VEFA ETF

VEFA ETF
$80.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4M
Expense Ratio
0.30%
Dividend Yield (Current)
0.76%
Holdings
202
Inception Date
Apr 1, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Stocks: 96.47%
Bonds: 2.29%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.72%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.39%
SHEL:LNShell plc2.38%
BNP 18 06/22/23 000NING GROEP NV-CVA2.31%
8306:JPMitsubishi Ufj Financial Group, Inc.2.29%
Top 10 Concentration: 24.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Semi-Annually
Latest Distribution
$0.62
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEFA ETF Overview

VEFA ETF (VanEck MSCI EAFE Analyst Sentiment ETF) is managed by VanEck with $4.0M in net assets. VEFA expense ratio is 0.30%, holding 202 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2026-04-01.

VEFA performance shows data across multiple time periods.. VEFA dividend yield stands at 0.76%, paid semi-annually.

VEFA top holdings include ASML HOLDING NV (4.7%), Oversea-Chinese Banking Corp. Ltd. Shs (2.4%), Shell plc (2.4%), ING GROEP NV-CVA (2.3%), Mitsubishi Ufj Financial Group, Inc. (2.3%). Go to all VEFA holdings, VEFA sectors, or VEFA dividends.

VEFA can be compared against other funds. Use VEFA overlap to find shared positions, or VEFA vs another fund for a side-by-side view. VEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.72%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.39%
3SHEL:LNShell plcUnknown2.38%
4BNP 18 06/22/23 000NING GROEP NV-CVAFinancials2.31%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.29%
6HSBA:LNHsbc Holdings PlcFinancials2.23%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.99%
82914:JPJapan Tobacco IncUnknown1.95%
99434:JPSoftbankUnknown1.90%
10BP:LNBp PlcUnknown1.84%