VEFA ETF

VEFA ETF
$82.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.30%
Dividend Yield (Current)
0.74%
Holdings
101
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: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.29%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.31%
SHEL:LNShell plc2.30%
HSBA:LNHsbc Securities Inc2.29%
ING:AUInghams Group Ltd2.25%
Top 10 Concentration: 23.28%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 $4.2M in net assets. VEFA expense ratio is 0.30%, holding 101 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 0.74%, paid semi-annually.

VEFA top holdings include ASML HOLDING NV (4.3%), Oversea-Chinese Banking Corp. Ltd. Shs (2.3%), Shell plc (2.3%), Hsbc Securities Inc (2.3%), Inghams Group Ltd (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
+2.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.29%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.31%
3SHEL:LNShell plcUnknown2.30%
4HSBA:LNHsbc Securities IncFinancials2.29%
5ING:AUInghams Group LtdFinancials2.25%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.20%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.98%
82914:JPJapan Tobacco IncUnknown1.89%
9NOVN:SMNovartis Ag – Class NUnknown1.89%
10BARC:LNBarclays PlcUnknown1.88%