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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
    $81.77

    as of September 18, 2026
  • Performance since inception
    13.43%

    as of September 18, 2026
  • Total Net Assets
    $4.09M

    as of September 18, 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 09/17/2026

Download XLS Get holdings
Total Holdings: 109
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.23 174,625
INGA NA
 Ing Groep Nv 2.37 98,051
SHEL LN
 Shell Plc 2.37 97,881
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.32 95,710
HSBA LN
 Hsbc Holdings Plc 2.29 94,563
8306 JP
 Mitsubishi Ufj Financial Group Inc 2.28 94,353
ABBN SW
 Abb Ltd 2.00 82,475
9434 JP
 Softbank Corp 1.98 81,962
2914 JP
 Japan Tobacco Inc 1.93 79,726
BP/ LN
 Bp Plc 1.87 77,460
BARC LN
 Barclays Plc 1.85 76,477
ENI IM
 Eni Spa 1.68 69,304
NOVN SW
 Novartis Ag 1.66 68,788
BHP AU
 Bhp Group Ltd 1.63 67,162
NESN SW
 Nestle Sa 1.61 66,710
CABK SM
 Caixabank Sa 1.57 64,915
ORA FP
 Orange Sa 1.55 64,142
SAF FP
 Safran Sa 1.50 61,928
8058 JP
 Mitsubishi Corp 1.48 61,086
RR/ LN
 Rolls-Royce Holdings Plc 1.43 59,184
ASSAB SS
 Assa Abloy Ab 1.43 59,087
STAN LN
 Standard Chartered Plc 1.42 58,867
7203 JP
 Toyota Motor Corp 1.41 58,404
DB1 GR
 Deutsche Boerse Ag 1.38 57,134
6098 JP
 Recruit Holdings Co Ltd 1.36 56,133
CS FP
 Axa Sa 1.34 55,311
MQG AU
 Macquarie Group Ltd 1.33 55,134
ATCOA SS
 Atlas Copco Ab 1.33 55,039
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.32 54,651
SWEDA SS
 Swedbank Ab 1.31 54,054
RIO LN
 Rio Tinto Plc 1.27 52,693
DTE GR
 Deutsche Telekom Ag 1.21 50,101
UBSG SW
 Ubs Group Ag 1.20 49,443
6861 JP
 Keyence Corp 1.19 49,068
6758 JP
 Sony Group Corp 1.16 48,054
EQNR NO
 Equinor Asa 1.15 47,380
ENR GR
 Siemens Energy Ag 1.14 47,284
PRX NA
 Prosus Nv 1.10 45,519
LR FP
 Legrand Sa 1.08 44,639
9983 JP
 Fast Retailing Co Ltd 1.05 43,575
ARGX BB
 Argenx Se 1.02 41,960
SAND SS
 Sandvik Ab 1.00 41,424
6857 JP
 Advantest Corp 0.97 39,995
7182 JP
 Japan Post Bank Co Ltd 0.93 38,372
UCB BB
 Ucb Sa 0.90 37,398
EBS AV
 Erste Group Bank Ag 0.90 37,096
GALD SW
 Galderma Group Ag 0.89 36,867
CPG LN
 Compass Group Plc 0.88 36,531
GSK LN
 Gsk Plc 0.88 36,407
6503 JP
 Mitsubishi Electric Corp 0.82 33,683
LSEG LN
 London Stock Exchange Group Plc 0.81 33,403
8035 JP
 Tokyo Electron Ltd 0.80 33,230
285A JP
 Kioxia Holdings Corp 0.78 32,231
ASM NA
 Asm International Nv 0.74 30,778
CBK GR
 Commerzbank Ag 0.72 29,766
6981 JP
 Murata Manufacturing Co Ltd 0.70 29,042
ABN NA
 Abn Amro Bank Nv 0.70 29,022
4578 JP
 Otsuka Holdings Co Ltd 0.70 28,902
8604 JP
 Nomura Holdings Inc 0.70 28,768
9020 JP
 East Japan Railway Co 0.66 27,268
BAYN GR
 Bayer Ag 0.65 26,864
NTGY SM
 Naturgy Energy Group Sa 0.64 26,596
NSISB DC
 Novozymes A/S 0.64 26,297
6971 JP
 Kyocera Corp 0.61 25,396
SPOT
 Spotify Technology Sa 0.60 24,855
4503 JP
 Astellas Pharma Inc 0.59 24,399
HEN3 GR
 Henkel Ag & Co Kgaa 0.58 24,156
PUB FP
 Publicis Groupe Sa 0.55 22,740
LDO IM
 Leonardo Spa 0.54 22,147
AER
 Aercap Holdings Nv 0.52 21,643
NXT LN
 Next Plc 0.52 21,511
ADS GR
 Adidas Ag 0.52 21,395
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.51 21,064
MAERSKB DC
 Ap Moller - Maersk A/S 0.51 20,946
BIRG ID
 Bank Of Ireland Group Plc 0.50 20,868
8267 JP
 Aeon Co Ltd 0.50 20,729
IHG LN
 Intercontinental Hotels Group Plc 0.50 20,544
4543 JP
 Terumo Corp 0.46 19,064
MTX GR
 Mtu Aero Engines Ag 0.46 19,007
SAABB SS
 Saab Ab 0.45 18,746
VACN SW
 Vat Group Ag 0.44 18,016
4452 JP
 Kao Corp 0.43 17,882
NBIS
 Yandex Nv 0.43 17,657
SE
 Sea Ltd 0.42 17,418
SGSN SW
 Sgs Sa 0.42 17,303
BAER SW
 Julius Baer Group Ltd 0.42 17,283
WKL NA
 Wolters Kluwer Nv 0.40 16,734
9735 JP
 Secom Co Ltd 0.40 16,706
EL FP
 Essilorluxottica Sa 0.40 16,382
HLMA LN
 Halma Plc 0.40 16,347
6326 JP
 Kubota Corp 0.39 16,236
7936 JP
 Asics Corp 0.38 15,902
FBK IM
 Finecobank Banca Fineco Spa 0.37 15,240
8601 JP
 Daiwa Securities Group Inc 0.34 14,212
TRN IM
 Terna - Rete Elettrica Nazionale 0.33 13,496
4507 JP
 Shionogi & Co Ltd 0.32 13,410
PST IM
 Poste Italiane Spa 0.32 13,374
8697 JP
 Japan Exchange Group Inc 0.32 13,070
5713 JP
 Sumitomo Metal Mining Co Ltd 0.30 12,193
PLS AU
 Pilbara Minerals Ltd 0.22 8,939
-EUR CASH-
 -- 0.47 19,460
-GBP CASH-
 -- 0.08 3,231
-CHF CASH-
 -- 0.06 2,583
-NOK CASH-
 -- 0.06 2,368
-SGD CASH-
 -- 0.06 2,364
-AUD CASH-
 -- 0.05 1,996
-SEK CASH-
 -- 0.02 739
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -0.65 -26,962
--
Other/Cash 0.25 10,293
← 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 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  09/18/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.81%

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 1.81% on 09/18/26. 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