VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$71.98
as of April 06, 2026 -
Performance since inception-0.92%
as of April 06, 2026 -
Total Net Assets$3.60M
as of April 06, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
About VEFA
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 provides investors with exposure to developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Overview
Why VEFA
- Analyst revisions seek to identify companies with positive fundamental trends
- Systematically applies professional analyst forecasts to pursue excess returns
- Underlying index designed to help limit benchmark tracking error
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE [inceptionDate] |
|---|
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE [inceptionDate] |
|---|
$0.06
/
+0.08%
Fees
Holdings
Daily Holdings (%) as of 04/06/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASML NA |
Asml Holding Nv | 3.83 |
BBG000C1HT47 |
104 |
Stock | 137,669 | -- |
|
BHP AU |
Bhp Group Ltd | 2.88 |
BBG000D0D358 |
2,918 |
Stock | 103,709 | -- |
|
RIO LN |
Rio Tinto Plc | 2.57 |
BBG000DZG3K1 |
984 |
Stock | 92,655 | -- |
|
OCBC SP |
Oversea-Chinese Banking Corp Ltd | 2.53 |
BBG000BFDN17 |
5,200 |
Stock | 90,872 | -- |
|
CS FP |
Axa Sa | 2.51 |
BBG000BC8029 |
1,926 |
Stock | 90,379 | -- |
|
CPG LN |
Compass Group Plc | 2.39 |
BBG000FNNYW7 |
2,938 |
Stock | 86,066 | -- |
|
INGA NA |
Ing Groep Nv | 2.18 |
BBG000BW4SZ2 |
2,916 |
Stock | 78,528 | -- |
|
ABBN SW |
Abb Ltd | 2.16 |
BBG000DM2M32 |
938 |
Stock | 77,791 | -- |
|
2914 JP |
Japan Tobacco Inc | 2.13 |
BBG000DFT722 |
2,000 |
Stock | 76,594 | -- |
|
388 HK |
Hong Kong Exchanges & Clearing Ltd | 2.11 |
BBG000BGW354 |
1,500 |
Stock | 75,858 | -- |
|
NOVN SW |
Novartis Ag | 2.03 |
BBG000NQV2C4 |
476 |
Stock | 72,947 | -- |
|
BARC LN |
Barclays Plc | 2.03 |
BBG000C04D57 |
13,296 |
Stock | 72,942 | -- |
|
9434 JP |
Softbank Corp | 1.87 |
BBG00MJLWHH3 |
49,600 |
Stock | 67,382 | -- |
|
PRX NA |
Prosus Nv | 1.65 |
BBG00NQKSQ99 |
1,272 |
Stock | 59,488 | -- |
|
LLOY LN |
Lloyds Banking Group Plc | 1.64 |
BBG000BDQGR5 |
44,948 |
Stock | 58,856 | -- |
|
BBVA SM |
Banco Bilbao Vizcaya Argentaria Sa | 1.60 |
BBG000H90QG6 |
2,626 |
Stock | 57,500 | -- |
|
MQG AU |
Macquarie Group Ltd | 1.55 |
BBG000GYHHY4 |
386 |
Stock | 55,784 | -- |
|
CABK SM |
Caixabank Sa | 1.53 |
BBG000TFZP37 |
4,682 |
Stock | 55,171 | -- |
|
NESN SW |
Nestle Sa | 1.48 |
BBG000CPBD63 |
540 |
Stock | 53,205 | -- |
|
DTE GR |
Deutsche Telekom Ag | 1.47 |
BBG000HJTKL0 |
1,492 |
Stock | 52,966 | -- |
|
INVEB SS |
Investor Ab | 1.47 |
BBG000BG97S6 |
1,374 |
Stock | 52,749 | -- |
|
SAF FP |
Safran Sa | 1.46 |
BBG000BP01S8 |
158 |
Stock | 52,675 | -- |
|
ARGX BB |
Argenx Se | 1.46 |
BBG006MF2DW2 |
70 |
Stock | 52,419 | -- |
|
ENR GR |
Siemens Energy Ag | 1.38 |
BBG00XLWSW57 |
286 |
Stock | 49,822 | -- |
|
6981 JP |
Murata Manufacturing Co Ltd | 1.34 |
BBG000BM4K18 |
2,000 |
Stock | 48,237 | -- |
|
DNB NO |
Dnb Bank Asa | 1.33 |
BBG011M0SYC3 |
1,532 |
Stock | 48,031 | -- |
|
CBA AU |
Commonwealth Bank Of Australia | 1.32 |
BBG000BS8L64 |
394 |
Stock | 47,547 | -- |
|
UCB BB |
Ucb Sa | 1.24 |
BBG000BD8CR4 |
146 |
Stock | 44,510 | -- |
|
SAP GR |
Sap Se | 1.22 |
BBG000BG7DY8 |
256 |
Stock | 44,059 | -- |
|
RIO AU |
Rio Tinto Ltd | 1.16 |
BBG000BYLWT7 |
368 |
Stock | 41,818 | -- |
|
5108 JP |
Bridgestone Corp | 1.16 |
BBG000BG87J7 |
2,000 |
Stock | 41,585 | -- |
|
9983 JP |
Fast Retailing Co Ltd | 1.14 |
BBG000CLY9H4 |
100 |
Stock | 40,982 | -- |
|
GSK LN |
Gsk Plc | 1.09 |
BBG000CT5GJ1 |
1,394 |
Stock | 39,366 | -- |
|
STAN LN |
Standard Chartered Plc | 1.08 |
BBG000BF2QW8 |
1,826 |
Stock | 38,750 | -- |
|
6758 JP |
Sony Group Corp | 1.04 |
BBG000C26F38 |
1,800 |
Stock | 37,503 | -- |
|
7203 JP |
Toyota Motor Corp | 1.02 |
BBG000BCM915 |
1,800 |
Stock | 36,828 | -- |
|
ANZ AU |
Anz Group Holdings Ltd | 1.02 |
BBG01B9NC3D0 |
1,428 |
Stock | 36,552 | -- |
|
6098 JP |
Recruit Holdings Co Ltd | 0.97 |
BBG000F2BCY2 |
800 |
Stock | 35,017 | -- |
|
7974 JP |
Nintendo Co Ltd | 0.92 |
BBG000BLCPP4 |
600 |
Stock | 33,053 | -- |
|
CAP FP |
Capgemini Se | 0.88 |
BBG000BBY7M5 |
264 |
Stock | 31,490 | -- |
|
9020 JP |
East Japan Railway Co | 0.87 |
BBG000BJ2DR5 |
1,400 |
Stock | 31,403 | -- |
|
9432 JP |
Nippon Telegraph & Telephone Corp | 0.84 |
BBG000BHBZL6 |
30,800 |
Stock | 30,364 | -- |
|
WKL NA |
Wolters Kluwer Nv | 0.84 |
BBG000BCHRW7 |
402 |
Stock | 30,243 | -- |
|
RYA ID |
Ryanair Holdings Plc | 0.83 |
BBG000J9N2P2 |
1,040 |
Stock | 29,701 | -- |
|
5803 JP |
Fujikura Ltd | 0.81 |
BBG000BB8TW5 |
1,000 |
Stock | 29,187 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.81 |
BBG000J47TP2 |
2,042 |
Stock | 29,141 | -- |
|
285A JP |
Kioxia Holdings Corp | 0.81 |
BBG00Q52G5J3 |
200 |
Stock | 29,045 | -- |
|
UBSG SW |
Ubs Group Ag | 0.79 |
BBG007936GV2 |
716 |
Stock | 28,420 | -- |
|
EBS AV |
Erste Group Bank Ag | 0.79 |
BBG000BMV263 |
258 |
Stock | 28,273 | -- |
|
4578 JP |
Otsuka Holdings Co Ltd | 0.78 |
BBG000DZLC98 |
400 |
Stock | 28,102 | -- |
|
LISP SW |
Chocoladefabriken Lindt & Spruengli Ag | 0.78 |
-- |
2 |
Stock | 27,892 | -- |
|
6857 JP |
Advantest Corp | 0.78 |
BBG000BGN014 |
200 |
Stock | 27,892 | -- |
|
GLE FP |
Societe Generale Sa | 0.77 |
BBG000BCDQ35 |
368 |
Stock | 27,684 | -- |
|
6503 JP |
Mitsubishi Electric Corp | 0.75 |
BBG000BGHX91 |
800 |
Stock | 26,832 | -- |
|
7182 JP |
Japan Post Bank Co Ltd | 0.74 |
BBG000C2T2X9 |
1,600 |
Stock | 26,701 | -- |
|
8267 JP |
Aeon Co Ltd | 0.74 |
BBG000BN0FD8 |
2,200 |
Stock | 26,633 | -- |
|
7269 JP |
Suzuki Motor Corp | 0.73 |
BBG000BGQTF3 |
2,400 |
Stock | 26,164 | -- |
|
GMG AU |
Goodman Group | 0.71 |
BBG000QT5K61 |
1,396 |
Stock | 25,619 | -- |
|
BAYN GR |
Bayer Ag | 0.66 |
BBG000BBWDG1 |
518 |
Stock | 23,795 | -- |
|
2802 JP |
Ajinomoto Co Inc | 0.65 |
BBG000BJ8LL7 |
800 |
Stock | 23,473 | -- |
|
ADS GR |
Adidas Ag | 0.65 |
BBG000FR1Q22 |
148 |
Stock | 23,439 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 0.63 |
BBG000C38NP3 |
340 |
Stock | 22,651 | -- |
|
SPOT |
Spotify Technology Sa | 0.62 |
BBG003T4VFC2 |
46 |
Stock | 22,286 | -- |
|
4543 JP |
Terumo Corp | 0.61 |
BBG000BK08X8 |
1,600 |
Stock | 21,968 | -- |
|
ESLT IT |
Elbit Systems Ltd | 0.61 |
BBG000BJVHK1 |
24 |
Stock | 21,884 | -- |
|
EL FP |
Essilorluxottica Sa | 0.60 |
BBG000BC16D1 |
98 |
Stock | 21,736 | -- |
|
4568 JP |
Daiichi Sankyo Co Ltd | 0.60 |
BBG000BWPLT1 |
1,200 |
Stock | 21,545 | -- |
|
8604 JP |
Nomura Holdings Inc | 0.58 |
BBG000BGX3Z0 |
2,600 |
Stock | 20,754 | -- |
|
AER |
Aercap Holdings Nv | 0.57 |
BBG000Q9FZL4 |
144 |
Stock | 20,376 | -- |
|
1801 JP |
Taisei Corp | 0.55 |
BBG000BFR3K5 |
200 |
Stock | 19,933 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 0.54 |
BBG000JX4KH9 |
718 |
Stock | 19,543 | -- |
|
SAABB SS |
Saab Ab | 0.53 |
BBG000BP5H35 |
276 |
Stock | 19,200 | -- |
|
8830 JP |
Sumitomo Realty & Development Co Ltd | 0.48 |
BBG000BGY432 |
600 |
Stock | 17,219 | -- |
|
NXT LN |
Next Plc | 0.48 |
BBG000BDWPY0 |
100 |
Stock | 17,209 | -- |
|
HLMA LN |
Halma Plc | 0.47 |
BBG000BDLT47 |
328 |
Stock | 17,008 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 0.47 |
BBG000BVTMG1 |
46 |
Stock | 16,934 | -- |
|
BPE IM |
Bper Banca Spa | 0.47 |
BBG000BJ5FG9 |
1,272 |
Stock | 16,845 | -- |
|
PUB FP |
Publicis Groupe Sa | 0.46 |
BBG000BCB3M7 |
198 |
Stock | 16,669 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 0.46 |
BBG000BL6JL9 |
380 |
Stock | 16,446 | -- |
|
ABN NA |
Abn Amro Bank Nv | 0.45 |
BBG00BDTXC59 |
504 |
Stock | 16,362 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.45 |
BBG000NF2249 |
1,754 |
Stock | 16,076 | -- |
|
7936 JP |
Asics Corp | 0.44 |
BBG000BGSWW5 |
600 |
Stock | 15,962 | -- |
|
1925 JP |
Daiwa House Industry Co Ltd | 0.43 |
BBG000BFTDT2 |
500 |
Stock | 15,637 | -- |
|
9735 JP |
Secom Co Ltd | 0.43 |
BBG000BNHG57 |
400 |
Stock | 15,376 | -- |
|
6701 JP |
Nec Corp | 0.42 |
BBG000BGJMB0 |
600 |
Stock | 15,201 | -- |
|
SGSN SW |
Sgs Sa | 0.42 |
BBG000BHR3B1 |
144 |
Stock | 15,184 | -- |
|
4452 JP |
Kao Corp | 0.42 |
BBG000BG5Y92 |
400 |
Stock | 15,166 | -- |
|
BIRG ID |
Bank Of Ireland Group Plc | 0.42 |
BBG00GDCWJB4 |
822 |
Stock | 15,020 | -- |
|
7832 JP |
Bandai Namco Holdings Inc | 0.42 |
BBG000BKJ7P9 |
600 |
Stock | 14,978 | -- |
|
RTO LN |
Rentokil Initial Plc | 0.40 |
BBG000BDZZM8 |
2,182 |
Stock | 14,217 | -- |
|
1802 JP |
Obayashi Corp | 0.39 |
BBG000BFRCY0 |
600 |
Stock | 14,083 | -- |
|
TRN IM |
Terna - Rete Elettrica Nazionale | 0.39 |
BBG000BBM454 |
1,216 |
Stock | 14,070 | -- |
|
SE |
Sea Ltd | 0.38 |
BBG00HTBWMG5 |
168 |
Stock | 13,825 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
246 |
Stock | 13,519 | -- |
|
6326 JP |
Kubota Corp | 0.35 |
BBG000BGGYY2 |
800 |
Stock | 12,694 | -- |
|
LOGN SW |
Logitech International Sa | 0.34 |
BBG000CYR5S0 |
132 |
Stock | 12,250 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.33 |
BBG000BB13F8 |
200 |
Stock | 11,904 | -- |
|
FBK IM |
Finecobank Banca Fineco Spa | 0.33 |
BBG006C09JD7 |
528 |
Stock | 11,893 | -- |
|
8601 JP |
Daiwa Securities Group Inc | 0.32 |
BBG000BGW979 |
1,200 |
Stock | 11,431 | -- |
|
CHKP |
Check Point Software Technologies Ltd | 0.30 |
BBG000K82ZT8 |
74 |
Stock | 10,966 | -- |
|
-USD CASH- |
1.14 |
-- |
40,973 |
Cash Bal | 40,973 | -- | |
|
-- |
Other/Cash | -1.04 |
-- |
0 |
Cash | -37,415 | -- |
Portfolio
Distributions
Yields as of 04/06/2026
Semi-Annual
--
--
--
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.