on ValueRay Analyses, VanEck Israel is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.25 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISRA as of May 2025 is 44.07. This means that ISRA is currently overvalued and has a potential downside of -4.65%.
Is ISRA a buy, sell or hold?
VanEck Israel has no consensus analysts rating.
What are the forecast for ISRA stock price target?
According to ValueRays Forecast Model, ISRA VanEck Israel will be worth about 49.2 in May 2026. The stock is currently trading at 46.22. This means that the stock has a potential upside of +6.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.2 6.5%