Mercer Investments LLC

Holdings History for VANECK ETF TRUST - ISRAEL ETF (ISRA)

Symbol: ISRA
Investment type: Equity / ISRAEL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	1.8%	-1.8%	$1,106,384	29,480	-29,481	-50%	$37.53	Q1 2024
31 Dec 2023	2.7%	+1.3%	$2,070,696	58,961	+28,417	+93%	$35.12	Q4 2023
30 Sep 2023	1.6%	+0.39%	$1,024,267	30,544	+7,351	+32%	$33.53	Q3 2023
30 Jun 2023	1.2%	0%	$817,827	23,193	0		$35.26	Q2 2023
31 Mar 2023	1.3%	+1.3%	$832,644	23,193	+23,193	NEW	$35.90	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.