VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$75.45
as of April 21, 2026 -
Performance since inception3.86%
as of April 21, 2026 -
Total Net Assets$3.77M
as of April 21, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
Overview
Why VEFA
- Analyst revisions seek to identify companies with positive fundamental trends
- Systematically applies professional analyst forecasts to pursue excess returns
- Underlying index designed to help limit benchmark tracking error
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (NU763972), which is intended to track the overall performance of developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MSCI EAFE Analyst Sentiment Select Index (Net) (Index) | -10.86 | -5.54 | -5.54 | -- | -- | -- | -- | -- |
| Performance Differential (NAV - Index) | -- | -- | -- | -- | -- | -- | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MSCI EAFE Analyst Sentiment Select Index (Net) (Index) | -10.86 | -5.54 | -5.54 | -- | -- | -- | -- | -- |
| Performance Differential (NAV - Index) | -- | -- | -- | -- | -- | -- | -- | -- |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/21/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASML NA |
Asml Holding Nv | 4.01 |
BBG000C1HT47 |
104 |
Stock | 151,279 | -- |
|
BHP AU |
Bhp Group Ltd | 3.03 |
BBG000D0D358 |
2,918 |
Stock | 114,130 | -- |
|
RIO LN |
Rio Tinto Plc | 2.56 |
BBG000DZG3K1 |
984 |
Stock | 96,415 | -- |
|
CS FP |
Axa Sa | 2.53 |
BBG000BC8029 |
1,926 |
Stock | 95,489 | -- |
|
OCBC SP |
Oversea-Chinese Banking Corp Ltd | 2.44 |
BBG000BFDN17 |
5,200 |
Stock | 92,160 | -- |
|
ABBN SW |
Abb Ltd | 2.34 |
BBG000DM2M32 |
938 |
Stock | 88,096 | -- |
|
CPG LN |
Compass Group Plc | 2.27 |
BBG000FNNYW7 |
2,938 |
Stock | 85,525 | -- |
|
INGA NA |
Ing Groep Nv | 2.20 |
BBG000BW4SZ2 |
2,916 |
Stock | 83,098 | -- |
|
388 HK |
Hong Kong Exchanges & Clearing Ltd | 2.10 |
BBG000BGW354 |
1,500 |
Stock | 79,182 | -- |
|
BARC LN |
Barclays Plc | 2.07 |
BBG000C04D57 |
13,296 |
Stock | 77,910 | -- |
|
2914 JP |
Japan Tobacco Inc | 1.91 |
BBG000DFT722 |
2,000 |
Stock | 72,158 | -- |
|
NOVN SW |
Novartis Ag | 1.87 |
BBG000NQV2C4 |
476 |
Stock | 70,448 | -- |
|
9434 JP |
Softbank Corp | 1.83 |
BBG00MJLWHH3 |
49,600 |
Stock | 68,951 | -- |
|
MQG AU |
Macquarie Group Ltd | 1.75 |
BBG000GYHHY4 |
386 |
Stock | 65,838 | -- |
|
PRX NA |
Prosus Nv | 1.68 |
BBG00NQKSQ99 |
1,272 |
Stock | 63,544 | -- |
|
LLOY LN |
Lloyds Banking Group Plc | 1.60 |
BBG000BDQGR5 |
44,948 |
Stock | 60,495 | -- |
|
6981 JP |
Murata Manufacturing Co Ltd | 1.57 |
BBG000BM4K18 |
2,000 |
Stock | 59,349 | -- |
|
CABK SM |
Caixabank Sa | 1.56 |
BBG000TFZP37 |
4,682 |
Stock | 58,739 | -- |
|
BBVA SM |
Banco Bilbao Vizcaya Argentaria Sa | 1.56 |
BBG000H90QG6 |
2,626 |
Stock | 58,730 | -- |
|
INVEB SS |
Investor Ab | 1.51 |
BBG000BG97S6 |
1,374 |
Stock | 56,964 | -- |
|
ARGX BB |
Argenx Se | 1.49 |
BBG006MF2DW2 |
70 |
Stock | 56,396 | -- |
|
ENR GR |
Siemens Energy Ag | 1.44 |
BBG00XLWSW57 |
286 |
Stock | 54,236 | -- |
|
SAF FP |
Safran Sa | 1.39 |
BBG000BP01S8 |
158 |
Stock | 52,403 | -- |
|
NESN SW |
Nestle Sa | 1.38 |
BBG000CPBD63 |
540 |
Stock | 52,186 | -- |
|
CBA AU |
Commonwealth Bank Of Australia | 1.33 |
BBG000BS8L64 |
394 |
Stock | 50,344 | -- |
|
DTE GR |
Deutsche Telekom Ag | 1.33 |
BBG000HJTKL0 |
1,492 |
Stock | 50,059 | -- |
|
DNB NO |
Dnb Bank Asa | 1.25 |
BBG011M0SYC3 |
1,532 |
Stock | 47,257 | -- |
|
9983 JP |
Fast Retailing Co Ltd | 1.22 |
BBG000CLY9H4 |
100 |
Stock | 46,020 | -- |
|
RIO AU |
Rio Tinto Ltd | 1.20 |
BBG000BYLWT7 |
368 |
Stock | 45,184 | -- |
|
SAP GR |
Sap Se | 1.19 |
BBG000BG7DY8 |
256 |
Stock | 44,902 | -- |
|
STAN LN |
Standard Chartered Plc | 1.18 |
BBG000BF2QW8 |
1,826 |
Stock | 44,432 | -- |
|
5108 JP |
Bridgestone Corp | 1.13 |
BBG000BG87J7 |
2,000 |
Stock | 42,633 | -- |
|
UCB BB |
Ucb Sa | 1.12 |
BBG000BD8CR4 |
146 |
Stock | 42,320 | -- |
|
285A JP |
Kioxia Holdings Corp | 1.05 |
BBG00Q52G5J3 |
200 |
Stock | 39,644 | -- |
|
GSK LN |
Gsk Plc | 1.04 |
BBG000CT5GJ1 |
1,394 |
Stock | 39,133 | -- |
|
6098 JP |
Recruit Holdings Co Ltd | 1.03 |
BBG000F2BCY2 |
800 |
Stock | 38,865 | -- |
|
ANZ AU |
Anz Group Holdings Ltd | 1.00 |
BBG01B9NC3D0 |
1,428 |
Stock | 37,862 | -- |
|
6758 JP |
Sony Group Corp | 0.99 |
BBG000C26F38 |
1,800 |
Stock | 37,190 | -- |
|
7203 JP |
Toyota Motor Corp | 0.97 |
BBG000BCM915 |
1,800 |
Stock | 36,520 | -- |
|
5803 JP |
Fujikura Ltd | 0.96 |
BBG000BB8TW5 |
1,000 |
Stock | 36,043 | -- |
|
CAP FP |
Capgemini Se | 0.89 |
BBG000BBY7M5 |
264 |
Stock | 33,712 | -- |
|
6857 JP |
Advantest Corp | 0.88 |
BBG000BGN014 |
200 |
Stock | 33,018 | -- |
|
WKL NA |
Wolters Kluwer Nv | 0.87 |
BBG000BCHRW7 |
402 |
Stock | 32,836 | -- |
|
7974 JP |
Nintendo Co Ltd | 0.83 |
BBG000BLCPP4 |
600 |
Stock | 31,265 | -- |
|
9020 JP |
East Japan Railway Co | 0.82 |
BBG000BJ2DR5 |
1,400 |
Stock | 31,013 | -- |
|
GLE FP |
Societe Generale Sa | 0.81 |
BBG000BCDQ35 |
368 |
Stock | 30,651 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.81 |
BBG000J47TP2 |
2,042 |
Stock | 30,618 | -- |
|
UBSG SW |
Ubs Group Ag | 0.81 |
BBG007936GV2 |
716 |
Stock | 30,589 | -- |
|
EBS AV |
Erste Group Bank Ag | 0.81 |
BBG000BMV263 |
258 |
Stock | 30,569 | -- |
|
GMG AU |
Goodman Group | 0.79 |
BBG000QT5K61 |
1,396 |
Stock | 29,630 | -- |
|
6503 JP |
Mitsubishi Electric Corp | 0.79 |
BBG000BGHX91 |
800 |
Stock | 29,615 | -- |
|
RYA ID |
Ryanair Holdings Plc | 0.78 |
BBG000J9N2P2 |
1,040 |
Stock | 29,432 | -- |
|
9432 JP |
Nippon Telegraph & Telephone Corp | 0.78 |
BBG000BHBZL6 |
30,800 |
Stock | 29,367 | -- |
|
7269 JP |
Suzuki Motor Corp | 0.73 |
BBG000BGQTF3 |
2,400 |
Stock | 27,695 | -- |
|
4578 JP |
Otsuka Holdings Co Ltd | 0.70 |
BBG000DZLC98 |
400 |
Stock | 26,425 | -- |
|
7182 JP |
Japan Post Bank Co Ltd | 0.69 |
BBG000C2T2X9 |
1,600 |
Stock | 25,958 | -- |
|
LISP SW |
Chocoladefabriken Lindt & Spruengli Ag | 0.67 |
-- |
2 |
Stock | 25,327 | -- |
|
ADS GR |
Adidas Ag | 0.66 |
BBG000FR1Q22 |
148 |
Stock | 24,844 | -- |
|
BAYN GR |
Bayer Ag | 0.64 |
BBG000BBWDG1 |
518 |
Stock | 24,128 | -- |
|
SPOT |
Spotify Technology Sa | 0.64 |
BBG003T4VFC2 |
46 |
Stock | 24,032 | -- |
|
2802 JP |
Ajinomoto Co Inc | 0.63 |
BBG000BJ8LL7 |
800 |
Stock | 23,615 | -- |
|
EL FP |
Essilorluxottica Sa | 0.62 |
BBG000BC16D1 |
98 |
Stock | 23,540 | -- |
|
8267 JP |
Aeon Co Ltd | 0.62 |
BBG000BN0FD8 |
2,200 |
Stock | 23,231 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 0.60 |
BBG000C38NP3 |
340 |
Stock | 22,598 | -- |
|
4568 JP |
Daiichi Sankyo Co Ltd | 0.57 |
BBG000BWPLT1 |
1,200 |
Stock | 21,656 | -- |
|
8604 JP |
Nomura Holdings Inc | 0.57 |
BBG000BGX3Z0 |
2,600 |
Stock | 21,427 | -- |
|
4543 JP |
Terumo Corp | 0.57 |
BBG000BK08X8 |
1,600 |
Stock | 21,378 | -- |
|
ESLT IT |
Elbit Systems Ltd | 0.55 |
BBG000BJVHK1 |
24 |
Stock | 20,559 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 0.54 |
BBG000JX4KH9 |
718 |
Stock | 20,551 | -- |
|
AER |
Aercap Holdings Nv | 0.54 |
BBG000Q9FZL4 |
144 |
Stock | 20,252 | -- |
|
1801 JP |
Taisei Corp | 0.52 |
BBG000BFR3K5 |
200 |
Stock | 19,788 | -- |
|
HLMA LN |
Halma Plc | 0.52 |
BBG000BDLT47 |
328 |
Stock | 19,713 | -- |
|
PUB FP |
Publicis Groupe Sa | 0.48 |
BBG000BCB3M7 |
198 |
Stock | 18,218 | -- |
|
NXT LN |
Next Plc | 0.48 |
BBG000BDWPY0 |
100 |
Stock | 18,095 | -- |
|
BPE IM |
Bper Banca Spa | 0.48 |
BBG000BJ5FG9 |
1,272 |
Stock | 17,962 | -- |
|
ABN NA |
Abn Amro Bank Nv | 0.47 |
BBG00BDTXC59 |
504 |
Stock | 17,842 | -- |
|
8830 JP |
Sumitomo Realty & Development Co Ltd | 0.47 |
BBG000BGY432 |
600 |
Stock | 17,592 | -- |
|
SAABB SS |
Saab Ab | 0.46 |
BBG000BP5H35 |
276 |
Stock | 17,235 | -- |
|
7936 JP |
Asics Corp | 0.45 |
BBG000BGSWW5 |
600 |
Stock | 16,939 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 0.44 |
BBG000BVTMG1 |
46 |
Stock | 16,688 | -- |
|
6701 JP |
Nec Corp | 0.44 |
BBG000BGJMB0 |
600 |
Stock | 16,472 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.43 |
BBG000NF2249 |
1,754 |
Stock | 16,227 | -- |
|
BIRG ID |
Bank Of Ireland Group Plc | 0.43 |
BBG00GDCWJB4 |
822 |
Stock | 16,189 | -- |
|
SGSN SW |
Sgs Sa | 0.43 |
BBG000BHR3B1 |
144 |
Stock | 16,061 | -- |
|
1925 JP |
Daiwa House Industry Co Ltd | 0.41 |
BBG000BFTDT2 |
500 |
Stock | 15,320 | -- |
|
4452 JP |
Kao Corp | 0.40 |
BBG000BG5Y92 |
400 |
Stock | 15,083 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 0.40 |
BBG000BL6JL9 |
380 |
Stock | 15,035 | -- |
|
9735 JP |
Secom Co Ltd | 0.39 |
BBG000BNHG57 |
400 |
Stock | 14,841 | -- |
|
7832 JP |
Bandai Namco Holdings Inc | 0.39 |
BBG000BKJ7P9 |
600 |
Stock | 14,605 | -- |
|
RTO LN |
Rentokil Initial Plc | 0.39 |
BBG000BDZZM8 |
2,182 |
Stock | 14,589 | -- |
|
SE |
Sea Ltd | 0.39 |
BBG00HTBWMG5 |
168 |
Stock | 14,587 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
246 |
Stock | 14,373 | -- |
|
TRN IM |
Terna - Rete Elettrica Nazionale | 0.38 |
BBG000BBM454 |
1,216 |
Stock | 14,356 | -- |
|
1802 JP |
Obayashi Corp | 0.36 |
BBG000BFRCY0 |
600 |
Stock | 13,729 | -- |
|
FBK IM |
Finecobank Banca Fineco Spa | 0.36 |
BBG006C09JD7 |
528 |
Stock | 13,441 | -- |
|
6326 JP |
Kubota Corp | 0.35 |
BBG000BGGYY2 |
800 |
Stock | 13,125 | -- |
|
LOGN SW |
Logitech International Sa | 0.34 |
BBG000CYR5S0 |
132 |
Stock | 13,008 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.33 |
BBG000BB13F8 |
200 |
Stock | 12,458 | -- |
|
8601 JP |
Daiwa Securities Group Inc | 0.30 |
BBG000BGW979 |
1,200 |
Stock | 11,329 | -- |
|
CHKP |
Check Point Software Technologies Ltd | 0.27 |
BBG000K82ZT8 |
74 |
Stock | 10,366 | -- |
|
-EUR CASH- |
-- | 0.13 |
-- |
4,175 |
Cash Bal | 4,907 | -- |
|
-NOK CASH- |
-- | 0.00 |
-- |
1,625 |
Cash Bal | 174 | -- |
|
-USD CASH- |
-- | 0.00 |
-- |
30 |
Cash Bal | 30 | -- |
|
-SEK CASH- |
-- | 0.00 |
-- |
141 |
Cash Bal | 15 | -- |
|
-- |
Other/Cash | 0.28 |
-- |
0 |
Cash | 10,447 | -- |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 04/21/2026
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.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually -
NAV & Premium/Discount History
Daily - Daily