VEFA ETF

VEFA ETF
$80.49
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ASML:AS is VEFA's largest holding at 4.72% of the fund as of Oct 1, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

Showing top 50 of 109 holdings · as of Oct 1, 2026
VEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.72%		4.7%107$192.3K--
2—Oversea-Chinese Banking Corp. Ltd. Shs
2.39%		7.1%3,900$97.5K--
3—Shell plc
2.38%		9.5%2,048$97.2K--
4—Ing Groep Nv-cvaFinancials · Banks
2.31%		11.8%2,647$94.2KFinancialsBanks
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.29%		14.1%4,000$93.2K--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
2.23%		16.3%4,596$91.0KFinancialsBanks
7
ABBN
Abb Ltd.[Abbn]
1.99%		18.3%856$81.0K--
8—Japan Tobacco Inc
1.95%		20.3%1,800$79.5K--
9—Softbank
1.90%		22.2%50,900$77.5K--
10—Bp Plc
1.84%		24.0%10,258$75.2K--
11
BCS
Barclays Plc
1.78%		25.8%11,965$72.4K--
12
NOVN
Novartis Ag - Class N
1.71%		27.5%488$69.6K--
13
E
Eni S.P.A. Ord
1.67%		29.2%2,493$68.0K--
14—Bhp Group Ltd
1.61%		30.8%1,553$65.8K--
15
NESN
Nestle Sa
1.57%		32.3%703$63.8K--
16
CABK
Caixabank, S.a
1.52%		33.9%4,360$62.1K--
17
SAF
Safran Sa
1.51%		35.4%163$61.5K--
18—Assa Abloy Ab Cl B
1.46%		36.8%1,679$59.6K--
19—Rolls-Royce Holdings PLC Ord Gbp0.20
1.42%		38.3%2,993$57.9K--
20—Deutsche Boerse AgFinancials · Capital Markets
1.42%		39.7%178$57.8KFinancialsCapital Markets
21—Mitsubishi Corp
1.41%		41.1%1,900$57.5K--
22
STAN
Standard Chartered Plc
1.41%		42.5%1,889$57.3K--
23—Atlas Copco Ab, Class A
1.37%		43.9%2,722$55.9K--
24
TM
Toyota Motor Corp
1.35%		45.2%3,000$55.1K--
25
MQG
Macquerie Group Ltd
1.34%		46.5%322$54.8K--
26—Orange Sa
1.34%		47.9%3,499$54.5K--
27—Hong Kong Exchanges and Clearing Limited Shs
1.32%		49.2%1,100$54.0K--
28—Swedbank Ab
1.31%		50.5%1,307$53.3K--
29—Recruit Holdings Co LtdIndustrials · Professional Services
1.31%		51.8%500$53.3KIndustrialsProfessional Services
30
AXA
Axa Sa
1.27%		53.1%1,072$51.7K--
31—Keyence Corp
1.25%		54.4%100$51.1K--
32—Rio Tinto Plc Ordinary Shares
1.24%		55.6%539$50.7K--
33
SONY
Sony Group Corp.
1.17%		56.8%2,000$47.6K--
34—Siemens Energy Ag
1.16%		57.9%293$47.3K--
35
UBSG
UBS Group Ag
1.14%		59.1%973$46.6K--
36—Deutsche Telekom AgComm. Services · Diversified Telecom
1.12%		60.2%1,549$45.9KComm. ServicesDiversified Telecom
37
LEGD
Legrand Sa
1.12%		61.3%286$45.8K--
38—Fast Retailing Co. Ltd.
1.10%		62.4%100$44.9K--
39—Equinor Asa
1.10%		63.5%1,067$44.7K--
40—Advantest Corp
1.09%		64.6%200$44.3K--
41
PRX
Prosus N V
1.09%		65.7%1,105$44.3K--
42—Argenx
1.01%		66.7%43$41.4K--
43
SAND
Sandvik AbIndustrials · Machinery
1.00%		67.7%1,092$40.9KIndustrialsMachinery
44—Japan Post Bank Co., Ltd.
0.98%		68.7%1,800$40.0K--
45
GALD
Galderma
0.94%		69.6%193$38.2K--
46—Tokyo Electron Ltd. Com Stk
0.92%		70.5%500$37.7K--
47—Ucb SaHealth Care · Pharmaceuticals
0.89%		71.4%156$36.1KHealth CarePharmaceuticals
48
ERST
Erste Group Bank Ag
0.89%		72.3%264$36.2K--
49
CPG
Compass Group PlcIndustrials · Commercial Services
0.85%		73.2%1,177$34.7KIndustrialsCommercial Services
50—GSK plc
0.85%		74.0%1,429$34.6K--
More holdings · Pro
Not reported for this fund: share changes.
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VEFA ETF All Holdings

VEFA holdings total 202 positions. The top 10 holdings account for 24.0% of the fund, led by ASML HOLDING NV at 4.7%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.4%, Shell plc at 2.4%.

VEFA portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 7.7%.

VEFA sectors provide a detailed breakdown. VEFA overlap shows how holdings compare to other funds in your portfolio.

Compare VEFA

VEFA vs SPYVEFA vs QQQVEFA vs VOOVEFA vs VTIVEFA vs IVVVEFA vs SCHDVEFA vs VYMVEFA vs VXUS

VEFA ETF Holdings

109 of 202 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.72%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.39%
  • 3

    Shell plc

    SHEL:LNUnknown
    2.38%
  • 4

    ING GROEP NV-CVA

    BNP 18 06/22/23 000NFinancials
    2.31%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.29%
  • 6

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.23%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.99%
  • 8

    Japan Tobacco Inc

    2914:JPUnknown
    1.95%
  • 9

    Softbank

    9434:JPUnknown
    1.90%
  • 10

    Bp Plc

    BP:LNUnknown
    1.84%
  • 11

    Barclays Plc

    BARC:LNUnknown
    1.78%
  • 12

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.71%
  • 13

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.67%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.61%
  • 15

    Nestle Sa

    NESN:SMUnknown
    1.57%
  • 16

    Caixabank, S.a

    CABK:MAUnknown
    1.52%
  • 17

    Safran Sa

    SAF:PAUnknown
    1.51%
  • 18

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.46%
  • 19

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.42%
  • 20

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.42%
  • 21

    Mitsubishi Corp

    8058:JPUnknown
    1.41%
  • 22

    Standard Chartered Plc

    STAN:LNUnknown
    1.41%
  • 23

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.37%
  • 24

    Toyota Motor Corp

    7203:JPUnknown
    1.35%
  • 25

    Macquerie Group Ltd

    MQG:AUUnknown
    1.34%
  • 26

    Orange Sa

    ORA:PAUnknown
    1.34%
  • 27

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.32%
  • 28

    Swedbank Ab

    SWED.A:STUnknown
    1.31%
  • 29

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.31%
  • 30

    Axa Sa

    AXA:FFUnknown
    1.27%
  • 31

    Keyence Corp

    6861:JPUnknown
    1.25%
  • 32

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.24%
  • 33

    Sony Group Corp.

    6758:JPUnknown
    1.17%
  • 34

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.16%
  • 35

    UBS Group Ag

    UBSG:SMUnknown
    1.14%
  • 36

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.12%
  • 37

    Legrand Sa

    LEGD:PAUnknown
    1.12%
  • 38

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.10%
  • 39

    Equinor Asa

    EQNR:OSUnknown
    1.10%
  • 40

    Advantest Corp

    6857:JPUnknown
    1.09%
  • 41

    Prosus N V

    PRX:ASUnknown
    1.09%
  • 42

    Argenx

    ARGX:ASUnknown
    1.01%
  • 43

    Sandvik Ab

    SAND:STIndustrials
    1.00%
  • 44

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.98%
  • 45

    Galderma

    GALD:SMUnknown
    0.94%
  • 46

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.92%
  • 47

    Ucb Sa

    UCB:BRHealth Care
    0.89%
  • 48

    Erste Group Bank Ag

    ERST:ATUnknown
    0.89%
  • 49

    Compass Group Plc

    CPG:LNIndustrials
    0.85%
  • 50

    GSK plc

    GSK:LNUnknown
    0.85%
  • 51

    Kioxia Holdings Corp

    285A:JPUnknown
    0.84%
  • 52

    ASM International NV

    0NX3:ASUnknown
    0.83%
  • 53

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.81%
  • 54

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.80%
  • 55

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.73%
  • 56

    Otsuka Holdings

    4578:TKUnknown
    0.72%
  • 57

    Commerzbank Ag

    CBK:MUUnknown
    0.69%
  • 58

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.69%
  • 59

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.67%
  • 60

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.63%
  • 61

    Kyocera Corp

    6971:JPUnknown
    0.63%
  • 62

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.63%
  • 63

    Novozymes A/s

    NZYM.B:COUnknown
    0.63%
  • 64

    East Japan Railway Co.

    9020:TKUnknown
    0.62%
  • 65

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.58%
  • 66

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.57%
  • 67

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.56%
  • 68

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.54%
  • 69

    Intercontinental Hotels Grou

    IHG:LNUnknown
    0.53%
  • 70

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.53%
  • 71

    Adidas Ag

    ADS:FFUnknown
    0.53%
  • 72

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.53%
  • 73

    Leonardo Spa

    LDO:MIUnknown
    0.52%
  • 74

    Next Plc

    NXT:LNUnknown
    0.52%
  • 75

    Vat Group Ag

    VACN:FFUnknown
    0.50%
  • 76

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.50%
  • 77

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.49%
  • 78

    Aeon Co Ltd

    8267:JPUnknown
    0.48%
  • 79

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.47%
  • 80

    Euro Currency

    Other
    0.47%
  • 81

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.46%
  • 82

    Saab AB (publ)

    0GWL:STUnknown
    0.46%
  • 83

    Terumo Corp

    4543:JPUnknown
    0.46%
  • 84

    US Dollar

    Other
    0.45%
  • 85

    Sgs Sa

    SGSN:SMUnknown
    0.43%
  • 86

    Kao Corp

    4452:JPUnknown
    0.43%
  • 87

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.42%
  • 88

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.41%
  • 89

    Essilorluxottica Sa

    EL:PAUnknown
    0.41%
  • 90

    Kubota Corp

    6326:JPUnknown
    0.39%
  • 91

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.39%
  • 92

    Halma Plc

    HLMA:LNIndustrials
    0.39%
  • 93

    Asics Corp

    7936:JPUnknown
    0.39%
  • 94

    Secom Co Ltd

    9735:JPUnknown
    0.39%
  • 95

    Finecobank

    FBK:MIUnknown
    0.35%
  • 96

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.34%
  • 97

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.32%
  • 98

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.32%
  • 99

    Shionogi & Co Ltd

    4507:JPUnknown
    0.31%
  • 100

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.30%
  • 101

    Poste Italiane Spa

    PST:MIUnknown
    0.30%
  • 102

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.19%
  • 103

    Pound Sterling

    Other
    0.08%
  • 104

    Swiss Franc

    Other
    0.06%
  • 105

    Singapore Dollar

    Other
    0.06%
  • 106

    Norwegian Krone

    Other
    0.06%
  • 107

    Australian Dollar

    Other
    0.05%
  • 108

    Swedish Krona

    Other
    0.02%
  • 109

    New Israeli Sheqel

    Other
    0.00%