VanEck Israel ETF (ISRA)
67.52
+0.08
(+0.11%)
USD |
NYSEARCA |
Aug 31, 16:00
67.08
-0.44
(-0.64%)
After-Hours: 20:00
ISRA Net Asset Value : 67.39 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 67.39 |
| August 28, 2026 | 67.32 |
| August 27, 2026 | 68.51 |
| August 26, 2026 | 66.39 |
| August 25, 2026 | 66.18 |
| August 24, 2026 | 65.78 |
| August 21, 2026 | 66.59 |
| August 20, 2026 | 65.78 |
| August 19, 2026 | 66.68 |
| August 18, 2026 | 66.65 |
| August 17, 2026 | 66.75 |
| August 14, 2026 | 68.12 |
| August 13, 2026 | 68.25 |
| August 12, 2026 | 67.23 |
| August 11, 2026 | 66.72 |
| August 10, 2026 | 66.77 |
| August 07, 2026 | 66.77 |
| August 06, 2026 | 65.52 |
| August 05, 2026 | 65.43 |
| August 04, 2026 | 66.61 |
| August 03, 2026 | 64.81 |
| July 31, 2026 | 63.74 |
| July 30, 2026 | 63.25 |
| July 29, 2026 | 61.98 |
| July 28, 2026 | 63.35 |
| Date | Value |
|---|---|
| July 27, 2026 | 63.78 |
| July 24, 2026 | 63.95 |
| July 23, 2026 | 63.80 |
| July 22, 2026 | 64.16 |
| July 21, 2026 | 64.87 |
| July 20, 2026 | 64.31 |
| July 17, 2026 | 65.00 |
| July 16, 2026 | 65.02 |
| July 15, 2026 | 65.78 |
| July 14, 2026 | 64.99 |
| July 13, 2026 | 63.78 |
| July 10, 2026 | 63.98 |
| July 09, 2026 | 64.53 |
| July 08, 2026 | 64.04 |
| July 07, 2026 | 64.83 |
| July 06, 2026 | 66.53 |
| July 02, 2026 | 65.20 |
| July 01, 2026 | 65.18 |
| June 30, 2026 | 64.52 |
| June 29, 2026 | 63.79 |
| June 26, 2026 | 62.23 |
| June 25, 2026 | 62.17 |
| June 24, 2026 | 62.52 |
| June 23, 2026 | 62.30 |
| June 22, 2026 | 62.90 |
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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Net Asset Value Benchmarks
| VanEck Africa Index ETF | 29.27 |
| VanEck Russia ETF | 0.34 |
| VanEck Russia Small-Cap ETF | 0.39 |
| VanEck Indonesia Index ETF | 11.57 |
| VanEck Vietnam ETF | 18.03 |