VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$81.00
as of June 18, 2026 -
Performance since inception11.50%
as of June 18, 2026 -
Total Net Assets$4.05M
as of June 18, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
Overview
Why VEFA
- Forward-Looking Analyst InsightsAnalyst revisions seek to identify companies with positive fundamental trends
- Excess Return PotentialSystematically applies professional analyst forecasts to pursue excess returns
- Benchmark AwareUnderlying index designed to help limit tracking error against the MSCI EAFE Index
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (NU763972), which is intended to track the overall performance of developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | 5.86 | -- | -- | -- | -- | -- | -- | 9.88 |
| VEFA (Market Price) | 5.47 | -- | -- | -- | -- | -- | -- | 9.91 |
| MSCI EAFE Analyst Sentiment Select Index (Net) | 6.32 | 2.27 | 8.39 | -- | -- | -- | -- | 9.98 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MSCI EAFE Analyst Sentiment Select Index (Net) | -10.86 | -5.54 | -5.54 | -- | -- | -- | -- | -- |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/18/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Market Value (US$) |
|---|---|---|---|
|
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 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
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
Semi-Annual
1.91%
--
--
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