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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
    $80.87

    as of October 21, 2026
  • Performance since inception
    12.18%

    as of October 21, 2026
  • Total Net Assets
    $4.04M

    as of October 21, 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) -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
  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

*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 10/21/2026

Download XLS Get holdings
Total Holdings: 109
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.45 179,785
SHEL LN
 Shell Plc 2.65 107,191
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.20 88,976
INGA NA
 Ing Groep Nv 2.19 88,601
8306 JP
 Mitsubishi Ufj Financial Group Inc 2.15 87,123
HSBA LN
 Hsbc Holdings Plc 2.13 86,304
2914 JP
 Japan Tobacco Inc 2.10 84,982
BP/ LN
 Bp Plc 2.09 84,682
9434 JP
 Softbank Corp 1.96 79,385
NOVN SW
 Novartis Ag 1.85 74,951
ABBN SW
 Abb Ltd 1.85 74,640
ENI IM
 Eni Spa 1.83 73,888
NESN SW
 Nestle Sa 1.76 70,979
BARC LN
 Barclays Plc 1.67 67,404
BHP AU
 Bhp Group Ltd 1.55 62,821
DB1 GR
 Deutsche Boerse Ag 1.52 61,438
ASSAB SS
 Assa Abloy Ab 1.50 60,513
6098 JP
 Recruit Holdings Co Ltd 1.48 59,755
7203 JP
 Toyota Motor Corp 1.45 58,573
CABK SM
 Caixabank Sa 1.43 57,680
SAF FP
 Safran Sa 1.41 57,145
8058 JP
 Mitsubishi Corp 1.41 57,011
MQG AU
 Macquarie Group Ltd 1.40 56,743
ORA FP
 Orange Sa 1.37 55,375
RR/ LN
 Rolls-Royce Holdings Plc 1.31 52,990
ATCOA SS
 Atlas Copco Ab 1.31 52,977
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.29 52,230
STAN LN
 Standard Chartered Plc 1.29 52,223
SWEDA SS
 Swedbank Ab 1.29 52,025
CS FP
 Axa Sa 1.28 51,833
6861 JP
 Keyence Corp 1.27 51,275
6758 JP
 Sony Group Corp 1.25 50,533
EQNR NO
 Equinor Asa 1.22 49,361
9983 JP
 Fast Retailing Co Ltd 1.18 47,686
RIO LN
 Rio Tinto Plc 1.16 46,742
UBSG SW
 Ubs Group Ag 1.15 46,565
DTE GR
 Deutsche Telekom Ag 1.09 44,210
6857 JP
 Advantest Corp 1.09 44,180
ENR GR
 Siemens Energy Ag 1.08 43,659
PRX NA
 Prosus Nv 1.06 42,962
LR FP
 Legrand Sa 1.04 42,133
GALD SW
 Galderma Group Ag 1.01 40,658
SAND SS
 Sandvik Ab 0.97 39,070
CPG LN
 Compass Group Plc 0.97 39,032
UCB BB
 Ucb Sa 0.92 37,318
ARGX BB
 Argenx Se 0.92 37,306
GSK LN
 Gsk Plc 0.88 35,687
LSEG LN
 London Stock Exchange Group Plc 0.88 35,496
7182 JP
 Japan Post Bank Co Ltd 0.86 34,809
EBS AV
 Erste Group Bank Ag 0.81 32,944
8035 JP
 Tokyo Electron Ltd 0.80 32,284
4578 JP
 Otsuka Holdings Co Ltd 0.78 31,613
6503 JP
 Mitsubishi Electric Corp 0.78 31,467
ASM NA
 Asm International Nv 0.72 29,011
NSISB DC
 Novozymes A/S 0.69 28,096
9020 JP
 East Japan Railway Co 0.67 27,096
ABN NA
 Abn Amro Bank Nv 0.66 26,621
NTGY SM
 Naturgy Energy Group Sa 0.66 26,534
CBK GR
 Commerzbank Ag 0.64 26,026
8604 JP
 Nomura Holdings Inc 0.64 25,832
285A JP
 Kioxia Holdings Corp 0.64 25,828
6981 JP
 Murata Manufacturing Co Ltd 0.64 25,694
4503 JP
 Astellas Pharma Inc 0.62 25,115
HEN3 GR
 Henkel Ag & Co Kgaa 0.62 24,924
6971 JP
 Kyocera Corp 0.61 24,802
SPOT
 Spotify Technology Sa 0.61 24,691
BAYN GR
 Bayer Ag 0.59 23,865
ADS GR
 Adidas Ag 0.59 23,656
PUB FP
 Publicis Groupe Sa 0.57 22,928
IHG LN
 Intercontinental Hotels Group Plc 0.56 22,834
AER
 Aercap Holdings Nv 0.55 22,328
NXT LN
 Next Plc 0.54 22,029
MAERSKB DC
 Ap Moller - Maersk A/S 0.53 21,380
LDO IM
 Leonardo Spa 0.51 20,504
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.50 20,274
WKL NA
 Wolters Kluwer Nv 0.49 19,841
4543 JP
 Terumo Corp 0.49 19,737
EL FP
 Essilorluxottica Sa 0.48 19,583
SAABB SS
 Saab Ab 0.48 19,409
4452 JP
 Kao Corp 0.47 18,804
BIRG ID
 Bank Of Ireland Group Plc 0.46 18,791
MTX GR
 Mtu Aero Engines Ag 0.46 18,648
SGSN SW
 Sgs Sa 0.46 18,593
VACN SW
 Vat Group Ag 0.45 18,389
7936 JP
 Asics Corp 0.45 18,216
8267 JP
 Aeon Co Ltd 0.43 17,199
9735 JP
 Secom Co Ltd 0.42 17,012
BAER SW
 Julius Baer Group Ltd 0.41 16,397
HLMA LN
 Halma Plc 0.39 15,703
6326 JP
 Kubota Corp 0.37 14,997
NBIS
 Yandex Nv 0.34 13,897
FBK IM
 Finecobank Banca Fineco Spa 0.34 13,789
SE
 Sea Ltd 0.33 13,406
8601 JP
 Daiwa Securities Group Inc 0.33 13,295
4507 JP
 Shionogi & Co Ltd 0.33 13,277
TRN IM
 Terna - Rete Elettrica Nazionale 0.33 13,206
8697 JP
 Japan Exchange Group Inc 0.31 12,651
PST IM
 Poste Italiane Spa 0.29 11,880
5713 JP
 Sumitomo Metal Mining Co Ltd 0.26 10,621
PLS AU
 Pilbara Minerals Ltd 0.15 6,053
-EUR CASH-
 -- 0.47 18,889
-GBP CASH-
 -- 0.08 3,239
-CHF CASH-
 -- 0.06 2,577
-NOK CASH-
 -- 0.06 2,379
-SGD CASH-
 -- 0.06 2,360
-AUD CASH-
 -- 0.05 1,972
-SEK CASH-
 -- 0.02 733
-ILS CASH-
 -- 0.00 19
-USD CASH-
 -- -0.47 -19,065
--
Other/Cash 0.24 9,540
← 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 09/30/2026

  • Sector

    % of Net Assets

  • Financials

    28.64

  • Industrials

    19.78

  • Information Technology

    11.86

  • Health Care

    8.46

  • Consumer Discretionary

    7.92

  • Energy

    6.98

  • Consumer Staples

    5.46

  • Communication Services

    5.45

  • Materials

    3.97

  • Utilities

    0.95

  • Other/Cash

    0.54

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • Japan

    26.09

  • United Kingdom

    14.98

  • Netherlands

    9.39

  • Switzerland

    9.13

  • Germany

    6.62

  • France

    6.17

  • Sweden

    5.59

  • Australia

    4.38

  • Italy

    3.15

  • Singapore

    2.80

  • China

    2.41

  • Spain

    2.15

  • Denmark

    1.15

  • Norway

    1.09

  • Ireland

    1.02

  • United States

    0.99

  • Austria

    0.89

  • Belgium

    0.88

  • Luxembourg

    0.56

  • Other/Cash

    0.54

Fees

Distributions

  as of  10/21/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.79%

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 1.79% on 10/21/26. 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