VanEck ETF Trust - VanEck Israel ETF
US ˙ ARCA ˙ US92189F6354

SecurityISRA / VanEck ETF Trust - VanEck Israel ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership13,183 shares
Latest Disclosed Value $ 797,122
Morgan Stanley reports 12.14% decrease in ownership of ISRA / VanEck ETF Trust - VanEck Israel ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 13,183 shares of VanEck ETF Trust - VanEck Israel ETF (US:ISRA) valued at $797,090 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,005 shares of VanEck ETF Trust - VanEck Israel ETF. This represents a change in shares of -12.14% during the quarter. The current value of the position is $857,594 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 13,183 -1,822 -12.14 797 -9.64 0.0000
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 15,005 1,467 10.84 882 19.35 0.0001
2026-02-13 2025-12-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 15,005 1,467 882 0.0001
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 13,538 -3,182 -19.03 739 -14.67 0.0000
2025-11-14 2025-09-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 13,538 -3,182 739 0.0000
2025-08-15 2025-06-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 16,720 -2,222 -11.73 867 8.39 0.0001
2025-05-15 2025-03-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 18,942 -4,496 -19.18 799 -21.67 0.0001
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 23,438 -509 -2.13 1,021 8.86 0.0001
2025-02-14 2024-12-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 23,438 -509 1,021 0.0001
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST ISRAEL ETF 92189F635 23,947 -1,961 -7.57 937 0.75 0.0001
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 23,947 -1,961 937 0.0001
2024-11-14 2024-09-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 23,947 -1,961 937 0.0000
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST ISRAEL ETF 92189F635 25,908 3,101 13.60 930 8.77 0.0001
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 25,908 3,101 930 0.0001
2024-08-14 2024-06-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 25,908 3,101 930 0.0001
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST ISRAEL ETF 92189F635 22,807 -276 -1.20 856 5.95 0.0001
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 22,807 -276 856 0.0000
2024-05-15 2024-03-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 22,807 -276 856 0.0001
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 23,083 2,937 14.58 807 19.56 0.0001
2024-02-13 2023-12-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 23,083 2,937 807 0.0001
2023-11-15 2023-09-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 20,146 -3,568 -15.05 676 -19.26 0.0001
2023-08-14 2023-06-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 23,714 -4,431 -15.74 836 -17.23 0.0001
2023-05-15 2023-03-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 28,145 -1,074 -3.68 1,010 -3.07 0.0001
2023-02-14 2022-12-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 29,219 -3,340 -10.26 1,043 -11.39 0.0001
2022-11-14 2022-09-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 32,559 -177 -0.54 1,176 -3.53 0.0002
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 32,736 -6,256 -16.04 1,219 -32.73 0.0002
2022-08-15 2022-06-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 32,736 -6,256 1,219 0.0002
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST ISRAEL ETF 92189F635 38,992 -2,045 -4.98 1,812 -9.35 0.0002
2022-05-13 2022-03-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 38,992 -2,045 1,812 0.0002
2022-02-14 2021-12-31 13F VANECK ETF TRUST ISRAEL ETF 92189F635 41,037 2,742 7.16 1,999 10.56 0.0002
2021-11-15 2021-09-30 13F VANECK ETF TRUST ISRAEL ETF 92189F635 38,295 -746 -1.91 1,808 -3.26 0.0002
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 39,041 773 2.02 1,869 10.40 0.0002
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 39,041 773 1,869 0.0001
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 38,268 10,190 36.29 1,693 34.47 0.0002
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 28,078 2,493 9.74 1,259 36.40 0.0002
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 25,585 2,860 12.59 923 23.56 0.0002
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 22,725 2,229 10.88 747 30.14 0.0002
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 20,496 -1,365 -6.24 574 -25.07 0.0002
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 20,496 -1,365 574 44.0952
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 21,861 1,425 6.97 766 13.99 0.0002
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 20,436 1,751 9.37 672 10.89 0.0002
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 18,685 3,433 22.51 606 25.99 0.0002
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15,252 1,939 14.56 481 28.95 0.0001
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13,313 1,607 13.73 373 -4.11 0.0001
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11,706 -13,849 -54.19 389 -51.68 0.0001
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11,706 0 389 0.0001
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11,706 -13,849 389
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 25,555 20,227 379.64 805 406.29 0.0002
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 25,555 20,227 805
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5,328 1,733 48.21 159 45.87 0.0000
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5,328 1,733 159
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,595 -5,296 -59.57 109 -58.71 0.0000
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,595 -5,296 109
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8,891 4,921 123.95 264 114.63 0.0001
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,970 775 24.26 123 32.26 0.0000
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,195 -290 -8.32 93 0.00 0.0000
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,195 93
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,485 -452 -11.48 93 -15.45 0.0000
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,485 93
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3,937 -248 -5.93 110 -0.90 0.0000
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4,185 4,185 111 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.