VanEck · 2013-06-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.1M | — | — | $153.2M | 每日估算 |
| 2026-07-31 | -$2.1M | — | — | $153.2M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $151.4M | 每日估算 |
| 2026-07-29 | +$294,932 | — | — | $152.1M | 每日估算 |
| 2026-07-28 | -$345,873 | — | — | $152.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 471,519 | $14.2M | 10.35% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 534,760 | $11.9M | 8.68% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 450,275 | $10.5M | 7.67% |
Elbit Systems Ltd Elbit Systems Ltd |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$696,786 | — | — | $153.2M | 每日估算 |
| 2026-07-26 | -$696,786 | — | — | $153.2M | 每日估算 |
| 2026-07-25 | +$751,248 | — | — | $153.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $137.2M | SEC 月度 |
| 2026-02-28 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| EC |
| 11,807 |
| $10.0M |
| 7.31% |
Tower Semiconductor Ltd Tower Semiconductor Ltd | EC | 30,052 | $5.3M | 3.84% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 33,454 | $4.8M | 3.48% |
Phoenix Financial Ltd Phoenix Financial Ltd | EC | 86,997 | $4.6M | 3.37% |
Mizrahi Tefahot Bank Ltd Mizrahi Tefahot Bank Ltd | EC | 60,483 | $4.4M | 3.21% |
Israel Discount Bank Ltd Israel Discount Bank Ltd | EC | 418,848 | $4.2M | 3.07% |
Nova Ltd Nova Ltd | EC | 7,200 | $3.1M | 2.28% |
Nice Ltd Nice Ltd | EC | 27,111 | $3.0M | 2.18% |
Harel Insurance Investments & Financial Services Ltd Harel Insurance Investments & Financial Services Ltd | EC | 49,772 | $2.8M | 2.01% |
Next Vision Stabilized Systems Ltd Next Vision Stabilized Systems Ltd | EC | 26,021 | $2.5M | 1.83% |
Amdocs Ltd Amdocs Ltd | EC | 35,741 | $2.3M | 1.70% |
Ormat Technologies Inc Ormat Technologies Inc | EC | 20,288 | $2.3M | 1.65% |
Enlight Renewable Energy Ltd Enlight Renewable Energy Ltd | EC | 32,504 | $2.2M | 1.59% |
Azrieli Group Ltd Azrieli Group Ltd | EC | 15,988 | $2.1M | 1.56% |
JFrog Ltd JFrog Ltd | EC | 45,195 | $2.1M | 1.55% |
Clal Insurance Enterprises Holdings Ltd Clal Insurance Enterprises Holdings Ltd | EC | 28,134 | $2.0M | 1.46% |
Bezeq The Israeli Telecommunication Corp Ltd Bezeq The Israeli Telecommunication Corp Ltd | EC | 804,258 | $1.9M | 1.40% |
Wix.com Ltd Wix.com Ltd | EC | 20,539 | $1.8M | 1.35% |
Tel Aviv Stock Exchange Ltd Tel Aviv Stock Exchange Ltd | EC | 40,716 | $1.8M | 1.31% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,794,453 | $1.8M | 1.31% |
First International Bank Of Israel Ltd/The First International Bank Of Israel Ltd/The | EC | 22,919 | $1.8M | 1.29% |
Camtek Ltd/Israel Camtek Ltd/Israel | EC | 10,865 | $1.6M | 1.20% |
Lemonade Inc Lemonade Inc | EC | 25,607 | $1.6M | 1.17% |
SentinelOne Inc SentinelOne Inc | EC | 121,537 | $1.6M | 1.14% |
Global-e Online Ltd Global-e Online Ltd | EC | 47,721 | $1.5M | 1.07% |
Menora Mivtachim Holdings Ltd Menora Mivtachim Holdings Ltd | EC | 10,147 | $1.5M | 1.07% |
Migdal Insurance & Financial Holdings Ltd Migdal Insurance & Financial Holdings Ltd | EC | 255,823 | $1.4M | 0.98% |
Delek Group Ltd Delek Group Ltd | EC | 4,020 | $1.3M | 0.98% |
ZIM Integrated Shipping Services Ltd ZIM Integrated Shipping Services Ltd | EC | 49,802 | $1.3M | 0.96% |
Plus500 Ltd Plus500 Ltd | EC | 20,978 | $1.1M | 0.82% |
OPC Energy Ltd OPC Energy Ltd | EC | 31,894 | $1.1M | 0.80% |
Melisron Ltd Melisron Ltd | EC | 8,383 | $1.1M | 0.79% |
Big Shopping Centers Ltd Big Shopping Centers Ltd | EC | 4,709 | $1.1M | 0.78% |
Monday.com Ltd Monday.com Ltd | EC | 14,718 | $1.0M | 0.74% |
ICL Group Ltd ICL Group Ltd | EC | 187,365 | $970,551 | 0.71% |
Varonis Systems Inc Varonis Systems Inc | EC | 40,940 | $878,982 | 0.64% |
SolarEdge Technologies Inc SolarEdge Technologies Inc | EC | 16,871 | $861,265 | 0.63% |
Strauss Group Ltd Strauss Group Ltd | EC | 19,020 | $832,483 | 0.61% |
Cellebrite DI Ltd Cellebrite DI Ltd | EC | 53,716 | $740,206 | 0.54% |
Shufersal Ltd Shufersal Ltd | EC | 49,360 | $721,264 | 0.53% |
FIBI Holdings Ltd FIBI Holdings Ltd | EC | 6,718 | $646,088 | 0.47% |
Paz Retail And Energy Ltd Paz Retail And Energy Ltd | EC | 2,419 | $593,124 | 0.43% |
Energean PLC Energean PLC | EC | 47,911 | $549,546 | 0.40% |
Shikun & Binui Ltd Shikun & Binui Ltd | EC | 97,486 | $510,786 | 0.37% |
Payoneer Global Inc Payoneer Global Inc | EC | 98,941 | $477,885 | 0.35% |
Shapir Engineering and Industry Ltd Shapir Engineering and Industry Ltd | EC | 39,497 | $471,511 | 0.34% |
Etoro Group Ltd Etoro Group Ltd | EC | 15,390 | $462,162 | 0.34% |
Energix-Renewable Energies Ltd Energix-Renewable Energies Ltd | EC | 75,577 | $455,099 | 0.33% |
Mivne Real Estate KD Ltd Mivne Real Estate KD Ltd | EC | 108,512 | $450,663 | 0.33% |
Alony Hetz Properties & Investments Ltd Alony Hetz Properties & Investments Ltd | EC | 41,229 | $443,062 | 0.32% |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | 3,649 | $436,384 | 0.32% |
Mobileye Global Inc Mobileye Global Inc | EC | 61,808 | $424,621 | 0.31% |
Oil Refineries Ltd Oil Refineries Ltd | EC | 935,619 | $401,509 | 0.29% |
Amot Investments Ltd Amot Investments Ltd | EC | 65,267 | $400,295 | 0.29% |
Kenon Holdings Ltd/Singapore Kenon Holdings Ltd/Singapore | EC | 4,840 | $397,975 | 0.29% |
Matrix IT Ltd Matrix IT Ltd | EC | 13,925 | $386,840 | 0.28% |
Isracard Ltd Isracard Ltd | EC | 82,053 | $363,094 | 0.26% |
Inmode Ltd Inmode Ltd | EC | 26,516 | $362,739 | 0.26% |
Israel Corp Ltd Israel Corp Ltd | EC | 1,241 | $346,017 | 0.25% |
Fattal Holdings 1998 Ltd Fattal Holdings 1998 Ltd | EC | 1,821 | $332,329 | 0.24% |
Hilan Ltd Hilan Ltd | EC | 5,165 | $318,596 | 0.23% |
Formula Systems 1985 Ltd Formula Systems 1985 Ltd | EC | 2,505 | $301,821 | 0.22% |
Airport City Ltd Airport City Ltd | EC | 17,226 | $291,970 | 0.21% |
Electra Ltd/Israel Electra Ltd/Israel | EC | 10,162 | $289,115 | 0.21% |
Pagaya Technologies Ltd Pagaya Technologies Ltd | EC | 24,054 | $280,229 | 0.20% |
Novocure Ltd Novocure Ltd | EC | 25,243 | $275,149 | 0.20% |
Ashtrom Group Ltd Ashtrom Group Ltd | EC | 12,347 | $269,291 | 0.20% |
Radware Ltd Radware Ltd | EC | 10,026 | $263,884 | 0.19% |
Delta Galil Ltd Delta Galil Ltd | EC | 4,516 | $233,549 | 0.17% |
Taboola.com Ltd Taboola.com Ltd | EC | 71,966 | $223,095 | 0.16% |
One Software Technologies Ltd One Software Technologies Ltd | EC | 11,723 | $220,305 | 0.16% |
Kornit Digital Ltd Kornit Digital Ltd | EC | 14,888 | $218,258 | 0.16% |
OPKO Health Inc OPKO Health Inc | EC | 160,096 | $182,509 | 0.13% |
Stratasys Ltd Stratasys Ltd | EC | 21,665 | $169,204 | 0.12% |
Oddity Tech Ltd Oddity Tech Ltd | EC | 12,487 | $167,076 | 0.12% |
Fiverr International Ltd Fiverr International Ltd | EC | 12,270 | $122,945 | 0.09% |
Playtika Holding Corp Playtika Holding Corp | EC | 43,457 | $120,810 | 0.09% |