VANECK ISRAEL ETF
Symbol: ISRA
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 25/06/2013
Latest date: 20/07/2026
Current price: $64.47
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.14%
Ann. -41.56% (Sharpe / Sortino numerator)
Volatility
30.48%
Sharpe ratio
-1.482
VaR 95%
-3.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.91%
Ann. 13.68% (Sharpe / Sortino numerator)
Volatility
24.42%
Sharpe ratio
0.412
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.95%
Ann. 29.86% (Sharpe / Sortino numerator)
Volatility
22.04%
Sharpe ratio
1.190
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.25%
Ann. 45.05% (Sharpe / Sortino numerator)
Volatility
23.40%
Sharpe ratio
1.770
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.31%
Ann. 31.05% (Sharpe / Sortino numerator)
Volatility
20.61%
Sharpe ratio
1.330
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
79.65%
Ann. 21.59% (Sharpe / Sortino numerator)
Volatility
20.08%
Sharpe ratio
0.895
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.099%
Best day
5.281%
Worst day
-3.689%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.32 | $65.32 | $64.47 | $64.47 | 1,900 |
| 17/07/2026 | $64.71 | $65.34 | $64.71 | $65.00 | 5,200 |
| 16/07/2026 | $65.49 | $65.66 | $65.05 | $65.09 | 4,300 |
| 15/07/2026 | $66.14 | $66.29 | $65.99 | $66.03 | 2,900 |
| 14/07/2026 | $64.06 | $65.26 | $64.06 | $64.99 | 9,000 |
| 13/07/2026 | $63.47 | $64.27 | $63.33 | $63.85 | 6,000 |
| 10/07/2026 | $65.10 | $65.10 | $64.24 | $64.24 | 4,500 |
| 09/07/2026 | $63.96 | $64.81 | $63.96 | $64.81 | 1,100 |
| 08/07/2026 | $64.27 | $64.50 | $63.87 | $64.48 | 5,300 |
| 07/07/2026 | $66.19 | $66.19 | $64.82 | $64.94 | 6,600 |