VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$71.92
as of April 02, 2026 -
Performance since inception-1.01%
as of April 02, 2026 -
Total Net Assets$3.60M
as of April 02, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
About VEFA
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 provides investors with exposure to developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Overview
Why VEFA
- Analyst revisions seek to identify companies with positive fundamental trends
- Systematically applies professional analyst forecasts to pursue excess returns
- Underlying index designed to help limit benchmark tracking error
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| NU763972 (Index) | 2.35 | 8.56 | 5.98 | -- | -- | -- | -- | -- |
| Performance Differential (NAV - Index) | -- | -- | -- | -- | -- | -- | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| VEFA (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| NU763972 (Index) | 2.43 | -- | -- | -- | -- | -- | -- | -- |
| Performance Differential (NAV - Index) | -- | -- | -- | -- | -- | -- | -- | -- |
$-0.73
/
-1.01%
Fees
Holdings
Daily Holdings (%) as of 04/01/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASML NA |
Asml Holding Nv | 3.92 |
BBG000C1HT47 |
104 |
Stock | 142,310 | -- |
|
BHP AU |
Bhp Group Ltd | 2.96 |
BBG000D0D358 |
2,918 |
Stock | 107,534 | -- |
|
RIO LN |
Rio Tinto Plc | 2.57 |
BBG000DZG3K1 |
984 |
Stock | 93,473 | -- |
|
OCBC SP |
Oversea-Chinese Banking Corp Ltd | 2.52 |
BBG000BFDN17 |
5,200 |
Stock | 91,482 | -- |
|
CS FP |
Axa Sa | 2.47 |
BBG000BC8029 |
1,926 |
Stock | 89,562 | -- |
|
CPG LN |
Compass Group Plc | 2.40 |
BBG000FNNYW7 |
2,938 |
Stock | 87,112 | -- |
|
INGA NA |
Ing Groep Nv | 2.17 |
BBG000BW4SZ2 |
2,916 |
Stock | 78,689 | -- |
|
ABBN SW |
Abb Ltd | 2.16 |
BBG000DM2M32 |
938 |
Stock | 78,564 | -- |
|
2914 JP |
Japan Tobacco Inc | 2.12 |
BBG000DFT722 |
2,000 |
Stock | 76,838 | -- |
|
388 HK |
Hong Kong Exchanges & Clearing Ltd | 2.11 |
BBG000BGW354 |
1,500 |
Stock | 76,783 | -- |
|
NOVN SW |
Novartis Ag | 2.04 |
BBG000NQV2C4 |
476 |
Stock | 74,014 | -- |
|
BARC LN |
Barclays Plc | 1.99 |
BBG000C04D57 |
13,296 |
Stock | 72,375 | -- |
|
9434 JP |
Softbank Corp | 1.83 |
BBG00MJLWHH3 |
49,600 |
Stock | 66,536 | -- |
|
PRX NA |
Prosus Nv | 1.64 |
BBG00NQKSQ99 |
1,272 |
Stock | 59,622 | -- |
|
LLOY LN |
Lloyds Banking Group Plc | 1.61 |
BBG000BDQGR5 |
44,948 |
Stock | 58,649 | -- |
|
BBVA SM |
Banco Bilbao Vizcaya Argentaria Sa | 1.58 |
BBG000H90QG6 |
2,626 |
Stock | 57,514 | -- |
|
CABK SM |
Caixabank Sa | 1.57 |
BBG000TFZP37 |
4,682 |
Stock | 56,932 | -- |
|
MQG AU |
Macquarie Group Ltd | 1.54 |
BBG000GYHHY4 |
386 |
Stock | 56,061 | -- |
|
NESN SW |
Nestle Sa | 1.47 |
BBG000CPBD63 |
540 |
Stock | 53,452 | -- |
|
INVEB SS |
Investor Ab | 1.46 |
BBG000BG97S6 |
1,374 |
Stock | 53,195 | -- |
|
SAF FP |
Safran Sa | 1.46 |
BBG000BP01S8 |
158 |
Stock | 53,132 | -- |
|
ARGX BB |
Argenx Se | 1.44 |
BBG006MF2DW2 |
70 |
Stock | 52,239 | -- |
|
ENR GR |
Siemens Energy Ag | 1.40 |
BBG00XLWSW57 |
286 |
Stock | 50,764 | -- |
|
DNB NO |
Dnb Bank Asa | 1.33 |
BBG011M0SYC3 |
1,532 |
Stock | 48,239 | -- |
|
CBA AU |
Commonwealth Bank Of Australia | 1.30 |
BBG000BS8L64 |
394 |
Stock | 47,082 | -- |
|
6981 JP |
Murata Manufacturing Co Ltd | 1.29 |
BBG000BM4K18 |
2,000 |
Stock | 46,771 | -- |
|
UCB BB |
Ucb Sa | 1.25 |
BBG000BD8CR4 |
146 |
Stock | 45,350 | -- |
|
SAP GR |
Sap Se | 1.22 |
BBG000BG7DY8 |
256 |
Stock | 44,189 | -- |
|
RIO AU |
Rio Tinto Ltd | 1.18 |
BBG000BYLWT7 |
368 |
Stock | 42,909 | -- |
|
5108 JP |
Bridgestone Corp | 1.17 |
BBG000BG87J7 |
2,000 |
Stock | 42,631 | -- |
|
9983 JP |
Fast Retailing Co Ltd | 1.11 |
BBG000CLY9H4 |
100 |
Stock | 40,245 | -- |
|
GSK LN |
Gsk Plc | 1.08 |
BBG000CT5GJ1 |
1,394 |
Stock | 39,265 | -- |
|
STAN LN |
Standard Chartered Plc | 1.08 |
BBG000BF2QW8 |
1,826 |
Stock | 39,199 | -- |
|
6758 JP |
Sony Group Corp | 1.05 |
BBG000C26F38 |
1,800 |
Stock | 38,236 | -- |
|
7203 JP |
Toyota Motor Corp | 1.04 |
BBG000BCM915 |
1,800 |
Stock | 37,881 | -- |
|
ANZ AU |
Anz Group Holdings Ltd | 0.99 |
BBG01B9NC3D0 |
1,428 |
Stock | 36,138 | -- |
|
6098 JP |
Recruit Holdings Co Ltd | 0.99 |
BBG000F2BCY2 |
800 |
Stock | 36,020 | -- |
|
7974 JP |
Nintendo Co Ltd | 0.93 |
BBG000BLCPP4 |
600 |
Stock | 33,893 | -- |
|
9020 JP |
East Japan Railway Co | 0.90 |
BBG000BJ2DR5 |
1,400 |
Stock | 32,558 | -- |
|
CAP FP |
Capgemini Se | 0.86 |
BBG000BBY7M5 |
264 |
Stock | 31,113 | -- |
|
9432 JP |
Nippon Telegraph & Telephone Corp | 0.84 |
BBG000BHBZL6 |
30,800 |
Stock | 30,397 | -- |
|
WKL NA |
Wolters Kluwer Nv | 0.84 |
BBG000BCHRW7 |
402 |
Stock | 30,375 | -- |
|
RYA ID |
Ryanair Holdings Plc | 0.83 |
BBG000J9N2P2 |
1,040 |
Stock | 30,135 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.83 |
BBG000J47TP2 |
2,042 |
Stock | 29,975 | -- |
|
4578 JP |
Otsuka Holdings Co Ltd | 0.80 |
BBG000DZLC98 |
400 |
Stock | 29,148 | -- |
|
7269 JP |
Suzuki Motor Corp | 0.80 |
BBG000BGQTF3 |
2,400 |
Stock | 28,933 | -- |
|
6857 JP |
Advantest Corp | 0.79 |
BBG000BGN014 |
200 |
Stock | 28,741 | -- |
|
EBS AV |
Erste Group Bank Ag | 0.79 |
BBG000BMV263 |
258 |
Stock | 28,568 | -- |
|
UBSG SW |
Ubs Group Ag | 0.78 |
BBG007936GV2 |
716 |
Stock | 28,457 | -- |
|
5803 JP |
Fujikura Ltd | 0.78 |
BBG000BB8TW5 |
1,000 |
Stock | 28,371 | -- |
|
GLE FP |
Societe Generale Sa | 0.77 |
BBG000BCDQ35 |
368 |
Stock | 28,145 | -- |
|
285A JP |
Kioxia Holdings Corp | 0.77 |
BBG00Q52G5J3 |
200 |
Stock | 27,887 | -- |
|
LISP SW |
Chocoladefabriken Lindt & Spruengli Ag | 0.77 |
-- |
2 |
Stock | 27,833 | -- |
|
7182 JP |
Japan Post Bank Co Ltd | 0.76 |
BBG000C2T2X9 |
1,600 |
Stock | 27,508 | -- |
|
6503 JP |
Mitsubishi Electric Corp | 0.75 |
BBG000BGHX91 |
800 |
Stock | 27,138 | -- |
|
8267 JP |
Aeon Co Ltd | 0.74 |
BBG000BN0FD8 |
2,200 |
Stock | 27,034 | -- |
|
GMG AU |
Goodman Group | 0.70 |
BBG000QT5K61 |
1,396 |
Stock | 25,407 | -- |
|
BAYN GR |
Bayer Ag | 0.67 |
BBG000BBWDG1 |
518 |
Stock | 24,164 | -- |
|
ADS GR |
Adidas Ag | 0.65 |
BBG000FR1Q22 |
148 |
Stock | 23,577 | -- |
|
RKT LN |
Reckitt Benckiser Group Plc | 0.65 |
BBG000C38NP3 |
340 |
Stock | 23,515 | -- |
|
2802 JP |
Ajinomoto Co Inc | 0.65 |
BBG000BJ8LL7 |
800 |
Stock | 23,480 | -- |
|
4568 JP |
Daiichi Sankyo Co Ltd | 0.61 |
BBG000BWPLT1 |
1,200 |
Stock | 22,145 | -- |
|
EL FP |
Essilorluxottica Sa | 0.61 |
BBG000BC16D1 |
98 |
Stock | 22,051 | -- |
|
4543 JP |
Terumo Corp | 0.61 |
BBG000BK08X8 |
1,600 |
Stock | 21,999 | -- |
|
1801 JP |
Taisei Corp | 0.60 |
BBG000BFR3K5 |
200 |
Stock | 21,691 | -- |
|
SPOT |
Spotify Technology Sa | 0.60 |
BBG003T4VFC2 |
46 |
Stock | 21,620 | -- |
|
8604 JP |
Nomura Holdings Inc | 0.58 |
BBG000BGX3Z0 |
2,600 |
Stock | 21,183 | -- |
|
ESLT IT |
Elbit Systems Ltd | 0.57 |
BBG000BJVHK1 |
24 |
Stock | 20,612 | -- |
|
AER |
Aercap Holdings Nv | 0.55 |
BBG000Q9FZL4 |
144 |
Stock | 20,154 | -- |
|
PHIA NA |
Koninklijke Philips Nv | 0.54 |
BBG000JX4KH9 |
718 |
Stock | 19,653 | -- |
|
SAABB SS |
Saab Ab | 0.54 |
BBG000BP5H35 |
276 |
Stock | 19,489 | -- |
|
8830 JP |
Sumitomo Realty & Development Co Ltd | 0.48 |
BBG000BGY432 |
600 |
Stock | 17,464 | -- |
|
NXT LN |
Next Plc | 0.48 |
BBG000BDWPY0 |
100 |
Stock | 17,338 | -- |
|
MTX GR |
Mtu Aero Engines Ag | 0.47 |
BBG000BVTMG1 |
46 |
Stock | 17,242 | -- |
|
BPE IM |
Bper Banca Spa | 0.47 |
BBG000BJ5FG9 |
1,272 |
Stock | 17,090 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.47 |
BBG000NF2249 |
1,754 |
Stock | 16,933 | -- |
|
HLMA LN |
Halma Plc | 0.47 |
BBG000BDLT47 |
328 |
Stock | 16,920 | -- |
|
7936 JP |
Asics Corp | 0.46 |
BBG000BGSWW5 |
600 |
Stock | 16,683 | -- |
|
ABN NA |
Abn Amro Bank Nv | 0.45 |
BBG00BDTXC59 |
504 |
Stock | 16,448 | -- |
|
KOG NO |
Kongsberg Gruppen Asa | 0.45 |
BBG000BL6JL9 |
380 |
Stock | 16,442 | -- |
|
PUB FP |
Publicis Groupe Sa | 0.45 |
BBG000BCB3M7 |
198 |
Stock | 16,393 | -- |
|
1925 JP |
Daiwa House Industry Co Ltd | 0.44 |
BBG000BFTDT2 |
500 |
Stock | 15,838 | -- |
|
4452 JP |
Kao Corp | 0.44 |
BBG000BG5Y92 |
400 |
Stock | 15,831 | -- |
|
6701 JP |
Nec Corp | 0.42 |
BBG000BGJMB0 |
600 |
Stock | 15,313 | -- |
|
9735 JP |
Secom Co Ltd | 0.42 |
BBG000BNHG57 |
400 |
Stock | 15,311 | -- |
|
7832 JP |
Bandai Namco Holdings Inc | 0.41 |
BBG000BKJ7P9 |
600 |
Stock | 15,068 | -- |
|
1802 JP |
Obayashi Corp | 0.41 |
BBG000BFRCY0 |
600 |
Stock | 14,961 | -- |
|
BIRG ID |
Bank Of Ireland Group Plc | 0.41 |
BBG00GDCWJB4 |
822 |
Stock | 14,887 | -- |
|
TRN IM |
Terna - Rete Elettrica Nazionale | 0.39 |
BBG000BBM454 |
1,216 |
Stock | 14,046 | -- |
|
RTO LN |
Rentokil Initial Plc | 0.38 |
BBG000BDZZM8 |
2,182 |
Stock | 13,883 | -- |
|
SE |
Sea Ltd | 0.38 |
BBG00HTBWMG5 |
168 |
Stock | 13,803 | -- |
|
BOL SS |
Boliden Ab | 0.37 |
BBG000C2VT85 |
246 |
Stock | 13,468 | -- |
|
6326 JP |
Kubota Corp | 0.37 |
BBG000BGGYY2 |
800 |
Stock | 13,360 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.34 |
BBG000BB13F8 |
200 |
Stock | 12,235 | -- |
|
LOGN SW |
Logitech International Sa | 0.34 |
BBG000CYR5S0 |
132 |
Stock | 12,190 | -- |
|
FBK IM |
Finecobank Banca Fineco Spa | 0.33 |
BBG006C09JD7 |
528 |
Stock | 12,022 | -- |
|
8601 JP |
Daiwa Securities Group Inc | 0.32 |
BBG000BGW979 |
1,200 |
Stock | 11,636 | -- |
|
CHKP |
Check Point Software Technologies Ltd | 0.30 |
BBG000K82ZT8 |
74 |
Stock | 10,786 | -- |
|
SGSN SW |
Sgs Sa | 0.00 |
BBG000BHR3B1 |
144 |
Stock | 0 | -- |
|
DTE GR |
Deutsche Telekom Ag | 0.00 |
BBG000HJTKL0 |
1,492 |
Stock | 0 | -- |
|
-USD CASH- |
1.52 |
-- |
55,151 |
Cash Bal | 55,151 | -- | |
|
-- |
Other/Cash | 0.43 |
-- |
0 |
Cash | 15,759 | -- |
Portfolio
Distributions
Yields as of 04/01/2026
Semi-Annual
--
--
--
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.