VEFA ETF

$84.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
107
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: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.79%
O39:SIOversea-chinese Banking Corp Ltd2.70%
ABBN:SMAbb Ltd Cl N2.41%
HSBC V5.21 08/11/28Hsbc Holdings Plc 5.21 08/11/20282.40%
BPBp Plc2.31%
Top 10 Concentration: 25.21%Report Date: Jun 30, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 107 positions across sectors including Unknown, Financials, Industrials. Inception date: 2026-04-01.

VEFA performance shows data across multiple time periods..

VEFA top holdings include ASML HOLDING NV (4.8%), Oversea-chinese Banking Corp Ltd (2.7%), Abb Ltd Cl N (2.4%), Hsbc Holdings Plc 5.21 08/11/2028 (2.4%), Bp Plc (2.3%). View all VEFA holdings, sector breakdown, or dividend history.

VEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.79%
2O39:SIOversea-chinese Banking Corp LtdUnknown2.70%
3ABBN:SMAbb Ltd Cl NUnknown2.41%
4HSBC V5.21 08/11/28Hsbc Holdings Plc 5.21 08/11/2028Financials2.40%
5BPBp PlcUnknown2.31%
6RIO:LNRio Tinto PlcUnknown2.17%
7INTNED 4.05 04/09/29Ing Groep Nv 4.05 4/9/2029Financials2.16%
8BHP:AUBhp Group Limited AdrUnknown2.16%
9BACR V6.036 03/12/55Barclays PlcFinancials2.11%
10NOVN:SMNovartis Ag__0Unknown2.00%