VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
-
NAV$80.42
as of October 30, 2026 -
Performance since inception11.55%
as of October 30, 2026 -
Total Net Assets$4.02M
as of October 30, 2026 -
Total Expense Ratio0.30%
-
Inception Date04/01/2026
Overview
Why VEFA
- Forward-Looking Analyst InsightsAnalyst revisions seek to identify companies with positive fundamental trends
- Excess Return PotentialSystematically applies professional analyst forecasts to pursue excess returns
- Benchmark AwareUnderlying index designed to help limit tracking error against the MSCI EAFE Index
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (NU763972), which is intended to track the overall performance of developed market companies (excluding the U.S. and Canada) that exhibit positive analyst sentiment signals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -2.53 | 2.58 | -- | -- | -- | -- | -- | 13.33 |
| VEFA (Market Price) | -2.61 | 2.63 | -- | -- | -- | -- | -- | 13.66 |
| MSCI EAFE Analyst Sentiment Select Index (Net) | -2.26 | 3.37 | 12.24 | -- | -- | -- | -- | 13.89 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| VEFA (NAV) | -2.53 | 2.58 | -- | -- | -- | -- | -- | 13.33 |
| VEFA (Market Price) | -2.61 | 2.63 | -- | -- | -- | -- | -- | 13.66 |
| MSCI EAFE Analyst Sentiment Select Index (Net) | -2.26 | 3.37 | 12.24 | -- | -- | -- | -- | 13.89 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 10/29/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Market Value (US$) |
|---|---|---|---|
|
ASML NA |
Asml Holding Nv | 4.42 | 179,312 |
|
SHEL LN |
Shell Plc | 2.72 | 110,512 |
|
OCBC SP |
Oversea-Chinese Banking Corp Ltd | 2.20 | 89,375 |
|
8306 JP |
Mitsubishi Ufj Financial Group Inc | 2.16 | 87,854 |
|
BP/ LN |
Bp Plc | 2.12 | 85,941 |
|
INGA NA |
Ing Groep Nv | 2.10 | 85,349 |
|
2914 JP |
Japan Tobacco Inc | 2.04 | 82,970 |
|
HSBA LN |
Hsbc Holdings Plc | 1.95 | 79,230 |
|
NOVN SW |
Novartis Ag | 1.93 | 78,332 |
|
ABBN SW |
Abb Ltd | 1.85 | 75,232 |
|
ENI IM |
Eni Spa | 1.85 | 75,128 |
|
9434 JP |
Softbank Corp | 1.84 | 74,925 |
|
NESN SW |
Nestle Sa | 1.74 | 70,534 |
|
BARC LN |
Barclays Plc | 1.70 | 69,238 |
|
ASSAB SS |
Assa Abloy Ab | 1.62 | 65,978 |
|
BHP AU |
Bhp Group Ltd | 1.56 | 63,415 |
|
DB1 GR |
Deutsche Boerse Ag | 1.54 | 62,567 |
|
6098 JP |
Recruit Holdings Co Ltd | 1.47 | 59,564 |
|
8058 JP |
Mitsubishi Corp | 1.45 | 58,994 |
|
7203 JP |
Toyota Motor Corp | 1.45 | 58,950 |
|
MQG AU |
Macquarie Group Ltd | 1.41 | 57,275 |
|
ORA FP |
Orange Sa | 1.39 | 56,402 |
|
CABK SM |
Caixabank Sa | 1.34 | 54,525 |
|
STAN LN |
Standard Chartered Plc | 1.31 | 53,319 |
|
ATCOA SS |
Atlas Copco Ab | 1.28 | 52,109 |
|
SWEDA SS |
Swedbank Ab | 1.28 | 51,879 |
|
388 HK |
Hong Kong Exchanges & Clearing Ltd | 1.26 | 51,299 |
|
CS FP |
Axa Sa | 1.26 | 51,260 |
|
RR/ LN |
Rolls-Royce Holdings Plc | 1.26 | 51,033 |
|
6758 JP |
Sony Group Corp | 1.25 | 50,928 |
|
SAF FP |
Safran Sa | 1.25 | 50,813 |
|
EQNR NO |
Equinor Asa | 1.24 | 50,513 |
|
UCB BB |
Ucb Sa | 1.20 | 48,903 |
|
6861 JP |
Keyence Corp | 1.19 | 48,489 |
|
6857 JP |
Advantest Corp | 1.16 | 46,906 |
|
UBSG SW |
Ubs Group Ag | 1.15 | 46,753 |
|
9983 JP |
Fast Retailing Co Ltd | 1.15 | 46,704 |
|
ENR GR |
Siemens Energy Ag | 1.10 | 44,644 |
|
RIO LN |
Rio Tinto Plc | 1.10 | 44,615 |
|
GALD SW |
Galderma Group Ag | 1.09 | 44,336 |
|
DTE GR |
Deutsche Telekom Ag | 1.09 | 44,297 |
|
LR FP |
Legrand Sa | 1.05 | 42,827 |
|
PRX NA |
Prosus Nv | 1.04 | 42,250 |
|
SAND SS |
Sandvik Ab | 1.00 | 40,421 |
|
CPG LN |
Compass Group Plc | 0.97 | 39,488 |
|
LSEG LN |
London Stock Exchange Group Plc | 0.94 | 38,310 |
|
ARGX BB |
Argenx Se | 0.93 | 37,795 |
|
7182 JP |
Japan Post Bank Co Ltd | 0.86 | 34,884 |
|
GSK LN |
Gsk Plc | 0.86 | 34,808 |
|
8035 JP |
Tokyo Electron Ltd | 0.79 | 31,907 |
|
EBS AV |
Erste Group Bank Ag | 0.78 | 31,703 |
|
4578 JP |
Otsuka Holdings Co Ltd | 0.77 | 31,151 |
|
6503 JP |
Mitsubishi Electric Corp | 0.76 | 30,750 |
|
ASM NA |
Asm International Nv | 0.74 | 29,890 |
|
NSISB DC |
Novozymes A/S | 0.69 | 27,869 |
|
285A JP |
Kioxia Holdings Corp | 0.68 | 27,428 |
|
CBK GR |
Commerzbank Ag | 0.66 | 26,809 |
|
9020 JP |
East Japan Railway Co | 0.66 | 26,750 |
|
8604 JP |
Nomura Holdings Inc | 0.65 | 26,473 |
|
SPOT |
Spotify Technology Sa | 0.64 | 26,190 |
|
6981 JP |
Murata Manufacturing Co Ltd | 0.64 | 26,047 |
|
ABN NA |
Abn Amro Bank Nv | 0.64 | 26,016 |
|
NTGY SM |
Naturgy Energy Group Sa | 0.63 | 25,762 |
|
BAYN GR |
Bayer Ag | 0.63 | 25,663 |
|
4503 JP |
Astellas Pharma Inc | 0.63 | 25,590 |
|
HEN3 GR |
Henkel Ag & Co Kgaa | 0.62 | 25,113 |
|
6971 JP |
Kyocera Corp | 0.61 | 24,936 |
|
ADS GR |
Adidas Ag | 0.60 | 24,501 |
|
AER |
Aercap Holdings Nv | 0.59 | 24,116 |
|
PUB FP |
Publicis Groupe Sa | 0.56 | 22,549 |
|
IHG LN |
Intercontinental Hotels Group Plc | 0.55 | 22,502 |
|
NXT LN |
Next Plc | 0.55 | 22,192 |
|
LDO IM |
Leonardo Spa | 0.54 | 21,968 |
|
MAERSKB DC |
Ap Moller - Maersk A/S | 0.51 | 20,872 |
|
SAABB SS |
Saab Ab | 0.51 | 20,625 |
|
EL FP |
Essilorluxottica Sa | 0.50 | 20,164 |
|
LISP SW |
Chocoladefabriken Lindt & Spruengli Ag | 0.49 | 19,955 |
|
WKL NA |
Wolters Kluwer Nv | 0.49 | 19,708 |
|
4543 JP |
Terumo Corp | 0.48 | 19,541 |
|
SGSN SW |
Sgs Sa | 0.47 | 19,159 |
|
BIRG ID |
Bank Of Ireland Group Plc | 0.46 | 18,824 |
|
4452 JP |
Kao Corp | 0.46 | 18,578 |
|
VACN SW |
Vat Group Ag | 0.44 | 18,020 |
|
MTX GR |
Mtu Aero Engines Ag | 0.44 | 17,940 |
|
8267 JP |
Aeon Co Ltd | 0.44 | 17,712 |
|
7936 JP |
Asics Corp | 0.43 | 17,593 |
|
9735 JP |
Secom Co Ltd | 0.41 | 16,810 |
|
BAER SW |
Julius Baer Group Ltd | 0.40 | 16,393 |
|
HLMA LN |
Halma Plc | 0.40 | 16,195 |
|
6326 JP |
Kubota Corp | 0.37 | 14,974 |
|
NBIS |
Yandex Nv | 0.34 | 13,931 |
|
FBK IM |
Finecobank Banca Fineco Spa | 0.33 | 13,421 |
|
4507 JP |
Shionogi & Co Ltd | 0.33 | 13,308 |
|
TRN IM |
Terna - Rete Elettrica Nazionale | 0.33 | 13,268 |
|
8601 JP |
Daiwa Securities Group Inc | 0.32 | 13,168 |
|
SE |
Sea Ltd | 0.32 | 13,167 |
|
8697 JP |
Japan Exchange Group Inc | 0.30 | 12,044 |
|
PST IM |
Poste Italiane Spa | 0.29 | 11,587 |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.27 | 10,771 |
|
PLS AU |
Pilbara Minerals Ltd | 0.14 | 5,737 |
|
-EUR CASH- |
-- | 0.46 | 18,786 |
|
-GBP CASH- |
-- | 0.08 | 3,236 |
|
-CHF CASH- |
-- | 0.06 | 2,573 |
|
-NOK CASH- |
-- | 0.06 | 2,407 |
|
-SGD CASH- |
-- | 0.06 | 2,356 |
|
-AUD CASH- |
-- | 0.05 | 1,975 |
|
-SEK CASH- |
-- | 0.02 | 736 |
|
-ILS CASH- |
-- | 0.00 | 19 |
|
-JPY CASH- |
-- | 0.00 | 6 |
|
-USD CASH- |
-- | -0.45 | -18,111 |
|
-- |
Other/Cash | 0.21 | 8,623 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
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 10/30/2026
Semi-Annual
1.87%
1.55%
--
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
Fund Documents
Thought Leadership
-
Name
Frequency