VanEck Israel ETF
ISRA
Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 22, 2024 | 59.5M | 60.9M | 1.5M |
Nov 27, 2023 | 56.2M | 57.7M | 1.5M |
Aug 16, 2023 | 55.5M | 57.6M | 2.1M |
May 30, 2023 | 58.4M | 60.5M | 2.1M |
Feb 27, 2023 | 58.9M | 60M | 1.1M |
Nov 28, 2022 | 59.8M | 62.2M | 2.4M |
Aug 24, 2022 | 61.7M | 64.7M | 3.1M |
May 27, 2022 | 76.6M | 77.7M | 1.1M |
Feb 17, 2022 | 80.5M | 83M | 2.6M |
Nov 22, 2021 | 78M | 85.9M | 7.9M |
Aug 27, 2021 | 84.7M | 87.2M | 2.4M |
May 28, 2021 | 75.2M | 75.3M | 132.7K |
Feb 10, 2021 | 75.1M | 76.3M | 1.2M |
Nov 25, 2020 | 61.6M | 63.3M | 1.7M |
Aug 27, 2020 | 55.9M | 56.9M | 0.9M |
May 22, 2020 | 47.6M | 48.6M | 0.9M |
Feb 18, 2020 | 57.8M | 58.2M | 402.3K |