VanEck ETF Trust - ISRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$27.34M
QoQ value delta ($000)
-$3.216M (-10.52%)
Implied price effect (QoQ)
+7.74%
Shares
Total shares
465,289
QoQ shares delta
-94,972 (-16.95%)
Total shares held by funds (by quarter)

Market chart (ISRA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP 8,659 147,257 0.32%
IMA Advisory Services, Inc. 3,588 61,099 0.34%
Whitaker-Myers Wealth Managers, LTD. 2,206 37,527 0.46%
CITADEL ADVISORS LLC 1,697 28,862 0.0%
KEMPNER CAPITAL MANAGEMENT INC. 1,331 22,500 1.26%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,088 18,518 0.09%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 918 15,615 0.01%
MORGAN STANLEY 882 15,005 0.0%
BANK OF AMERICA CORP /DE/ 805 13,694 0.0%
Analyst IMS Investment Management Services Ltd. 669 11,371 0.02%
LPL Financial LLC 618 10,519 0.0%
RVW Wealth, LLC 503 8,560 0.04%
Team Hewins, LLC 483 8,220 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 440 7,492 0.0%
Ackerman Asset Management, LLC 399 6,801 0.27%
SFMG, LLC 369 6,279 0.02%
Pathstone Holdings, LLC 346 5,893 0.0%
Cetera Investment Advisers 327 5,575 0.0%
TRUIST FINANCIAL CORP 309 5,266 0.0%
WILLNER & HELLER, LLC 250 4,267 0.18%
NCM Capital Management, LLC 220 3,750 0.08%
TD Waterhouse Canada Inc. 196 3,350 0.0%
JONES FINANCIAL COMPANIES LLLP 158 2,689 0.0%
Powell Investment Advisors, LLC 102 1,750 0.04%
OSAIC HOLDINGS, INC. 102 1,748 0.0%