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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
    $76.69

    as of May 07, 2026
  • Performance since inception
    5.57%

    as of May 07, 2026
  • Total Net Assets
    $3.83M

    as of May 07, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    04/01/2026
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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* (%)

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) -- -- -- -- -- -- -- 3.80
VEFA (Market Price) -- -- -- -- -- -- -- 4.22
MSCI EAFE Analyst Sentiment Select Index (Net) (Index) 7.92 -1.54 1.94 -- -- -- -- 3.44
  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 -- -- -- -- --

*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 05/06/2026

Get holdings
Total Holdings: 106
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
ASML NA
 Asml Holding Nv 4.15
BBG000C1HT47
104
 Stock 160,475 --
BHP AU
 Bhp Group Ltd 3.16
BBG000D0D358
2,918
 Stock 122,320 --
RIO LN
 Rio Tinto Plc 2.69
BBG000DZG3K1
984
 Stock 104,232 --
ABBN SW
 Abb Ltd 2.57
BBG000DM2M32
938
 Stock 99,489 --
CS FP
 Axa Sa 2.44
BBG000BC8029
1,926
 Stock 94,561 --
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.33
BBG000BFDN17
5,200
 Stock 90,253 --
CPG LN
 Compass Group Plc 2.26
BBG000FNNYW7
2,938
 Stock 87,546 --
INGA NA
 Ing Groep Nv 2.26
BBG000BW4SZ2
2,916
 Stock 87,449 --
388 HK
 Hong Kong Exchanges & Clearing Ltd 2.11
BBG000BGW354
1,500
 Stock 81,518 --
BARC LN
 Barclays Plc 2.07
BBG000C04D57
13,296
 Stock 80,019 --
2914 JP
 Japan Tobacco Inc 1.94
BBG000DFT722
2,000
 Stock 75,193 --
NOVN SW
 Novartis Ag 1.82
BBG000NQV2C4
476
 Stock 70,556 --
9434 JP
 Softbank Corp 1.81
BBG00MJLWHH3
49,600
 Stock 69,906 --
6981 JP
 Murata Manufacturing Co Ltd 1.77
BBG000BM4K18
2,000
 Stock 68,377 --
MQG AU
 Macquarie Group Ltd 1.76
BBG000GYHHY4
386
 Stock 67,922 --
PRX NA
 Prosus Nv 1.62
BBG00NQKSQ99
1,272
 Stock 62,873 --
ENR GR
 Siemens Energy Ag 1.61
BBG00XLWSW57
286
 Stock 62,439 --
LLOY LN
 Lloyds Banking Group Plc 1.57
BBG000BDQGR5
44,948
 Stock 60,819 --
CABK SM
 Caixabank Sa 1.55
BBG000TFZP37
4,682
 Stock 60,127 --
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.50
BBG000H90QG6
2,626
 Stock 58,223 --
ARGX BB
 Argenx Se 1.46
BBG006MF2DW2
70
 Stock 56,646 --
INVEB SS
 Investor Ab 1.46
BBG000BG97S6
1,374
 Stock 56,506 --
SAF FP
 Safran Sa 1.42
BBG000BP01S8
158
 Stock 55,050 --
NESN SW
 Nestle Sa 1.41
BBG000CPBD63
540
 Stock 54,584 --
CBA AU
 Commonwealth Bank Of Australia 1.32
BBG000BS8L64
394
 Stock 51,098 --
285A JP
 Kioxia Holdings Corp 1.30
BBG00Q52G5J3
200
 Stock 50,243 --
DTE GR
 Deutsche Telekom Ag 1.26
BBG000HJTKL0
1,492
 Stock 48,855 --
9983 JP
 Fast Retailing Co Ltd 1.23
BBG000CLY9H4
100
 Stock 47,513 --
STAN LN
 Standard Chartered Plc 1.22
BBG000BF2QW8
1,826
 Stock 47,396 --
RIO AU
 Rio Tinto Ltd 1.21
BBG000BYLWT7
368
 Stock 46,895 --
DNB NO
 Dnb Bank Asa 1.20
BBG011M0SYC3
1,532
 Stock 46,500 --
SAP GR
 Sap Se 1.16
BBG000BG7DY8
256
 Stock 44,974 --
5108 JP
 Bridgestone Corp 1.08
BBG000BG87J7
2,000
 Stock 41,915 --
UCB BB
 Ucb Sa 1.05
BBG000BD8CR4
146
 Stock 40,618 --
5803 JP
 Fujikura Ltd 1.04
BBG000BB8TW5
1,000
 Stock 40,256 --
6857 JP
 Advantest Corp 1.02
BBG000BGN014
200
 Stock 39,482 --
ANZ AU
 Anz Group Holdings Ltd 1.00
BBG01B9NC3D0
1,428
 Stock 38,547 --
6098 JP
 Recruit Holdings Co Ltd 0.99
BBG000F2BCY2
800
 Stock 38,310 --
6758 JP
 Sony Group Corp 0.96
BBG000C26F38
1,800
 Stock 37,118 --
GSK LN
 Gsk Plc 0.92
BBG000CT5GJ1
1,394
 Stock 35,412 --
7203 JP
 Toyota Motor Corp 0.91
BBG000BCM915
1,800
 Stock 35,150 --
9020 JP
 East Japan Railway Co 0.85
BBG000BJ2DR5
1,400
 Stock 32,967 --
CAP FP
 Capgemini Se 0.84
BBG000BBY7M5
264
 Stock 32,642 --
UBSG SW
 Ubs Group Ag 0.84
BBG007936GV2
716
 Stock 32,429 --
6503 JP
 Mitsubishi Electric Corp 0.83
BBG000BGHX91
800
 Stock 32,112 --
GMG AU
 Goodman Group 0.81
BBG000QT5K61
1,396
 Stock 31,339 --
FMG AU
 Fortescue Metals Group Ltd 0.80
BBG000J47TP2
2,042
 Stock 30,803 --
GLE FP
 Societe Generale Sa 0.78
BBG000BCDQ35
368
 Stock 30,220 --
9432 JP
 Nippon Telegraph & Telephone Corp 0.78
BBG000BHBZL6
30,800
 Stock 30,076 --
EBS AV
 Erste Group Bank Ag 0.77
BBG000BMV263
258
 Stock 29,990 --
WKL NA
 Wolters Kluwer Nv 0.77
BBG000BCHRW7
402
 Stock 29,963 --
RYA ID
 Ryanair Holdings Plc 0.76
BBG000J9N2P2
1,040
 Stock 29,582 --
7974 JP
 Nintendo Co Ltd 0.76
BBG000BLCPP4
600
 Stock 29,513 --
4578 JP
 Otsuka Holdings Co Ltd 0.74
BBG000DZLC98
400
 Stock 28,718 --
7269 JP
 Suzuki Motor Corp 0.71
BBG000BGQTF3
2,400
 Stock 27,510 --
7182 JP
 Japan Post Bank Co Ltd 0.71
BBG000C2T2X9
1,600
 Stock 27,502 --
ADS GR
 Adidas Ag 0.67
BBG000FR1Q22
148
 Stock 25,765 --
2802 JP
 Ajinomoto Co Inc 0.65
BBG000BJ8LL7
800
 Stock 25,081 --
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.63
--
2
 Stock 24,376 --
BAYN GR
 Bayer Ag 0.61
BBG000BBWDG1
518
 Stock 23,458 --
8267 JP
 Aeon Co Ltd 0.56
BBG000BN0FD8
2,200
 Stock 21,838 --
RKT LN
 Reckitt Benckiser Group Plc 0.56
BBG000C38NP3
340
 Stock 21,762 --
AER
 Aercap Holdings Nv 0.56
BBG000Q9FZL4
144
 Stock 21,751 --
1801 JP
 Taisei Corp 0.56
BBG000BFR3K5
200
 Stock 21,688 --
8604 JP
 Nomura Holdings Inc 0.54
BBG000BGX3Z0
2,600
 Stock 20,910 --
HLMA LN
 Halma Plc 0.54
BBG000BDLT47
328
 Stock 20,844 --
4543 JP
 Terumo Corp 0.53
BBG000BK08X8
1,600
 Stock 20,669 --
EL FP
 Essilorluxottica Sa 0.53
BBG000BC16D1
98
 Stock 20,384 --
ESLT IT
 Elbit Systems Ltd 0.52
BBG000BJVHK1
24
 Stock 20,135 --
4568 JP
 Daiichi Sankyo Co Ltd 0.52
BBG000BWPLT1
1,200
 Stock 19,933 --
BPE IM
 Bper Banca Spa 0.51
BBG000BJ5FG9
1,272
 Stock 19,691 --
SPOT
 Spotify Technology Sa 0.51
BBG003T4VFC2
46
 Stock 19,562 --
PHIA NA
 Koninklijke Philips Nv 0.51
BBG000JX4KH9
718
 Stock 19,560 --
PUB FP
 Publicis Groupe Sa 0.49
BBG000BCB3M7
198
 Stock 19,050 --
8830 JP
 Sumitomo Realty & Development Co Ltd 0.48
BBG000BGY432
600
 Stock 18,513 --
NXT LN
 Next Plc 0.46
BBG000BDWPY0
100
 Stock 17,924 --
ABN NA
 Abn Amro Bank Nv 0.46
BBG00BDTXC59
504
 Stock 17,911 --
SAABB SS
 Saab Ab 0.46
BBG000BP5H35
276
 Stock 17,618 --
7936 JP
 Asics Corp 0.45
BBG000BGSWW5
600
 Stock 17,256 --
MTX GR
 Mtu Aero Engines Ag 0.44
BBG000BVTMG1
46
 Stock 17,042 --
BIRG ID
 Bank Of Ireland Group Plc 0.42
BBG00GDCWJB4
822
 Stock 16,415 --
SGSN SW
 Sgs Sa 0.42
BBG000BHR3B1
144
 Stock 16,181 --
6701 JP
 Nec Corp 0.41
BBG000BGJMB0
600
 Stock 15,861 --
EVN AU
 Evolution Mining Ltd 0.41
BBG000NF2249
1,754
 Stock 15,828 --
1925 JP
 Daiwa House Industry Co Ltd 0.40
BBG000BFTDT2
500
 Stock 15,315 --
SE
 Sea Ltd 0.39
BBG00HTBWMG5
168
 Stock 15,123 --
4452 JP
 Kao Corp 0.39
BBG000BG5Y92
400
 Stock 15,002 --
RTO LN
 Rentokil Initial Plc 0.38
BBG000BDZZM8
2,182
 Stock 14,766 --
TRN IM
 Terna - Rete Elettrica Nazionale 0.38
BBG000BBM454
1,216
 Stock 14,636 --
9735 JP
 Secom Co Ltd 0.38
BBG000BNHG57
400
 Stock 14,516 --
1802 JP
 Obayashi Corp 0.37
BBG000BFRCY0
600
 Stock 14,440 --
BOL SS
 Boliden Ab 0.36
BBG000C2VT85
246
 Stock 14,006 --
7832 JP
 Bandai Namco Holdings Inc 0.36
BBG000BKJ7P9
600
 Stock 13,871 --
6326 JP
 Kubota Corp 0.35
BBG000BGGYY2
800
 Stock 13,621 --
FBK IM
 Finecobank Banca Fineco Spa 0.35
BBG006C09JD7
528
 Stock 13,616 --
LOGN SW
 Logitech International Sa 0.35
BBG000CYR5S0
132
 Stock 13,570 --
KOG NO
 Kongsberg Gruppen Asa 0.35
BBG000BL6JL9
380
 Stock 13,464 --
5713 JP
 Sumitomo Metal Mining Co Ltd 0.33
BBG000BB13F8
200
 Stock 12,864 --
8601 JP
 Daiwa Securities Group Inc 0.30
BBG000BGW979
1,200
 Stock 11,563 --
CHKP
 Check Point Software Technologies Ltd 0.22
BBG000K82ZT8
74
 Stock 8,456 --
-EUR CASH-
 -- 0.20
--
6,569
 Cash Bal 7,723 --
-CHF CASH-
 -- 0.07
--
1,978
 Cash Bal 2,539 --
-NOK CASH-
 -- 0.06
--
22,307
 Cash Bal 2,407 --
-USD CASH-
 -- 0.04
--
1,557
 Cash Bal 1,557 --
-SEK CASH-
 -- 0.01
--
2,582
 Cash Bal 280 --
-ILS CASH-
 -- 0.00
--
60
 Cash Bal 21 --
--
Other/Cash 0.18
--
0
 Cash 7,082 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  05/07/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

2.03%

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 2.03% on 05/07/26. 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

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