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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
    $81.26

    as of July 31, 2026
  • Performance since inception
    12.73%

    as of July 31, 2026
  • Total Net Assets
    $4.06M

    as of July 31, 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 07/30/2026

Download XLS Get holdings
Total Holdings: 109
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.25 173,467
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.67 109,029
HSBA LN
 Hsbc Holdings Plc 2.44 99,494
ABBN SW
 Abb Ltd 2.34 95,463
INGA NA
 Ing Groep Nv 2.25 91,982
BP/ LN
 Bp Plc 2.25 91,950
RIO LN
 Rio Tinto Plc 2.22 90,815
BHP AU
 Bhp Group Ltd 2.15 88,001
2914 JP
 Japan Tobacco Inc 2.12 86,417
BARC LN
 Barclays Plc 2.04 83,189
NOVN SW
 Novartis Ag 1.96 80,073
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.92 78,546
9434 JP
 Softbank Corp 1.80 73,593
CS FP
 Axa Sa 1.79 73,013
LLOY LN
 Lloyds Banking Group Plc 1.78 72,854
ENI IM
 Eni Spa 1.77 72,170
MQG AU
 Macquarie Group Ltd 1.73 70,665
CABK SM
 Caixabank Sa 1.72 70,257
SAF FP
 Safran Sa 1.60 65,303
PRX NA
 Prosus Nv 1.49 60,851
STAN LN
 Standard Chartered Plc 1.40 57,236
NESN SW
 Nestle Sa 1.40 57,107
6857 JP
 Advantest Corp 1.38 56,475
CPG LN
 Compass Group Plc 1.38 56,162
DB1 GR
 Deutsche Boerse Ag 1.34 54,809
EQNR NO
 Equinor Asa 1.29 52,486
SWEDA SS
 Swedbank Ab 1.26 51,487
SHEL LN
 Shell Plc 1.23 50,092
ENR GR
 Siemens Energy Ag 1.23 50,029
9983 JP
 Fast Retailing Co Ltd 1.21 49,604
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.20 49,105
6981 JP
 Murata Manufacturing Co Ltd 1.20 48,949
DTE GR
 Deutsche Telekom Ag 1.18 48,295
6098 JP
 Recruit Holdings Co Ltd 1.18 48,083
SAP GR
 Sap Se 1.18 48,021
ARGX BB
 Argenx Se 1.17 47,677
RIO AU
 Rio Tinto Ltd 1.12 45,559
CBA AU
 Commonwealth Bank Of Australia 1.08 43,901
6758 JP
 Sony Group Corp 1.07 43,751
8058 JP
 Mitsubishi Corp 1.03 42,151
SAND SS
 Sandvik Ab 1.01 41,169
LSEG LN
 London Stock Exchange Group Plc 1.00 40,901
UBSG SW
 Ubs Group Ag 0.98 40,154
UCB BB
 Ucb Sa 0.93 37,875
GSK LN
 Gsk Plc 0.92 37,641
7203 JP
 Toyota Motor Corp 0.89 36,330
EBS AV
 Erste Group Bank Ag 0.86 35,266
CAP FP
 Capgemini Se 0.79 32,338
7182 JP
 Japan Post Bank Co Ltd 0.79 32,189
9432 JP
 Nippon Telegraph & Telephone Corp 0.77 31,517
6503 JP
 Mitsubishi Electric Corp 0.75 30,575
BAYN GR
 Bayer Ag 0.74 30,058
4578 JP
 Otsuka Holdings Co Ltd 0.71 28,872
9020 JP
 East Japan Railway Co 0.70 28,660
285A JP
 Kioxia Holdings Corp 0.69 27,978
GALD SW
 Galderma Group Ag 0.66 26,919
NSISB DC
 Novozymes A/S 0.65 26,366
8604 JP
 Nomura Holdings Inc 0.63 25,581
ADS GR
 Adidas Ag 0.61 24,778
SPOT
 Spotify Technology Sa 0.60 24,563
7974 JP
 Nintendo Co Ltd 0.59 24,180
AER
 Aercap Holdings Nv 0.58 23,542
ABN NA
 Abn Amro Bank Nv 0.57 23,438
LDO IM
 Leonardo Spa 0.57 23,382
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.57 23,263
RYA ID
 Ryanair Holdings Plc 0.55 22,450
PUB FP
 Publicis Groupe Sa 0.54 22,149
4568 JP
 Daiichi Sankyo Co Ltd 0.53 21,785
8267 JP
 Aeon Co Ltd 0.53 21,692
NXT LN
 Next Plc 0.53 21,564
IHG LN
 Intercontinental Hotels Group Plc 0.52 21,391
BPE IM
 Bper Banca Spa 0.52 21,308
ASM NA
 Asm International Nv 0.51 20,990
CBK GR
 Commerzbank Ag 0.51 20,852
MTX GR
 Mtu Aero Engines Ag 0.49 19,975
PHIA NA
 Koninklijke Philips Nv 0.48 19,688
EL FP
 Essilorluxottica Sa 0.47 19,178
6701 JP
 Nec Corp 0.47 19,048
7936 JP
 Asics Corp 0.46 18,580
SE
 Sea Ltd 0.45 18,486
BIRG ID
 Bank Of Ireland Group Plc 0.45 18,444
4543 JP
 Terumo Corp 0.44 18,088
SAABB SS
 Saab Ab 0.44 17,890
SGSN SW
 Sgs Sa 0.43 17,717
NBIS
 Yandex Nv 0.43 17,712
9735 JP
 Secom Co Ltd 0.43 17,690
4452 JP
 Kao Corp 0.42 16,985
WKL NA
 Wolters Kluwer Nv 0.41 16,691
HLMA LN
 Halma Plc 0.40 16,438
STO AU
 Santos Ltd 0.40 16,306
6326 JP
 Kubota Corp 0.40 16,141
FBK IM
 Finecobank Banca Fineco Spa 0.38 15,511
1925 JP
 Daiwa House Industry Co Ltd 0.37 15,132
EVN AU
 Evolution Mining Ltd 0.36 14,597
TRN IM
 Terna - Rete Elettrica Nazionale 0.36 14,547
8601 JP
 Daiwa Securities Group Inc 0.34 13,767
LOGN SW
 Logitech International Sa 0.34 13,726
8830 JP
 Sumitomo Realty & Development Co Ltd 0.29 11,812
RTO LN
 Rentokil Initial Plc 0.27 10,856
5713 JP
 Sumitomo Metal Mining Co Ltd 0.24 9,797
-EUR CASH-
 -- 0.44 18,137
-GBP CASH-
 -- 0.07 2,994
-CHF CASH-
 -- 0.06 2,634
-SGD CASH-
 -- 0.06 2,350
-NOK CASH-
 -- 0.06 2,332
-AUD CASH-
 -- 0.05 1,966
-SEK CASH-
 -- 0.02 758
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -1.36 -55,431
--
Other/Cash 0.08 3,391
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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  07/31/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.92%

Distribution Yield

0.77%

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 1.92% on 07/31/26. 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

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