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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
    $79.39

    as of July 29, 2026
  • Performance since inception
    10.13%

    as of July 29, 2026
  • Total Net Assets
    $3.97M

    as of July 29, 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) 0.55 -- -- -- -- -- -- 10.48
VEFA (Market Price) 0.76 -- -- -- -- -- -- 10.75
MSCI EAFE Analyst Sentiment Select Index (Net) 0.18 14.95 8.59 -- -- -- -- 10.18
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
VEFA (NAV) 0.55 -- -- -- -- -- -- 10.48
VEFA (Market Price) 0.76 -- -- -- -- -- -- 10.75
MSCI EAFE Analyst Sentiment Select Index (Net) 0.18 14.95 8.59 -- -- -- -- 10.18

*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 07/28/2026

Download XLS Get holdings
Total Holdings: 109
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.19 166,662
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.70 107,596
HSBA LN
 Hsbc Holdings Plc 2.42 96,188
ABBN SW
 Abb Ltd 2.32 92,504
INGA NA
 Ing Groep Nv 2.20 87,463
BP/ LN
 Bp Plc 2.18 86,728
BHP AU
 Bhp Group Ltd 2.16 86,013
RIO LN
 Rio Tinto Plc 2.15 85,770
BARC LN
 Barclays Plc 2.04 81,395
NOVN SW
 Novartis Ag 2.04 81,143
2914 JP
 Japan Tobacco Inc 2.04 81,067
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.95 77,782
CABK SM
 Caixabank Sa 1.84 73,211
CS FP
 Axa Sa 1.82 72,650
9434 JP
 Softbank Corp 1.80 71,844
MQG AU
 Macquarie Group Ltd 1.80 71,716
LLOY LN
 Lloyds Banking Group Plc 1.76 70,284
ENI IM
 Eni Spa 1.63 64,933
SAF FP
 Safran Sa 1.62 64,709
PRX NA
 Prosus Nv 1.45 57,838
CPG LN
 Compass Group Plc 1.45 57,782
NESN SW
 Nestle Sa 1.41 56,260
DB1 GR
 Deutsche Boerse Ag 1.37 54,626
STAN LN
 Standard Chartered Plc 1.34 53,196
EQNR NO
 Equinor Asa 1.25 49,780
SWEDA SS
 Swedbank Ab 1.25 49,734
9983 JP
 Fast Retailing Co Ltd 1.23 48,918
DTE GR
 Deutsche Telekom Ag 1.22 48,551
ARGX BB
 Argenx Se 1.21 48,188
SHEL LN
 Shell Plc 1.20 47,950
6981 JP
 Murata Manufacturing Co Ltd 1.20 47,894
SAP GR
 Sap Se 1.20 47,774
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.19 47,201
6857 JP
 Advantest Corp 1.17 46,702
ENR GR
 Siemens Energy Ag 1.17 46,690
6098 JP
 Recruit Holdings Co Ltd 1.17 46,496
CBA AU
 Commonwealth Bank Of Australia 1.10 43,729
UCB BB
 Ucb Sa 1.08 43,061
6758 JP
 Sony Group Corp 1.08 43,037
LSEG LN
 London Stock Exchange Group Plc 1.07 42,774
RIO AU
 Rio Tinto Ltd 1.07 42,447
8058 JP
 Mitsubishi Corp 1.03 40,940
SAND SS
 Sandvik Ab 1.00 39,683
UBSG SW
 Ubs Group Ag 0.98 39,128
GSK LN
 Gsk Plc 0.98 38,860
7203 JP
 Toyota Motor Corp 0.89 35,391
EBS AV
 Erste Group Bank Ag 0.87 34,612
7182 JP
 Japan Post Bank Co Ltd 0.80 31,847
CAP FP
 Capgemini Se 0.80 31,684
9432 JP
 Nippon Telegraph & Telephone Corp 0.76 30,216
6503 JP
 Mitsubishi Electric Corp 0.74 29,327
BAYN GR
 Bayer Ag 0.72 28,849
9020 JP
 East Japan Railway Co 0.70 27,871
4578 JP
 Otsuka Holdings Co Ltd 0.70 27,695
ADS GR
 Adidas Ag 0.69 27,306
285A JP
 Kioxia Holdings Corp 0.68 26,881
GALD SW
 Galderma Group Ag 0.65 26,062
8604 JP
 Nomura Holdings Inc 0.65 25,939
NSISB DC
 Novozymes A/S 0.65 25,932
SPOT
 Spotify Technology Sa 0.60 24,043
AER
 Aercap Holdings Nv 0.60 23,730
7974 JP
 Nintendo Co Ltd 0.59 23,448
LDO IM
 Leonardo Spa 0.58 23,157
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.58 22,972
ABN NA
 Abn Amro Bank Nv 0.57 22,590
RYA ID
 Ryanair Holdings Plc 0.55 22,044
PUB FP
 Publicis Groupe Sa 0.55 21,941
4568 JP
 Daiichi Sankyo Co Ltd 0.53 21,284
IHG LN
 Intercontinental Hotels Group Plc 0.53 21,282
NXT LN
 Next Plc 0.53 21,264
BPE IM
 Bper Banca Spa 0.52 20,779
8267 JP
 Aeon Co Ltd 0.52 20,684
CBK GR
 Commerzbank Ag 0.52 20,634
ASM NA
 Asm International Nv 0.50 19,831
EL FP
 Essilorluxottica Sa 0.50 19,809
MTX GR
 Mtu Aero Engines Ag 0.49 19,652
PHIA NA
 Koninklijke Philips Nv 0.48 19,158
SE
 Sea Ltd 0.47 18,689
SAABB SS
 Saab Ab 0.46 18,248
BIRG ID
 Bank Of Ireland Group Plc 0.46 18,133
7936 JP
 Asics Corp 0.45 17,835
SGSN SW
 Sgs Sa 0.44 17,444
WKL NA
 Wolters Kluwer Nv 0.43 17,128
9735 JP
 Secom Co Ltd 0.42 16,838
4543 JP
 Terumo Corp 0.42 16,812
6701 JP
 Nec Corp 0.41 16,478
4452 JP
 Kao Corp 0.41 16,131
HLMA LN
 Halma Plc 0.40 15,983
STO AU
 Santos Ltd 0.40 15,983
NBIS
 Yandex Nv 0.40 15,951
FBK IM
 Finecobank Banca Fineco Spa 0.38 15,219
6326 JP
 Kubota Corp 0.38 15,103
TRN IM
 Terna - Rete Elettrica Nazionale 0.37 14,646
1925 JP
 Daiwa House Industry Co Ltd 0.36 14,516
EVN AU
 Evolution Mining Ltd 0.36 14,433
LOGN SW
 Logitech International Sa 0.36 14,380
8601 JP
 Daiwa Securities Group Inc 0.34 13,472
RTO LN
 Rentokil Initial Plc 0.32 12,898
8830 JP
 Sumitomo Realty & Development Co Ltd 0.29 11,389
5713 JP
 Sumitomo Metal Mining Co Ltd 0.23 9,059
-EUR CASH-
 -- 0.45 17,951
-CHF CASH-
 -- 0.07 2,600
-GBP CASH-
 -- 0.06 2,521
-SGD CASH-
 -- 0.06 2,333
-NOK CASH-
 -- 0.06 2,303
-AUD CASH-
 -- 0.05 1,955
-SEK CASH-
 -- 0.02 746
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -1.39 -55,431
--
Other/Cash 0.09 3,681
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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 06/30/2026

  • Sector

    % of Net Assets

  • Financials

    29.82

  • Industrials

    14.62

  • Information Technology

    14.27

  • Health Care

    9.29

  • Consumer Discretionary

    8.43

  • Materials

    6.72

  • Energy

    5.92

  • Communication Services

    4.95

  • Consumer Staples

    4.74

  • Real Estate

    0.63

  • Utilities

    0.37

  • Other/Cash

    0.24

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • Japan

    22.58

  • United Kingdom

    15.34

  • Netherlands

    9.96

  • Switzerland

    8.99

  • Australia

    8.94

  • Germany

    7.13

  • France

    5.04

  • Italy

    3.26

  • China

    3.17

  • Spain

    2.83

  • Sweden

    2.72

  • Singapore

    2.71

  • Ireland

    1.60

  • United States

    1.27

  • Belgium

    1.13

  • Norway

    1.02

  • Austria

    0.89

  • Denmark

    0.63

  • Luxembourg

    0.54

  • Other/Cash

    0.24

Fees

Distributions

  as of  07/29/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.94%

Distribution Yield

0.79%

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 1.94% on 07/29/26. 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
2026 07/01/2026 07/01/2026 07/07/2026 $ 0.6235 -- -- -- $ 0.62

‡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