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