us en false false Default
Skip directly to Accessibility Notice
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
    $80.76

    as of November 10, 2026
  • Performance since inception
    12.03%

    as of November 10, 2026
  • Total Net Assets
    $4.04M

    as of November 10, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    04/01/2026

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

Daily Holdings (%) as of 11/10/2026

Download XLS Get holdings
Total Holdings: 110
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
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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


Distribution Frequency

Semi-Annual


30-Day SEC Yield

1.89%


Distribution Yield

1.54%


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 1.89% on 11/10/26. 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

VEFA