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VEFA VanEck MSCI EAFE Analyst Sentiment ETF Please read important disclosure Close important disclosure false

VEFA
VanEck MSCI EAFE Analyst Sentiment ETF

VEFA
VanEck MSCI EAFE Analyst Sentiment ETF

  • NAV
    $78.10

    as of June 05, 2026
  • Performance since inception
    7.50%

    as of June 05, 2026
  • Total Net Assets
    $3.90M

    as of June 05, 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) 5.86 -- -- -- -- -- -- 9.88
VEFA (Market Price) 5.47 -- -- -- -- -- -- 9.91
MSCI EAFE Analyst Sentiment Select Index (Net) 6.32 2.27 8.39 -- -- -- -- 9.98
  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 -- -- -- -- --

*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 06/04/2026

Download XLS Get holdings
Total Holdings: 108
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.57 182,884
ABBN SW
 Abb Ltd 2.60 104,073
RIO LN
 Rio Tinto Plc 2.44 97,803
BHP AU
 Bhp Group Ltd 2.28 91,407
BP/ LN
 Bp Plc 2.28 91,255
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.25 89,938
HSBA LN
 Hsbc Holdings Plc 2.14 85,548
INGA NA
 Ing Groep Nv 2.01 80,343
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.92 76,608
BARC LN
 Barclays Plc 1.89 75,425
NOVN SW
 Novartis Ag 1.88 75,332
2914 JP
 Japan Tobacco Inc 1.87 74,906
ENI IM
 Eni Spa 1.76 70,216
6981 JP
 Murata Manufacturing Co Ltd 1.72 68,745
9434 JP
 Softbank Corp 1.70 67,906
MQG AU
 Macquarie Group Ltd 1.69 67,589
CABK SM
 Caixabank Sa 1.62 64,935
CS FP
 Axa Sa 1.59 63,777
LLOY LN
 Lloyds Banking Group Plc 1.58 63,119
PRX NA
 Prosus Nv 1.53 61,192
SAF FP
 Safran Sa 1.44 57,727
CPG LN
 Compass Group Plc 1.42 56,708
ENR GR
 Siemens Energy Ag 1.37 54,763
NESN SW
 Nestle Sa 1.35 53,897
6857 JP
 Advantest Corp 1.31 52,499
DB1 GR
 Deutsche Boerse Ag 1.28 51,049
RIO AU
 Rio Tinto Ltd 1.27 50,831
STAN LN
 Standard Chartered Plc 1.26 50,554
SAP GR
 Sap Se 1.24 49,606
DTE GR
 Deutsche Telekom Ag 1.24 49,526
9983 JP
 Fast Retailing Co Ltd 1.24 49,499
EQNR NO
 Equinor Asa 1.22 48,878
285A JP
 Kioxia Holdings Corp 1.21 48,399
SHEL LN
 Shell Plc 1.20 48,122
ARGX BB
 Argenx Se 1.16 46,494
SWEDA SS
 Swedbank Ab 1.15 46,040
UCB BB
 Ucb Sa 1.14 45,408
SAND SS
 Sandvik Ab 1.12 44,784
8058 JP
 Mitsubishi Corp 1.08 43,092
LSEG LN
 London Stock Exchange Group Plc 1.07 42,972
6758 JP
 Sony Group Corp 1.05 42,074
CBA AU
 Commonwealth Bank Of Australia 1.02 40,935
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.02 40,720
6098 JP
 Recruit Holdings Co Ltd 1.01 40,305
GSK LN
 Gsk Plc 0.92 36,874
UBSG SW
 Ubs Group Ag 0.89 35,688
7203 JP
 Toyota Motor Corp 0.85 33,900
6503 JP
 Mitsubishi Electric Corp 0.84 33,605
CAP FP
 Capgemini Se 0.82 32,951
7182 JP
 Japan Post Bank Co Ltd 0.81 32,347
EBS AV
 Erste Group Bank Ag 0.78 31,226
9432 JP
 Nippon Telegraph & Telephone Corp 0.72 28,931
4578 JP
 Otsuka Holdings Co Ltd 0.68 27,005
ADS GR
 Adidas Ag 0.61 24,488
9020 JP
 East Japan Railway Co 0.61 24,431
NBIS
 Yandex Nv 0.60 24,149
GALD SW
 Galderma Group Ag 0.60 24,135
ASM NA
 Asm International Nv 0.60 23,900
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.58 23,319
SPOT
 Spotify Technology Sa 0.58 23,198
8604 JP
 Nomura Holdings Inc 0.58 23,057
NSISB DC
 Novozymes A/S 0.57 22,964
7974 JP
 Nintendo Co Ltd 0.57 22,872
LDO IM
 Leonardo Spa 0.56 22,276
HLMA LN
 Halma Plc 0.56 22,224
BAYN GR
 Bayer Ag 0.55 22,079
RYA ID
 Ryanair Holdings Plc 0.53 21,184
PUB FP
 Publicis Groupe Sa 0.53 21,084
AER
 Aercap Holdings Nv 0.53 21,012
EL FP
 Essilorluxottica Sa 0.52 20,905
IHG LN
 Intercontinental Hotels Group Plc 0.52 20,813
ABN NA
 Abn Amro Bank Nv 0.52 20,722
CBK GR
 Commerzbank Ag 0.51 20,425
8267 JP
 Aeon Co Ltd 0.50 20,033
PHIA NA
 Koninklijke Philips Nv 0.48 19,263
NXT LN
 Next Plc 0.48 19,112
4568 JP
 Daiichi Sankyo Co Ltd 0.45 18,121
BPE IM
 Bper Banca Spa 0.45 17,837
BIRG ID
 Bank Of Ireland Group Plc 0.45 17,810
4543 JP
 Terumo Corp 0.43 17,133
MTX GR
 Mtu Aero Engines Ag 0.42 16,858
STO AU
 Santos Ltd 0.42 16,796
SGSN SW
 Sgs Sa 0.42 16,648
6326 JP
 Kubota Corp 0.41 16,437
7936 JP
 Asics Corp 0.41 16,428
SAABB SS
 Saab Ab 0.40 16,146
9735 JP
 Secom Co Ltd 0.40 15,860
SE
 Sea Ltd 0.40 15,839
LOGN SW
 Logitech International Sa 0.40 15,835
6701 JP
 Nec Corp 0.39 15,767
WKL NA
 Wolters Kluwer Nv 0.39 15,515
EVN AU
 Evolution Mining Ltd 0.39 15,436
4452 JP
 Kao Corp 0.36 14,531
TRN IM
 Terna - Rete Elettrica Nazionale 0.36 14,397
FBK IM
 Finecobank Banca Fineco Spa 0.34 13,688
RTO LN
 Rentokil Initial Plc 0.33 13,327
1925 JP
 Daiwa House Industry Co Ltd 0.33 13,209
8601 JP
 Daiwa Securities Group Inc 0.29 11,507
8830 JP
 Sumitomo Realty & Development Co Ltd 0.28 11,024
5713 JP
 Sumitomo Metal Mining Co Ltd 0.27 10,865
-EUR CASH-
 -- 0.41 16,208
-CHF CASH-
 -- 0.06 2,509
-NOK CASH-
 -- 0.06 2,391
-SGD CASH-
 -- 0.06 2,349
-GBP CASH-
 -- 0.04 1,647
-SEK CASH-
 -- 0.02 775
-ILS CASH-
 -- 0.00 21
-USD CASH-
 -- -0.14 -5,690
--
Other/Cash 0.13 5,125
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Financials

    28.72

  • Industrials

    14.89

  • Information Technology

    13.76

  • Consumer Discretionary

    11.10

  • Materials

    8.99

  • Health Care

    8.59

  • Consumer Staples

    5.94

  • Communication Services

    5.39

  • Real Estate

    1.49

  • Utilities

    0.35

  • Other/Cash

    0.78

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • Japan

    28.26

  • Australia

    12.86

  • United Kingdom

    9.87

  • Netherlands

    8.18

  • Switzerland

    7.93

  • France

    6.17

  • Germany

    5.46

  • China

    3.37

  • Spain

    3.12

  • Singapore

    2.77

  • Sweden

    2.22

  • Ireland

    1.68

  • Norway

    1.54

  • United States

    1.47

  • Italy

    1.10

  • Belgium

    1.07

  • Israel

    0.80

  • Austria

    0.77

  • Luxembourg

    0.57

  • Other/Cash

    0.78

Fees

Distributions

  as of  06/05/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.93%

Distribution Yield

--

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 1.93% on 06/05/26. 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

‡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

Key Documents

Thought Leadership

VEFA