VEFA ETF

VEFA ETF
$84.56
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4M
Expense Ratio
0.30%
Dividend Yield (Current)
0.76%
Holdings
110
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 NV4.28%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.59%
ABBN:SMAbb Ltd2.39%
HSBA:LNHsbc Securities Inc2.30%
RIO:LNRio Tinto Plc Ordinary Shares2.30%
Top 10 Concentration: 24.53%Report Date: Aug 5, 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 $4.2M in net assets. VEFA expense ratio is 0.30%, holding 110 positions across sectors including Financials, Industrials, Health Care. 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 (4.3%), Oversea-Chinese Banking Corp. Ltd. Shs (2.6%), Abb Ltd (2.4%), Hsbc Securities Inc (2.3%), Rio Tinto Plc Ordinary Shares (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 (24.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.28%
2O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.59%
3ABBN:SMAbb LtdUnknown2.39%
4HSBA:LNHsbc Securities IncFinancials2.30%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown2.30%
6ING:AUInghams Group LtdFinancials2.27%
7BHP:AUBhp Group LtdUnknown2.21%
82914:JPJapan Tobacco IncUnknown2.10%
9BP:LNWest Ottawa Pub Sch DistUnknown2.08%
10BARC:LNBarclays PlcUnknown2.01%