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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
    $81.00

    as of June 18, 2026
  • Performance since inception
    11.50%

    as of June 18, 2026
  • Total Net Assets
    $4.05M

    as of June 18, 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 06/18/2026

Download XLS Get holdings
Total Holdings: 108
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.99 202,066
ABBN SW
 Abb Ltd 2.61 105,689
RIO LN
 Rio Tinto Plc 2.32 93,808
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.31 93,433
BHP AU
 Bhp Group Ltd 2.25 90,964
HSBA LN
 Hsbc Holdings Plc 2.19 88,723
INGA NA
 Ing Groep Nv 2.05 83,099
BP/ LN
 Bp Plc 2.01 81,598
6981 JP
 Murata Manufacturing Co Ltd 2.01 81,322
BARC LN
 Barclays Plc 1.96 79,213
2914 JP
 Japan Tobacco Inc 1.87 75,706
NOVN SW
 Novartis Ag 1.85 74,903
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.77 71,733
MQG AU
 Macquarie Group Ltd 1.74 70,448
CABK SM
 Caixabank Sa 1.74 70,381
CS FP
 Axa Sa 1.68 68,129
9434 JP
 Softbank Corp 1.65 66,702
LLOY LN
 Lloyds Banking Group Plc 1.61 65,137
ENI IM
 Eni Spa 1.57 63,472
SAF FP
 Safran Sa 1.56 63,323
285A JP
 Kioxia Holdings Corp 1.52 61,713
PRX NA
 Prosus Nv 1.46 58,971
6857 JP
 Advantest Corp 1.44 58,145
ENR GR
 Siemens Energy Ag 1.43 57,871
CPG LN
 Compass Group Plc 1.41 57,299
NESN SW
 Nestle Sa 1.36 55,075
9983 JP
 Fast Retailing Co Ltd 1.30 52,736
STAN LN
 Standard Chartered Plc 1.28 51,992
DB1 GR
 Deutsche Boerse Ag 1.24 50,143
ARGX BB
 Argenx Se 1.19 48,307
SWEDA SS
 Swedbank Ab 1.19 48,276
RIO AU
 Rio Tinto Ltd 1.19 48,269
DTE GR
 Deutsche Telekom Ag 1.18 47,765
SAND SS
 Sandvik Ab 1.16 46,929
SHEL LN
 Shell Plc 1.09 44,012
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.08 43,732
UCB BB
 Ucb Sa 1.07 43,192
EQNR NO
 Equinor Asa 1.05 42,385
6098 JP
 Recruit Holdings Co Ltd 1.03 41,887
SAP GR
 Sap Se 1.03 41,549
8058 JP
 Mitsubishi Corp 0.99 39,955
CBA AU
 Commonwealth Bank Of Australia 0.98 39,736
6758 JP
 Sony Group Corp 0.96 38,778
LSEG LN
 London Stock Exchange Group Plc 0.95 38,622
UBSG SW
 Ubs Group Ag 0.95 38,535
GSK LN
 Gsk Plc 0.91 36,872
EBS AV
 Erste Group Bank Ag 0.88 35,650
6503 JP
 Mitsubishi Electric Corp 0.85 34,376
7182 JP
 Japan Post Bank Co Ltd 0.82 33,048
7203 JP
 Toyota Motor Corp 0.81 32,985
9432 JP
 Nippon Telegraph & Telephone Corp 0.72 29,094
ASM NA
 Asm International Nv 0.70 28,415
CAP FP
 Capgemini Se 0.69 28,054
ADS GR
 Adidas Ag 0.67 27,048
NBIS
 Yandex Nv 0.67 26,949
4578 JP
 Otsuka Holdings Co Ltd 0.67 26,944
GALD SW
 Galderma Group Ag 0.64 25,885
9020 JP
 East Japan Railway Co 0.62 25,156
8604 JP
 Nomura Holdings Inc 0.60 24,368
NSISB DC
 Novozymes A/S 0.59 24,003
BAYN GR
 Bayer Ag 0.57 23,061
RYA ID
 Ryanair Holdings Plc 0.56 22,807
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.56 22,671
ABN NA
 Abn Amro Bank Nv 0.56 22,667
IHG LN
 Intercontinental Hotels Group Plc 0.56 22,547
AER
 Aercap Holdings Nv 0.55 22,339
7974 JP
 Nintendo Co Ltd 0.55 22,194
LDO IM
 Leonardo Spa 0.54 22,067
SPOT
 Spotify Technology Sa 0.54 22,000
CBK GR
 Commerzbank Ag 0.53 21,265
BPE IM
 Bper Banca Spa 0.52 21,103
PUB FP
 Publicis Groupe Sa 0.52 21,029
EL FP
 Essilorluxottica Sa 0.51 20,828
4568 JP
 Daiichi Sankyo Co Ltd 0.50 20,263
PHIA NA
 Koninklijke Philips Nv 0.50 20,155
NXT LN
 Next Plc 0.50 20,082
8267 JP
 Aeon Co Ltd 0.49 19,863
MTX GR
 Mtu Aero Engines Ag 0.46 18,813
BIRG ID
 Bank Of Ireland Group Plc 0.46 18,617
HLMA LN
 Halma Plc 0.44 17,853
SGSN SW
 Sgs Sa 0.42 16,874
4543 JP
 Terumo Corp 0.41 16,798
7936 JP
 Asics Corp 0.41 16,564
EVN AU
 Evolution Mining Ltd 0.40 16,273
6326 JP
 Kubota Corp 0.40 16,131
SE
 Sea Ltd 0.39 15,883
9735 JP
 Secom Co Ltd 0.39 15,873
STO AU
 Santos Ltd 0.38 15,475
4452 JP
 Kao Corp 0.38 15,276
SAABB SS
 Saab Ab 0.38 15,203
FBK IM
 Finecobank Banca Fineco Spa 0.37 15,075
6701 JP
 Nec Corp 0.37 14,867
TRN IM
 Terna - Rete Elettrica Nazionale 0.36 14,619
LOGN SW
 Logitech International Sa 0.36 14,496
WKL NA
 Wolters Kluwer Nv 0.35 14,045
1925 JP
 Daiwa House Industry Co Ltd 0.34 13,594
RTO LN
 Rentokil Initial Plc 0.32 12,883
8601 JP
 Daiwa Securities Group Inc 0.30 12,263
5713 JP
 Sumitomo Metal Mining Co Ltd 0.28 11,405
8830 JP
 Sumitomo Realty & Development Co Ltd 0.28 11,142
-EUR CASH-
 -- 0.42 16,949
-CHF CASH-
 -- 0.06 2,465
-SGD CASH-
 -- 0.06 2,340
-NOK CASH-
 -- 0.06 2,300
-GBP CASH-
 -- 0.05 2,200
-SEK CASH-
 -- 0.02 760
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -0.57 -23,276
--
Other/Cash 0.12 4,814
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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  06/18/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.91%

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 1.91% on 06/18/26. 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