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VEFA VanEck MSCI EAFE Analyst Sentiment ETF Please read important disclosure Close important disclosure false

VEFA
VanEck MSCI EAFE Analyst Sentiment ETF

VEFA
VanEck MSCI EAFE Analyst Sentiment ETF

  • NAV
    $78.48

    as of June 08, 2026
  • Performance since inception
    8.02%

    as of June 08, 2026
  • Total Net Assets
    $3.92M

    as of June 08, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    04/01/2026
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Overview

Why VEFA

  • Forward-Looking Analyst InsightsAnalyst revisions seek to identify companies with positive fundamental trends
  • Excess Return PotentialSystematically applies professional analyst forecasts to pursue excess returns
  • Benchmark AwareUnderlying index designed to help limit tracking error against the MSCI EAFE Index

VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (NU763972), which is intended to track the overall performance of developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
VEFA (NAV) 5.86 -- -- -- -- -- -- 9.88
VEFA (Market Price) 5.47 -- -- -- -- -- -- 9.91
MSCI EAFE Analyst Sentiment Select Index (Net) 6.32 2.27 8.39 -- -- -- -- 9.98
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
VEFA (NAV) -- -- -- -- -- -- -- --
VEFA (Market Price) -- -- -- -- -- -- -- --
MSCI EAFE Analyst Sentiment Select Index (Net) -10.86 -5.54 -5.54 -- -- -- -- --

*Returns less than one year are not annualized.

Index inception date: 11/19/2025.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/08/2026

Download XLS Get holdings
Total Holdings: 108
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.64 181,898
ABBN SW
 Abb Ltd 2.56 100,624
RIO LN
 Rio Tinto Plc 2.42 94,765
BP/ LN
 Bp Plc 2.33 91,361
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.22 87,225
BHP AU
 Bhp Group Ltd 2.20 86,490
HSBA LN
 Hsbc Holdings Plc 2.16 84,747
2914 JP
 Japan Tobacco Inc 1.96 76,791
INGA NA
 Ing Groep Nv 1.95 76,501
NOVN SW
 Novartis Ag 1.89 74,264
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.88 73,825
BARC LN
 Barclays Plc 1.85 72,653
ENI IM
 Eni Spa 1.80 70,543
9434 JP
 Softbank Corp 1.74 68,230
MQG AU
 Macquarie Group Ltd 1.67 65,440
CS FP
 Axa Sa 1.63 63,813
CABK SM
 Caixabank Sa 1.62 63,425
6981 JP
 Murata Manufacturing Co Ltd 1.59 62,303
LLOY LN
 Lloyds Banking Group Plc 1.56 61,324
PRX NA
 Prosus Nv 1.52 59,775
CPG LN
 Compass Group Plc 1.47 57,669
SAF FP
 Safran Sa 1.42 55,677
NESN SW
 Nestle Sa 1.37 53,713
ENR GR
 Siemens Energy Ag 1.36 53,384
DB1 GR
 Deutsche Boerse Ag 1.30 50,820
9983 JP
 Fast Retailing Co Ltd 1.26 49,622
DTE GR
 Deutsche Telekom Ag 1.25 49,181
6857 JP
 Advantest Corp 1.25 49,095
EQNR NO
 Equinor Asa 1.25 49,080
STAN LN
 Standard Chartered Plc 1.25 49,006
SHEL LN
 Shell Plc 1.23 48,447
SAP GR
 Sap Se 1.23 48,435
ARGX BB
 Argenx Se 1.23 48,424
RIO AU
 Rio Tinto Ltd 1.23 48,280
285A JP
 Kioxia Holdings Corp 1.23 48,136
SWEDA SS
 Swedbank Ab 1.17 46,005
UCB BB
 Ucb Sa 1.15 45,284
SAND SS
 Sandvik Ab 1.12 43,981
LSEG LN
 London Stock Exchange Group Plc 1.10 43,249
8058 JP
 Mitsubishi Corp 1.08 42,356
6758 JP
 Sony Group Corp 1.07 42,120
6098 JP
 Recruit Holdings Co Ltd 1.04 40,908
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.01 39,621
CBA AU
 Commonwealth Bank Of Australia 1.01 39,471
GSK LN
 Gsk Plc 0.94 36,743
UBSG SW
 Ubs Group Ag 0.91 35,581
7203 JP
 Toyota Motor Corp 0.85 33,487
6503 JP
 Mitsubishi Electric Corp 0.83 32,637
CAP FP
 Capgemini Se 0.82 32,332
7182 JP
 Japan Post Bank Co Ltd 0.81 31,612
EBS AV
 Erste Group Bank Ag 0.79 30,959
9432 JP
 Nippon Telegraph & Telephone Corp 0.74 29,201
4578 JP
 Otsuka Holdings Co Ltd 0.67 26,313
9020 JP
 East Japan Railway Co 0.64 25,284
GALD SW
 Galderma Group Ag 0.64 25,132
ADS GR
 Adidas Ag 0.64 24,961
7974 JP
 Nintendo Co Ltd 0.61 24,038
SPOT
 Spotify Technology Sa 0.60 23,647
ASM NA
 Asm International Nv 0.60 23,452
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.59 23,038
8604 JP
 Nomura Holdings Inc 0.59 23,019
NSISB DC
 Novozymes A/S 0.58 22,740
LDO IM
 Leonardo Spa 0.57 22,190
BAYN GR
 Bayer Ag 0.56 22,051
IHG LN
 Intercontinental Hotels Group Plc 0.54 21,353
HLMA LN
 Halma Plc 0.54 21,339
RYA ID
 Ryanair Holdings Plc 0.54 21,069
8267 JP
 Aeon Co Ltd 0.53 20,906
AER
 Aercap Holdings Nv 0.53 20,899
PUB FP
 Publicis Groupe Sa 0.53 20,786
NBIS
 Yandex Nv 0.52 20,492
EL FP
 Essilorluxottica Sa 0.52 20,279
CBK GR
 Commerzbank Ag 0.51 20,147
ABN NA
 Abn Amro Bank Nv 0.51 19,990
PHIA NA
 Koninklijke Philips Nv 0.49 19,178
NXT LN
 Next Plc 0.48 19,023
4568 JP
 Daiichi Sankyo Co Ltd 0.48 18,934
BPE IM
 Bper Banca Spa 0.47 18,635
BIRG ID
 Bank Of Ireland Group Plc 0.44 17,267
4543 JP
 Terumo Corp 0.44 17,078
7936 JP
 Asics Corp 0.43 16,716
MTX GR
 Mtu Aero Engines Ag 0.42 16,649
SGSN SW
 Sgs Sa 0.42 16,615
STO AU
 Santos Ltd 0.42 16,530
SAABB SS
 Saab Ab 0.41 16,174
9735 JP
 Secom Co Ltd 0.40 15,858
6326 JP
 Kubota Corp 0.40 15,767
6701 JP
 Nec Corp 0.40 15,539
WKL NA
 Wolters Kluwer Nv 0.39 15,357
LOGN SW
 Logitech International Sa 0.39 15,253
4452 JP
 Kao Corp 0.38 14,924
SE
 Sea Ltd 0.37 14,701
TRN IM
 Terna - Rete Elettrica Nazionale 0.37 14,630
EVN AU
 Evolution Mining Ltd 0.36 14,284
FBK IM
 Finecobank Banca Fineco Spa 0.35 13,789
RTO LN
 Rentokil Initial Plc 0.34 13,357
1925 JP
 Daiwa House Industry Co Ltd 0.34 13,271
8601 JP
 Daiwa Securities Group Inc 0.30 11,716
8830 JP
 Sumitomo Realty & Development Co Ltd 0.27 10,724
5713 JP
 Sumitomo Metal Mining Co Ltd 0.26 10,130
-EUR CASH-
 -- 0.41 16,084
-CHF CASH-
 -- 0.06 2,482
-NOK CASH-
 -- 0.06 2,358
-SGD CASH-
 -- 0.06 2,342
-GBP CASH-
 -- 0.04 1,635
-SEK CASH-
 -- 0.02 770
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -0.59 -23,276
--
Other/Cash 0.14 5,675
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Financials

    28.72

  • Industrials

    14.89

  • Information Technology

    13.76

  • Consumer Discretionary

    11.10

  • Materials

    8.99

  • Health Care

    8.59

  • Consumer Staples

    5.94

  • Communication Services

    5.39

  • Real Estate

    1.49

  • Utilities

    0.35

  • Other/Cash

    0.78

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • Japan

    28.26

  • Australia

    12.86

  • United Kingdom

    9.87

  • Netherlands

    8.18

  • Switzerland

    7.93

  • France

    6.17

  • Germany

    5.46

  • China

    3.37

  • Spain

    3.12

  • Singapore

    2.77

  • Sweden

    2.22

  • Ireland

    1.68

  • Norway

    1.54

  • United States

    1.47

  • Italy

    1.10

  • Belgium

    1.07

  • Israel

    0.80

  • Austria

    0.77

  • Luxembourg

    0.57

  • Other/Cash

    0.78

Fees

Distributions

  as of  06/08/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.97%

Distribution Yield

--

12 Month Yield

--

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck MSCI EAFE Analyst Sentiment ETF would have been 1.97% on 06/08/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

VEFA