VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$80.76
as of November 10, 2026 -
Performance since inception12.03%
as of November 10, 2026 -
Total Net Assets$4.04M
as of November 10, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
Overview
Why VEFA
- Forward-Looking Analyst InsightsAnalyst revisions seek to identify companies with positive fundamental trends
- Excess Return PotentialSystematically applies professional analyst forecasts to pursue excess returns
- Benchmark AwareUnderlying index designed to help limit tracking error against the MSCI EAFE Index
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (NU763972), which is intended to track the overall performance of developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -1.57 | -1.04 | -- | -- | -- | -- | -- | 11.55 |
| VEFA (Market Price) | -1.54 | -1.08 | -- | -- | -- | -- | -- | 11.90 |
| MSCI EAFE Analyst Sentiment Select Index (Net) | -1.70 | -0.74 | 10.33 | -- | -- | -- | -- | 11.95 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -2.53 | 2.58 | -- | -- | -- | -- | -- | 13.33 |
| VEFA (Market Price) | -2.61 | 2.63 | -- | -- | -- | -- | -- | 13.66 |
| MSCI EAFE Analyst Sentiment Select Index (Net) | -2.26 | 3.37 | 12.24 | -- | -- | -- | -- | 13.89 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/10/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Market Value (US$) |
|---|---|---|---|
|
ASML NA |
Asml Holding Nv | 4.02 | 162,152 |
|
SHEL LN |
Shell Plc | 2.45 | 99,033 |
|
INGA NA |
Ing Groep Nv | 2.18 | 88,173 |
|
OCBC SP |
Oversea-Chinese Banking Corp Ltd | 2.16 | 87,017 |
|
8306 JP |
Mitsubishi Ufj Financial Group Inc | 2.14 | 86,592 |
|
HSBA LN |
Hsbc Holdings Plc | 2.04 | 82,257 |
|
NOVN SW |
Novartis Ag | 1.97 | 79,627 |
|
BP/ LN |
Bp Plc | 1.88 | 75,800 |
|
9434 JP |
Softbank Corp | 1.85 | 74,898 |
|
NESN SW |
Nestle Sa | 1.83 | 73,769 |
|
ABBN SW |
Abb Ltd | 1.77 | 71,579 |
|
BARC LN |
Barclays Plc | 1.71 | 68,933 |
|
ENI IM |
Eni Spa | 1.70 | 68,779 |
|
2914 JP |
Japan Tobacco Inc | 1.70 | 68,456 |
|
ASSAB SS |
Assa Abloy Ab | 1.64 | 66,232 |
|
7203 JP |
Toyota Motor Corp | 1.60 | 64,418 |
|
DB1 GR |
Deutsche Boerse Ag | 1.58 | 63,840 |
|
8058 JP |
Mitsubishi Corp | 1.56 | 63,127 |
|
BHP AU |
Bhp Group Ltd | 1.56 | 62,897 |
|
CABK SM |
Caixabank Sa | 1.51 | 61,101 |
|
ORA FP |
Orange Sa | 1.49 | 59,996 |
|
SAF FP |
Safran Sa | 1.42 | 57,252 |
|
6098 JP |
Recruit Holdings Co Ltd | 1.40 | 56,469 |
|
SWEDA SS |
Swedbank Ab | 1.37 | 55,454 |
|
CS FP |
Axa Sa | 1.37 | 55,313 |
|
STAN LN |
Standard Chartered Plc | 1.36 | 55,032 |
|
MQG AU |
Macquarie Group Ltd | 1.35 | 54,675 |
|
388 HK |
Hong Kong Exchanges & Clearing Ltd | 1.33 | 53,859 |
|
RR/ LN |
Rolls-Royce Holdings Plc | 1.32 | 53,425 |
|
6758 JP |
Sony Group Corp | 1.31 | 52,727 |
|
ATCOA SS |
Atlas Copco Ab | 1.30 | 52,620 |
|
UCB BB |
Ucb Sa | 1.28 | 51,587 |
|
9983 JP |
Fast Retailing Co Ltd | 1.27 | 51,141 |
|
UBSG SW |
Ubs Group Ag | 1.19 | 47,956 |
|
6861 JP |
Keyence Corp | 1.17 | 47,045 |
|
PRX NA |
Prosus Nv | 1.15 | 46,337 |
|
RIO LN |
Rio Tinto Plc | 1.12 | 45,366 |
|
DTE GR |
Deutsche Telekom Ag | 1.11 | 44,929 |
|
GALD SW |
Galderma Group Ag | 1.09 | 44,200 |
|
LR FP |
Legrand Sa | 1.08 | 43,486 |
|
EQNR NO |
Equinor Asa | 1.07 | 43,169 |
|
ARGX BB |
Argenx Se | 1.01 | 40,837 |
|
SAND SS |
Sandvik Ab | 1.01 | 40,704 |
|
ENR GR |
Siemens Energy Ag | 0.99 | 39,805 |
|
CPG LN |
Compass Group Plc | 0.97 | 39,085 |
|
LSEG LN |
London Stock Exchange Group Plc | 0.94 | 38,107 |
|
6857 JP |
Advantest Corp | 0.92 | 37,047 |
|
GSK LN |
Gsk Plc | 0.91 | 36,624 |
|
7182 JP |
Japan Post Bank Co Ltd | 0.87 | 35,138 |
|
EBS AV |
Erste Group Bank Ag | 0.86 | 34,826 |
|
BAYN GR |
Bayer Ag | 0.76 | 30,635 |
|
6503 JP |
Mitsubishi Electric Corp | 0.76 | 30,494 |
|
4578 JP |
Otsuka Holdings Co Ltd | 0.75 | 30,123 |
|
9020 JP |
East Japan Railway Co | 0.74 | 29,837 |
|
SPOT |
Spotify Technology Sa | 0.71 | 28,492 |
|
CBK GR |
Commerzbank Ag | 0.70 | 28,090 |
|
ABN NA |
Abn Amro Bank Nv | 0.69 | 28,031 |
|
8035 JP |
Tokyo Electron Ltd | 0.69 | 28,012 |
|
HEN3 GR |
Henkel Ag & Co Kgaa | 0.69 | 27,901 |
|
8604 JP |
Nomura Holdings Inc | 0.66 | 26,566 |
|
AER |
Aercap Holdings Nv | 0.66 | 26,553 |
|
NSISB DC |
Novozymes A/S | 0.65 | 26,351 |
|
4503 JP |
Astellas Pharma Inc | 0.65 | 26,332 |
|
ADS GR |
Adidas Ag | 0.65 | 26,233 |
|
ASM NA |
Asm International Nv | 0.64 | 25,965 |
|
NTGY SM |
Naturgy Energy Group Sa | 0.63 | 25,638 |
|
IHG LN |
Intercontinental Hotels Group Plc | 0.60 | 24,060 |
|
PUB FP |
Publicis Groupe Sa | 0.58 | 23,592 |
|
NXT LN |
Next Plc | 0.56 | 22,614 |
|
LDO IM |
Leonardo Spa | 0.54 | 21,943 |
|
EL FP |
Essilorluxottica Sa | 0.53 | 21,199 |
|
LISP SW |
Chocoladefabriken Lindt & Spruengli Ag | 0.52 | 20,970 |
|
4543 JP |
Terumo Corp | 0.51 | 20,598 |
|
WKL NA |
Wolters Kluwer Nv | 0.50 | 20,353 |
|
6971 JP |
Kyocera Corp | 0.50 | 20,188 |
|
SAABB SS |
Saab Ab | 0.49 | 19,939 |
|
4452 JP |
Kao Corp | 0.49 | 19,668 |
|
6981 JP |
Murata Manufacturing Co Ltd | 0.49 | 19,620 |
|
BIRG ID |
Bank Of Ireland Group Plc | 0.49 | 19,613 |
|
MTX GR |
Mtu Aero Engines Ag | 0.48 | 19,489 |
|
8267 JP |
Aeon Co Ltd | 0.48 | 19,340 |
|
7936 JP |
Asics Corp | 0.48 | 19,295 |
|
SGSN SW |
Sgs Sa | 0.47 | 18,925 |
|
MAERSKB DC |
Ap Moller - Maersk A/S | 0.43 | 17,394 |
|
9735 JP |
Secom Co Ltd | 0.43 | 17,160 |
|
BAER SW |
Julius Baer Group Ltd | 0.42 | 16,850 |
|
285A JP |
Kioxia Holdings Corp | 0.41 | 16,608 |
|
VACN SW |
Vat Group Ag | 0.40 | 16,254 |
|
HLMA LN |
Halma Plc | 0.40 | 16,097 |
|
FBK IM |
Finecobank Banca Fineco Spa | 0.37 | 14,756 |
|
6326 JP |
Kubota Corp | 0.36 | 14,358 |
|
TRN IM |
Terna - Rete Elettrica Nazionale | 0.34 | 13,538 |
|
4507 JP |
Shionogi & Co Ltd | 0.33 | 13,432 |
|
SE |
Sea Ltd | 0.33 | 13,210 |
|
8601 JP |
Daiwa Securities Group Inc | 0.32 | 13,106 |
|
PST IM |
Poste Italiane Spa | 0.30 | 12,169 |
|
8697 JP |
Japan Exchange Group Inc | 0.30 | 12,063 |
|
NBIS |
Yandex Nv | 0.27 | 10,854 |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.23 | 9,127 |
|
PLS AU |
Pilbara Minerals Ltd | 0.14 | 5,829 |
|
-EUR CASH- |
-- | 0.47 | 18,781 |
|
-GBP CASH- |
-- | 0.08 | 3,227 |
|
-CHF CASH- |
-- | 0.06 | 2,576 |
|
-SGD CASH- |
-- | 0.06 | 2,353 |
|
-NOK CASH- |
-- | 0.06 | 2,342 |
|
-AUD CASH- |
-- | 0.05 | 1,925 |
|
-SEK CASH- |
-- | 0.02 | 734 |
|
-ILS CASH- |
-- | 0.00 | 19 |
|
-JPY CASH- |
-- | 0.00 | 6 |
|
-USD CASH- |
-- | -0.43 | -17,485 |
|
-- |
Other/Cash | 0.27 | 10,971 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 10/31/2026
-
Sector
% of Net Assets -
Financials
27.32 -
Industrials
19.46 -
Information Technology
10.38 -
Health Care
9.52 -
Consumer Discretionary
8.44 -
Energy
8.07 -
Consumer Staples
5.92 -
Communication Services
5.66 -
Materials
3.70 -
Utilities
0.97 -
Other/Cash
0.56
Country Weightings (%) as at 10/31/2026
-
Country
% of Net Assets -
Japan
25.93 -
United Kingdom
15.36 -
Switzerland
9.68 -
Netherlands
8.40 -
Germany
6.74 -
France
6.04 -
Sweden
5.70 -
Australia
4.18 -
Italy
3.38 -
Singapore
2.53 -
China
2.33 -
Spain
1.99 -
Norway
1.29 -
Belgium
1.21 -
Denmark
1.20 -
Ireland
1.05 -
United States
0.93 -
Austria
0.80 -
Luxembourg
0.69 -
Other/Cash
0.56
Fees
Distributions
as of 11/10/2026
Semi-Annual
1.89%
1.54%
--
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
Fund Documents
Thought Leadership
-
Name
Frequency