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VEFA VanEck MSCI EAFE Analyst Sentiment ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

VEFA
VanEck MSCI EAFE Analyst Sentiment ETF

VEFA
VanEck MSCI EAFE Analyst Sentiment ETF

  • NAV
    $81.69

    as of September 30, 2026
  • Performance since inception
    13.33%

    as of September 30, 2026
  • Total Net Assets
    $4.08M

    as of September 30, 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) 3.14 5.82 -- -- -- -- -- 16.27
VEFA (Market Price) 3.16 6.17 -- -- -- -- -- 16.70
MSCI EAFE Analyst Sentiment Select Index (Net) 3.32 5.95 14.84 -- -- -- -- 16.53
  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 09/30/2026

Download XLS Get holdings
Total Holdings: 109
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.71 192,308
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.39 97,527
SHEL LN
 Shell Plc 2.38 97,230
INGA NA
 Ing Groep Nv 2.31 94,244
8306 JP
 Mitsubishi Ufj Financial Group Inc 2.28 93,171
HSBA LN
 Hsbc Holdings Plc 2.23 90,989
ABBN SW
 Abb Ltd 1.98 81,047
2914 JP
 Japan Tobacco Inc 1.95 79,499
9434 JP
 Softbank Corp 1.90 77,465
BP/ LN
 Bp Plc 1.84 75,176
BARC LN
 Barclays Plc 1.77 72,445
NOVN SW
 Novartis Ag 1.70 69,640
ENI IM
 Eni Spa 1.66 68,004
BHP AU
 Bhp Group Ltd 1.61 65,806
NESN SW
 Nestle Sa 1.56 63,840
CABK SM
 Caixabank Sa 1.52 62,094
SAF FP
 Safran Sa 1.51 61,511
ASSAB SS
 Assa Abloy Ab 1.46 59,650
RR/ LN
 Rolls-Royce Holdings Plc 1.42 57,916
DB1 GR
 Deutsche Boerse Ag 1.42 57,837
8058 JP
 Mitsubishi Corp 1.41 57,542
STAN LN
 Standard Chartered Plc 1.40 57,335
ATCOA SS
 Atlas Copco Ab 1.37 55,930
7203 JP
 Toyota Motor Corp 1.35 55,067
MQG AU
 Macquarie Group Ltd 1.34 54,781
ORA FP
 Orange Sa 1.33 54,468
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.32 53,978
6098 JP
 Recruit Holdings Co Ltd 1.30 53,282
SWEDA SS
 Swedbank Ab 1.30 53,257
CS FP
 Axa Sa 1.27 51,714
6861 JP
 Keyence Corp 1.25 51,145
RIO LN
 Rio Tinto Plc 1.24 50,661
6758 JP
 Sony Group Corp 1.16 47,557
ENR GR
 Siemens Energy Ag 1.16 47,309
UBSG SW
 Ubs Group Ag 1.14 46,616
DTE GR
 Deutsche Telekom Ag 1.12 45,863
LR FP
 Legrand Sa 1.12 45,822
9983 JP
 Fast Retailing Co Ltd 1.10 44,905
EQNR NO
 Equinor Asa 1.09 44,689
PRX NA
 Prosus Nv 1.09 44,347
6857 JP
 Advantest Corp 1.08 44,278
SAND SS
 Sandvik Ab 1.00 40,874
ARGX BB
 Argenx Se 0.99 40,402
7182 JP
 Japan Post Bank Co Ltd 0.98 40,043
GALD SW
 Galderma Group Ag 0.94 38,215
8035 JP
 Tokyo Electron Ltd 0.92 37,687
EBS AV
 Erste Group Bank Ag 0.89 36,159
UCB BB
 Ucb Sa 0.88 36,104
CPG LN
 Compass Group Plc 0.85 34,705
GSK LN
 Gsk Plc 0.85 34,554
285A JP
 Kioxia Holdings Corp 0.84 34,414
ASM NA
 Asm International Nv 0.83 33,911
6503 JP
 Mitsubishi Electric Corp 0.81 33,189
LSEG LN
 London Stock Exchange Group Plc 0.80 32,714
6981 JP
 Murata Manufacturing Co Ltd 0.73 29,842
4578 JP
 Otsuka Holdings Co Ltd 0.72 29,382
CBK GR
 Commerzbank Ag 0.69 28,337
ABN NA
 Abn Amro Bank Nv 0.69 28,206
8604 JP
 Nomura Holdings Inc 0.67 27,470
BAYN GR
 Bayer Ag 0.63 25,827
NTGY SM
 Naturgy Energy Group Sa 0.63 25,603
NSISB DC
 Novozymes A/S 0.63 25,560
6971 JP
 Kyocera Corp 0.62 25,520
9020 JP
 East Japan Railway Co 0.62 25,464
HEN3 GR
 Henkel Ag & Co Kgaa 0.58 23,585
4503 JP
 Astellas Pharma Inc 0.57 23,434
SPOT
 Spotify Technology Sa 0.56 22,907
PUB FP
 Publicis Groupe Sa 0.53 21,829
AER
 Aercap Holdings Nv 0.53 21,672
MAERSKB DC
 Ap Moller - Maersk A/S 0.53 21,561
ADS GR
 Adidas Ag 0.53 21,556
IHG LN
 Intercontinental Hotels Group Plc 0.53 21,495
NXT LN
 Next Plc 0.52 21,162
LDO IM
 Leonardo Spa 0.52 21,086
MTX GR
 Mtu Aero Engines Ag 0.50 20,256
VACN SW
 Vat Group Ag 0.50 20,234
8267 JP
 Aeon Co Ltd 0.48 19,596
BIRG ID
 Bank Of Ireland Group Plc 0.47 19,193
NBIS
 Yandex Nv 0.47 19,106
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.46 18,747
4543 JP
 Terumo Corp 0.46 18,681
SAABB SS
 Saab Ab 0.46 18,652
4452 JP
 Kao Corp 0.43 17,729
SGSN SW
 Sgs Sa 0.43 17,416
BAER SW
 Julius Baer Group Ltd 0.42 17,159
SE
 Sea Ltd 0.41 16,746
EL FP
 Essilorluxottica Sa 0.41 16,685
HLMA LN
 Halma Plc 0.39 16,064
7936 JP
 Asics Corp 0.39 16,027
WKL NA
 Wolters Kluwer Nv 0.39 15,972
6326 JP
 Kubota Corp 0.39 15,808
9735 JP
 Secom Co Ltd 0.38 15,712
FBK IM
 Finecobank Banca Fineco Spa 0.35 14,395
8601 JP
 Daiwa Securities Group Inc 0.34 13,800
8697 JP
 Japan Exchange Group Inc 0.32 13,089
TRN IM
 Terna - Rete Elettrica Nazionale 0.32 13,018
4507 JP
 Shionogi & Co Ltd 0.31 12,699
5713 JP
 Sumitomo Metal Mining Co Ltd 0.30 12,389
PST IM
 Poste Italiane Spa 0.30 12,350
PLS AU
 Pilbara Minerals Ltd 0.19 7,836
-EUR CASH-
 -- 0.47 19,115
-GBP CASH-
 -- 0.08 3,215
-CHF CASH-
 -- 0.06 2,548
-SGD CASH-
 -- 0.06 2,361
-NOK CASH-
 -- 0.06 2,327
-AUD CASH-
 -- 0.05 1,952
-SEK CASH-
 -- 0.02 727
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -0.45 -18,486
--
Other/Cash 0.22 9,180
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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 08/31/2026

  • Sector

    % of Net Assets

  • Financials

    29.45

  • Industrials

    15.57

  • Information Technology

    12.00

  • Health Care

    8.90

  • Consumer Discretionary

    7.82

  • Energy

    7.43

  • Materials

    6.23

  • Communication Services

    5.69

  • Consumer Staples

    4.80

  • Real Estate

    0.60

  • Utilities

    0.34

  • Other/Cash

    1.16

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • Japan

    22.81

  • United Kingdom

    14.94

  • Netherlands

    8.95

  • Australia

    8.28

  • Switzerland

    8.23

  • Germany

    7.49

  • France

    5.04

  • Italy

    3.47

  • China

    3.34

  • Singapore

    3.30

  • Spain

    2.99

  • Sweden

    2.72

  • Ireland

    1.50

  • United States

    1.35

  • Norway

    1.33

  • Belgium

    0.90

  • Austria

    0.90

  • Denmark

    0.69

  • Luxembourg

    0.61

  • Other/Cash

    1.16

Fees

Distributions

  as of  09/30/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.73%

Distribution Yield

0.76%

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 1.73% on 09/30/26. 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

VEFA