VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$79.82
as of June 01, 2026 -
Performance since inception9.87%
as of June 01, 2026 -
Total Net Assets$3.99M
as of June 01, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
Overview
Why VEFA
- Forward-Looking Analyst InsightsAnalyst revisions seek to identify companies with positive fundamental trends
- Excess Return PotentialSystematically applies professional analyst forecasts to pursue excess returns
- Benchmark AwareUnderlying index designed to help limit tracking error against the MSCI EAFE Index
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (NU763972), which is intended to track the overall performance of developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | 3.80 |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | 4.22 |
| MSCI EAFE Analyst Sentiment Select Index (Net) | 7.92 | -1.54 | 1.94 | -- | -- | -- | -- | 3.44 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MSCI EAFE Analyst Sentiment Select Index (Net) | -10.86 | -5.54 | -5.54 | -- | -- | -- | -- | -- |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/29/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Market Value (US$) |
|---|---|---|---|
|
ASML NA |
Asml Holding Nv | 4.22 | 168,240 |
|
ABBN SW |
Abb Ltd | 2.58 | 102,972 |
|
RIO LN |
Rio Tinto Plc | 2.48 | 98,868 |
|
BHP AU |
Bhp Group Ltd | 2.29 | 91,581 |
|
OCBC SP |
Oversea-Chinese Banking Corp Ltd | 2.21 | 88,163 |
|
BP/ LN |
Bp Plc | 2.20 | 87,729 |
|
HSBA LN |
Hsbc Holdings Plc | 2.19 | 87,353 |
|
INGA NA |
Ing Groep Nv | 2.03 | 80,946 |
|
2914 JP |
Japan Tobacco Inc | 1.93 | 77,080 |
|
388 HK |
Hong Kong Exchanges & Clearing Ltd | 1.92 | 76,585 |
|
NOVN SW |
Novartis Ag | 1.91 | 76,330 |
|
BARC LN |
Barclays Plc | 1.84 | 73,517 |
|
6981 JP |
Murata Manufacturing Co Ltd | 1.74 | 69,316 |
|
9434 JP |
Softbank Corp | 1.73 | 69,072 |
|
MQG AU |
Macquarie Group Ltd | 1.71 | 68,320 |
|
ENI IM |
Eni Spa | 1.70 | 67,849 |
|
CABK SM |
Caixabank Sa | 1.63 | 65,095 |
|
CS FP |
Axa Sa | 1.60 | 63,989 |
|
LLOY LN |
Lloyds Banking Group Plc | 1.60 | 63,678 |
|
PRX NA |
Prosus Nv | 1.49 | 59,515 |
|
SAF FP |
Safran Sa | 1.46 | 58,354 |
|
NESN SW |
Nestle Sa | 1.41 | 56,255 |
|
CPG LN |
Compass Group Plc | 1.40 | 55,738 |
|
ENR GR |
Siemens Energy Ag | 1.40 | 55,685 |
|
9983 JP |
Fast Retailing Co Ltd | 1.30 | 51,848 |
|
DB1 GR |
Deutsche Boerse Ag | 1.30 | 51,730 |
|
DTE GR |
Deutsche Telekom Ag | 1.29 | 51,596 |
|
STAN LN |
Standard Chartered Plc | 1.28 | 51,143 |
|
RIO AU |
Rio Tinto Ltd | 1.27 | 50,608 |
|
6857 JP |
Advantest Corp | 1.23 | 49,072 |
|
SAP GR |
Sap Se | 1.20 | 47,779 |
|
SWEDA SS |
Swedbank Ab | 1.19 | 47,522 |
|
EQNR NO |
Equinor Asa | 1.17 | 46,890 |
|
SHEL LN |
Shell Plc | 1.17 | 46,770 |
|
ARGX BB |
Argenx Se | 1.15 | 45,998 |
|
SAND SS |
Sandvik Ab | 1.12 | 44,659 |
|
8058 JP |
Mitsubishi Corp | 1.12 | 44,553 |
|
UCB BB |
Ucb Sa | 1.10 | 44,065 |
|
LSEG LN |
London Stock Exchange Group Plc | 1.07 | 42,543 |
|
BBVA SM |
Banco Bilbao Vizcaya Argentaria Sa | 1.04 | 41,524 |
|
CBA AU |
Commonwealth Bank Of Australia | 1.04 | 41,405 |
|
285A JP |
Kioxia Holdings Corp | 1.03 | 41,198 |
|
6758 JP |
Sony Group Corp | 1.03 | 41,003 |
|
6098 JP |
Recruit Holdings Co Ltd | 1.01 | 40,141 |
|
6503 JP |
Mitsubishi Electric Corp | 0.92 | 36,605 |
|
GSK LN |
Gsk Plc | 0.91 | 36,472 |
|
7203 JP |
Toyota Motor Corp | 0.90 | 35,961 |
|
UBSG SW |
Ubs Group Ag | 0.88 | 35,242 |
|
CAP FP |
Capgemini Se | 0.81 | 32,330 |
|
EBS AV |
Erste Group Bank Ag | 0.79 | 31,602 |
|
7182 JP |
Japan Post Bank Co Ltd | 0.77 | 30,848 |
|
9432 JP |
Nippon Telegraph & Telephone Corp | 0.75 | 29,756 |
|
4578 JP |
Otsuka Holdings Co Ltd | 0.74 | 29,402 |
|
9020 JP |
East Japan Railway Co | 0.64 | 25,571 |
|
GALD SW |
Galderma Group Ag | 0.64 | 25,371 |
|
ADS GR |
Adidas Ag | 0.63 | 25,315 |
|
ASM NA |
Asm International Nv | 0.60 | 24,118 |
|
LISP SW |
Chocoladefabriken Lindt & Spruengli Ag | 0.60 | 23,818 |
|
LDO IM |
Leonardo Spa | 0.59 | 23,676 |
|
SPOT |
Spotify Technology Sa | 0.59 | 23,391 |
|
NSISB DC |
Novozymes A/S | 0.59 | 23,387 |
|
BAYN GR |
Bayer Ag | 0.57 | 22,720 |
|
RYA ID |
Ryanair Holdings Plc | 0.56 | 22,516 |
|
7974 JP |
Nintendo Co Ltd | 0.56 | 22,385 |
|
8604 JP |
Nomura Holdings Inc | 0.55 | 21,770 |
|
NBIS |
Yandex Nv | 0.54 | 21,496 |
|
AER |
Aercap Holdings Nv | 0.54 | 21,466 |
|
HLMA LN |
Halma Plc | 0.53 | 21,266 |
|
8267 JP |
Aeon Co Ltd | 0.53 | 20,979 |
|
ABN NA |
Abn Amro Bank Nv | 0.52 | 20,874 |
|
CBK GR |
Commerzbank Ag | 0.52 | 20,676 |
|
EL FP |
Essilorluxottica Sa | 0.51 | 20,424 |
|
IHG LN |
Intercontinental Hotels Group Plc | 0.51 | 20,301 |
|
4568 JP |
Daiichi Sankyo Co Ltd | 0.51 | 20,206 |
|
PUB FP |
Publicis Groupe Sa | 0.50 | 19,759 |
|
PHIA NA |
Koninklijke Philips Nv | 0.49 | 19,630 |
|
NXT LN |
Next Plc | 0.47 | 18,640 |
|
7936 JP |
Asics Corp | 0.46 | 18,235 |
|
4543 JP |
Terumo Corp | 0.45 | 18,053 |
|
BIRG ID |
Bank Of Ireland Group Plc | 0.45 | 17,787 |
|
BPE IM |
Bper Banca Spa | 0.44 | 17,743 |
|
SAABB SS |
Saab Ab | 0.44 | 17,565 |
|
MTX GR |
Mtu Aero Engines Ag | 0.44 | 17,520 |
|
STO AU |
Santos Ltd | 0.42 | 16,777 |
|
SGSN SW |
Sgs Sa | 0.42 | 16,690 |
|
LOGN SW |
Logitech International Sa | 0.40 | 16,146 |
|
6326 JP |
Kubota Corp | 0.40 | 15,998 |
|
9735 JP |
Secom Co Ltd | 0.40 | 15,956 |
|
EVN AU |
Evolution Mining Ltd | 0.40 | 15,918 |
|
SE |
Sea Ltd | 0.39 | 15,571 |
|
6701 JP |
Nec Corp | 0.39 | 15,559 |
|
4452 JP |
Kao Corp | 0.38 | 15,326 |
|
WKL NA |
Wolters Kluwer Nv | 0.37 | 14,795 |
|
TRN IM |
Terna - Rete Elettrica Nazionale | 0.36 | 14,380 |
|
FBK IM |
Finecobank Banca Fineco Spa | 0.34 | 13,719 |
|
1925 JP |
Daiwa House Industry Co Ltd | 0.34 | 13,613 |
|
RTO LN |
Rentokil Initial Plc | 0.34 | 13,508 |
|
8830 JP |
Sumitomo Realty & Development Co Ltd | 0.29 | 11,667 |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.28 | 11,344 |
|
8601 JP |
Daiwa Securities Group Inc | 0.28 | 11,301 |
|
-ILS CASH- |
-- | 0.53 | 21,272 |
|
-EUR CASH- |
-- | 0.36 | 14,565 |
|
-CHF CASH- |
-- | 0.06 | 2,531 |
|
-NOK CASH- |
-- | 0.06 | 2,415 |
|
-SGD CASH- |
-- | 0.06 | 2,365 |
|
-GBP CASH- |
-- | 0.04 | 1,652 |
|
-SEK CASH- |
-- | 0.02 | 786 |
|
-USD CASH- |
-- | -0.30 | -12,078 |
|
-- |
Other/Cash | -0.24 | -9,682 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 04/30/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 04/30/2026
-
Country
% of Net Assets -
Japan
27.21 -
Australia
12.94 -
United Kingdom
10.04 -
Switzerland
8.07 -
Netherlands
8.02 -
France
6.48 -
Germany
5.74 -
China
3.75 -
Spain
3.12 -
Singapore
2.76 -
Sweden
2.26 -
Ireland
1.70 -
Norway
1.56 -
United States
1.46 -
Italy
1.23 -
Belgium
1.05 -
Austria
0.76 -
Israel
0.75 -
Luxembourg
0.54 -
Other/Cash
0.55
Fees
Distributions
as of 06/01/2026
Semi-Annual
1.94%
--
--
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