VanEck Israel ETF (ISRA)
64.93
-0.81
(-1.23%)
USD |
NYSEARCA |
Jun 09, 16:00
64.06
-0.87
(-1.34%)
After-Hours: 20:00
ISRA Net Asset Value : 64.82 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 64.82 |
| June 08, 2026 | 65.62 |
| June 05, 2026 | 65.00 |
| June 04, 2026 | 66.98 |
| June 03, 2026 | 66.82 |
| June 02, 2026 | 68.60 |
| June 01, 2026 | 69.15 |
| May 29, 2026 | 70.18 |
| May 28, 2026 | 69.94 |
| May 27, 2026 | 69.95 |
| May 26, 2026 | 70.22 |
| May 22, 2026 | 68.66 |
| May 21, 2026 | 68.12 |
| May 20, 2026 | 67.99 |
| May 19, 2026 | 66.76 |
| May 18, 2026 | 66.71 |
| May 15, 2026 | 66.54 |
| May 14, 2026 | 68.14 |
| May 13, 2026 | 68.26 |
| May 12, 2026 | 68.75 |
| May 11, 2026 | 69.36 |
| May 08, 2026 | 69.67 |
| May 07, 2026 | 68.96 |
| May 06, 2026 | 68.98 |
| May 05, 2026 | 68.87 |
| Date | Value |
|---|---|
| May 04, 2026 | 67.99 |
| May 01, 2026 | 66.96 |
| April 30, 2026 | 66.37 |
| April 29, 2026 | 66.22 |
| April 28, 2026 | 65.56 |
| April 27, 2026 | 65.15 |
| April 24, 2026 | 65.05 |
| April 23, 2026 | 65.59 |
| April 22, 2026 | 65.15 |
| April 21, 2026 | 65.09 |
| April 20, 2026 | 66.10 |
| April 17, 2026 | 66.74 |
| April 16, 2026 | 65.10 |
| April 15, 2026 | 65.57 |
| April 14, 2026 | 65.48 |
| April 13, 2026 | 64.34 |
| April 10, 2026 | 64.27 |
| April 09, 2026 | 63.40 |
| April 08, 2026 | 63.08 |
| April 07, 2026 | 61.49 |
| April 06, 2026 | 61.68 |
| April 02, 2026 | 61.50 |
| April 01, 2026 | 61.33 |
| March 31, 2026 | 60.32 |
| March 30, 2026 | 57.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| VanEck Africa Index ETF | 26.48 |
| VanEck Russia ETF | 0.34 |
| VanEck Russia Small-Cap ETF | 0.39 |
| VanEck Indonesia Index ETF | 10.10 |
| VanEck Vietnam ETF | 18.00 |