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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
    $78.67

    as of July 20, 2026
  • Performance since inception
    9.13%

    as of July 20, 2026
  • Total Net Assets
    $3.93M

    as of July 20, 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) 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
  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 07/20/2026

Download XLS Get holdings
Total Holdings: 109
Ticker
 Holding Name % of Net
Assets 		Market Value
(US$)
ASML NA
 Asml Holding Nv 4.63 182,030
OCBC SP
 Oversea-Chinese Banking Corp Ltd 2.71 106,510
ABBN SW
 Abb Ltd 2.41 94,856
HSBA LN
 Hsbc Holdings Plc 2.35 92,451
BP/ LN
 Bp Plc 2.23 87,856
INGA NA
 Ing Groep Nv 2.16 84,821
RIO LN
 Rio Tinto Plc 2.12 83,525
BHP AU
 Bhp Group Ltd 2.10 82,763
BARC LN
 Barclays Plc 2.08 81,947
2914 JP
 Japan Tobacco Inc 1.99 78,102
NOVN SW
 Novartis Ag 1.94 76,265
388 HK
 Hong Kong Exchanges & Clearing Ltd 1.93 75,842
MQG AU
 Macquarie Group Ltd 1.81 71,258
CS FP
 Axa Sa 1.80 70,952
9434 JP
 Softbank Corp 1.76 69,119
LLOY LN
 Lloyds Banking Group Plc 1.76 69,032
CABK SM
 Caixabank Sa 1.74 68,504
ENI IM
 Eni Spa 1.63 64,272
SAF FP
 Safran Sa 1.54 60,531
PRX NA
 Prosus Nv 1.52 59,922
NESN SW
 Nestle Sa 1.50 59,020
CPG LN
 Compass Group Plc 1.40 55,115
6981 JP
 Murata Manufacturing Co Ltd 1.36 53,371
STAN LN
 Standard Chartered Plc 1.35 52,984
DB1 GR
 Deutsche Boerse Ag 1.33 52,377
6857 JP
 Advantest Corp 1.32 51,776
ENR GR
 Siemens Energy Ag 1.29 50,629
9983 JP
 Fast Retailing Co Ltd 1.24 48,902
EQNR NO
 Equinor Asa 1.24 48,670
SWEDA SS
 Swedbank Ab 1.23 48,239
SHEL LN
 Shell Plc 1.22 48,097
DTE GR
 Deutsche Telekom Ag 1.21 47,720
6098 JP
 Recruit Holdings Co Ltd 1.21 47,475
ARGX BB
 Argenx Se 1.19 46,614
BBVA SM
 Banco Bilbao Vizcaya Argentaria Sa 1.14 44,656
SAP GR
 Sap Se 1.07 42,036
CBA AU
 Commonwealth Bank Of Australia 1.06 41,731
RIO AU
 Rio Tinto Ltd 1.06 41,694
LSEG LN
 London Stock Exchange Group Plc 1.05 41,477
UCB BB
 Ucb Sa 1.04 40,736
6758 JP
 Sony Group Corp 1.03 40,432
UBSG SW
 Ubs Group Ag 0.99 38,836
8058 JP
 Mitsubishi Corp 0.98 38,642
SAND SS
 Sandvik Ab 0.97 37,986
GSK LN
 Gsk Plc 0.92 36,264
285A JP
 Kioxia Holdings Corp 0.87 34,407
EBS AV
 Erste Group Bank Ag 0.87 34,093
7203 JP
 Toyota Motor Corp 0.86 33,869
7182 JP
 Japan Post Bank Co Ltd 0.79 31,158
6503 JP
 Mitsubishi Electric Corp 0.77 30,444
9432 JP
 Nippon Telegraph & Telephone Corp 0.75 29,414
BAYN GR
 Bayer Ag 0.73 28,885
CAP FP
 Capgemini Se 0.72 28,512
ADS GR
 Adidas Ag 0.69 27,069
4578 JP
 Otsuka Holdings Co Ltd 0.69 26,976
9020 JP
 East Japan Railway Co 0.68 26,665
NSISB DC
 Novozymes A/S 0.66 25,984
GALD SW
 Galderma Group Ag 0.65 25,385
8604 JP
 Nomura Holdings Inc 0.64 25,351
LISP SW
 Chocoladefabriken Lindt & Spruengli Ag 0.60 23,625
SPOT
 Spotify Technology Sa 0.59 23,139
AER
 Aercap Holdings Nv 0.58 22,843
ASM NA
 Asm International Nv 0.57 22,317
ABN NA
 Abn Amro Bank Nv 0.57 22,306
7974 JP
 Nintendo Co Ltd 0.56 21,965
RYA ID
 Ryanair Holdings Plc 0.56 21,830
LDO IM
 Leonardo Spa 0.54 21,214
NXT LN
 Next Plc 0.53 20,922
IHG LN
 Intercontinental Hotels Group Plc 0.53 20,676
8267 JP
 Aeon Co Ltd 0.52 20,615
PUB FP
 Publicis Groupe Sa 0.52 20,546
4568 JP
 Daiichi Sankyo Co Ltd 0.52 20,501
BPE IM
 Bper Banca Spa 0.52 20,410
CBK GR
 Commerzbank Ag 0.51 20,129
PHIA NA
 Koninklijke Philips Nv 0.51 19,914
EL FP
 Essilorluxottica Sa 0.49 19,367
SE
 Sea Ltd 0.47 18,390
7936 JP
 Asics Corp 0.46 18,259
MTX GR
 Mtu Aero Engines Ag 0.46 18,129
BIRG ID
 Bank Of Ireland Group Plc 0.45 17,575
SGSN SW
 Sgs Sa 0.44 17,203
NBIS
 Yandex Nv 0.44 17,166
SAABB SS
 Saab Ab 0.43 16,948
9735 JP
 Secom Co Ltd 0.42 16,584
4543 JP
 Terumo Corp 0.42 16,508
STO AU
 Santos Ltd 0.42 16,421
HLMA LN
 Halma Plc 0.42 16,367
4452 JP
 Kao Corp 0.41 16,188
6701 JP
 Nec Corp 0.40 15,670
6326 JP
 Kubota Corp 0.38 15,000
FBK IM
 Finecobank Banca Fineco Spa 0.38 14,789
WKL NA
 Wolters Kluwer Nv 0.37 14,703
TRN IM
 Terna - Rete Elettrica Nazionale 0.37 14,681
1925 JP
 Daiwa House Industry Co Ltd 0.36 14,086
LOGN SW
 Logitech International Sa 0.35 13,569
RTO LN
 Rentokil Initial Plc 0.34 13,552
8601 JP
 Daiwa Securities Group Inc 0.34 13,249
EVN AU
 Evolution Mining Ltd 0.33 12,888
8830 JP
 Sumitomo Realty & Development Co Ltd 0.30 11,631
5713 JP
 Sumitomo Metal Mining Co Ltd 0.22 8,516
-EUR CASH-
 -- 0.46 17,984
-CHF CASH-
 -- 0.07 2,625
-GBP CASH-
 -- 0.06 2,548
-SGD CASH-
 -- 0.06 2,335
-NOK CASH-
 -- 0.06 2,305
-AUD CASH-
 -- 0.05 1,965
-SEK CASH-
 -- 0.02 749
-ILS CASH-
 -- 0.00 20
-USD CASH-
 -- -1.41 -55,431
--
Other/Cash 0.10 3,759
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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 06/30/2026

  • Sector

    % of Net Assets

  • Financials

    29.82

  • Industrials

    14.62

  • Information Technology

    14.27

  • Health Care

    9.29

  • Consumer Discretionary

    8.43

  • Materials

    6.72

  • Energy

    5.92

  • Communication Services

    4.95

  • Consumer Staples

    4.74

  • Real Estate

    0.63

  • Utilities

    0.37

  • Other/Cash

    0.24

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • Japan

    22.58

  • United Kingdom

    15.34

  • Netherlands

    9.96

  • Switzerland

    8.99

  • Australia

    8.94

  • Germany

    7.13

  • France

    5.04

  • Italy

    3.26

  • China

    3.17

  • Spain

    2.83

  • Sweden

    2.72

  • Singapore

    2.71

  • Ireland

    1.60

  • United States

    1.27

  • Belgium

    1.13

  • Norway

    1.02

  • Austria

    0.89

  • Denmark

    0.63

  • Luxembourg

    0.54

  • Other/Cash

    0.24

Fees

Distributions

  as of  07/20/2026

Distribution Frequency

Semi-Annual

30-Day SEC Yield

1.97%

Distribution Yield

0.79%

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 1.97% on 07/20/26. 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

Key Documents

Thought Leadership

VEFA