VANECK ISRAEL ETF
Symbol: ISRA
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 25/06/2013
Latest date: 15/10/2026
Current price: $65.40
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
-2.82%
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
-0.95%
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
-0.76%
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
22.35%
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
70.48%
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
125.45%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.089%
Best day
5.281%
Worst day
-3.689%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $64.25 | $65.40 | $64.25 | $65.40 | 3,900 |
| 14/10/2026 | $65.59 | $65.59 | $64.95 | $64.95 | 2,300 |
| 13/10/2026 | $66.23 | $66.35 | $66.08 | $66.08 | 3,400 |
| 12/10/2026 | $66.66 | $66.72 | $64.54 | $65.36 | 4,900 |
| 09/10/2026 | $65.84 | $66.36 | $65.84 | $66.36 | 7,500 |
| 08/10/2026 | $65.62 | $65.80 | $65.54 | $65.54 | 6,600 |
| 07/10/2026 | $65.85 | $66.74 | $65.39 | $65.62 | 5,600 |
| 06/10/2026 | $67.53 | $67.53 | $66.99 | $66.99 | 2,400 |
| 05/10/2026 | $67.02 | $67.22 | $66.84 | $67.15 | 4,300 |
| 02/10/2026 | $66.90 | $67.46 | $66.90 | $66.99 | 8,900 |