VEFA ETF

VEFA ETF
$82.88
See how much of VEFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is VEFA's largest holding at 4.29% of the fund as of Sep 1, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

Showing top 50 of 101 holdings · as of Sep 1, 2026
VEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.29%		4.3%107$178.7K--
2—Oversea-Chinese Banking Corp. Ltd. Shs
2.31%		6.6%3,900$96.0K--
3—Shell plc
2.30%		8.9%2,048$95.6K--
4
HSBA
Hsbc Securities IncFinancials · Banks
2.29%		11.2%4,596$95.5KFinancialsBanks
5—Inghams Group LtdFinancials · Banks
2.25%		13.4%2,647$93.6KFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.20%		15.6%4,000$91.4K--
7
ABBN
Abb Ltd.[Abbn]
1.98%		17.6%856$82.3K--
8—Japan Tobacco Inc
1.89%		19.5%1,800$78.8K--
9
NOVN
Novartis Ag - Class N
1.89%		21.4%488$78.6K--
10
BCS
Barclays Plc
1.88%		23.3%11,965$78.4K--
11—Softbank
1.84%		25.1%50,900$76.5K--
12—West Ottawa Pub Sch Dist
1.82%		26.9%10,258$75.7K--
13—Bhp Group Ltd
1.73%		28.7%1,553$72.2K--
14
E
Eni S.P.A. Ord
1.66%		30.3%2,493$69.0K--
15
NESN
Nestle Sa
1.63%		32.0%703$67.7K--
16
CABK
Caixabank, S.a
1.58%		33.5%4,360$65.8K--
17—Orange Sa
1.51%		35.0%3,499$62.9K--
18
SAF
Safran Sa
1.50%		36.5%163$62.5K--
19—Assa Abloy Ab Cl B
1.47%		38.0%1,679$61.4K--
20
TM
Toyota Motor Corp
1.43%		39.4%3,000$59.6K--
21—Rolls-Royce Holdings PLC Ord Gbp0.20
1.41%		40.9%2,993$58.9K--
22—Mitsubishi Corp
1.40%		42.3%1,900$58.4K--
23—Deutsche Boerse AgFinancials · Capital Markets
1.40%		43.7%178$58.4KFinancialsCapital Markets
24—Hong Kong Exchanges and Clearing Limited Shs
1.36%		45.0%1,100$56.6K--
25—Atlas Copco Ab, Class A
1.36%		46.4%2,722$56.4K--
26
MQG
Macquerie Group Ltd
1.36%		47.7%322$56.5K--
27
STAN
Standard Chartered Plc
1.33%		49.1%1,889$55.3K--
28—Rio Tinto Plc Ordinary Shares
1.32%		50.4%539$55.1K--
29—Recruit Holdings Co LtdIndustrials · Professional Services
1.30%		51.7%500$54.2KIndustrialsProfessional Services
30
AXA
Axa Sa
1.30%		53.0%1,072$54.3K--
31
UBSG
UBS Group Ag
1.26%		54.2%973$52.6K--
32—Swedbank Ab
1.24%		55.5%1,307$51.4K--
33—Deutsche Telekom AgComm. Services · Diversified Telecom
1.22%		56.7%1,549$50.9KComm. ServicesDiversified Telecom
34—Keyence Corp
1.22%		57.9%100$50.7K--
35
SONY
Sony Group Corp
1.20%		59.1%2,000$50.1K--
36
PRX
Prosus N V
1.15%		60.3%1,105$47.7K--
37—Siemens Energy Ag
1.14%		61.4%293$47.4K--
38—Equinor Asa
1.14%		62.6%1,067$47.4K--
39
LEGD
Legrand Sa
1.07%		63.6%286$44.6K--
40—Fast Retailing Co. Ltd.
1.06%		64.7%100$44.1K--
41—Argenx Se
1.04%		65.7%42$43.2K--
42
SAND
Sandvik AbIndustrials · Machinery
1.02%		66.7%1,092$42.4KIndustrialsMachinery
43—Advantest Corp
0.97%		67.7%200$40.2K--
44—Ucb SaHealth Care · Pharmaceuticals
0.95%		68.7%156$39.4KHealth CarePharmaceuticals
45
GALD
Galderma
0.95%		69.6%193$39.6K--
46—Japan Post Bank Co., Ltd.
0.90%		70.5%1,800$37.7K--
47
ERST
Erste Group Bank Ag
0.90%		71.4%264$37.4K--
48
CPG
Compass Group PlcIndustrials · Commercial Services
0.87%		72.3%1,177$36.4KIndustrialsCommercial Services
49—GSK plc
0.87%		73.2%1,429$36.2K--
50
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.87%		74.0%303$36.1KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 51 holdings of VEFA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VEFA ETF All Holdings

VEFA holdings total 101 positions. The top 10 holdings account for 23.3% of the fund, led by ASML HOLDING NV at 4.3%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.3%, Shell plc at 2.3%.

VEFA portfolio concentration is well-diversified, with the top 10 representing 23.3% 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

101 of 101 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.29%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.31%
  • 3

    Shell plc

    SHEL:LNUnknown
    2.30%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.29%
  • 5

    Inghams Group Ltd

    ING:AUFinancials
    2.25%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.20%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.98%
  • 8

    Japan Tobacco Inc

    2914:JPUnknown
    1.89%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.89%
  • 10

    Barclays Plc

    BARC:LNUnknown
    1.88%
  • 11

    Softbank

    9434:JPUnknown
    1.84%
  • 12

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.82%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    1.73%
  • 14

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.66%
  • 15

    Nestle Sa

    NESN:SMUnknown
    1.63%
  • 16

    Caixabank, S.a

    CABK:MAUnknown
    1.58%
  • 17

    Orange Sa

    ORA:PAUnknown
    1.51%
  • 18

    Safran Sa

    SAF:PAUnknown
    1.50%
  • 19

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.47%
  • 20

    Toyota Motor Corp

    7203:TKUnknown
    1.43%
  • 21

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.41%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.40%
  • 23

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.40%
  • 24

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.36%
  • 25

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.36%
  • 26

    Macquerie Group Ltd

    MQG:AUUnknown
    1.36%
  • 27

    Standard Chartered Plc

    STAN:LNUnknown
    1.33%
  • 28

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.32%
  • 29

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.30%
  • 30

    Axa Sa

    AXA:FFUnknown
    1.30%
  • 31

    UBS Group Ag

    UBSG:SMUnknown
    1.26%
  • 32

    Swedbank Ab

    SWED.A:STUnknown
    1.24%
  • 33

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.22%
  • 34

    Keyence Corp

    6861:JPUnknown
    1.22%
  • 35

    Sony Group Corp

    6758:JPUnknown
    1.20%
  • 36

    Prosus N V

    PRX:ASUnknown
    1.15%
  • 37

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.14%
  • 38

    Equinor Asa

    EQNR:OSUnknown
    1.14%
  • 39

    Legrand Sa

    LEGD:PAUnknown
    1.07%
  • 40

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.06%
  • 41

    Argenx Se

    ARGX:ASUnknown
    1.04%
  • 42

    Sandvik Ab

    SAND:STIndustrials
    1.02%
  • 43

    Advantest Corp

    6857:JPUnknown
    0.97%
  • 44

    Ucb Sa

    UCB:BRHealth Care
    0.95%
  • 45

    Galderma

    GALD:SMUnknown
    0.95%
  • 46

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.90%
  • 47

    Erste Group Bank Ag

    ERST:ATUnknown
    0.90%
  • 48

    Compass Group Plc

    CPG:LNIndustrials
    0.87%
  • 49

    GSK plc

    GSK:LNUnknown
    0.87%
  • 50

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.87%
  • 51

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.81%
  • 52

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.80%
  • 53

    ASM International NV

    0NX3:ASUnknown
    0.74%
  • 54

    Kioxia Holdings Corp

    285A:JPUnknown
    0.74%
  • 55

    Otsuka Holdings

    4578:TKUnknown
    0.74%
  • 56

    Commerzbank Ag

    CBK:MUUnknown
    0.69%
  • 57

    Other/cash

    Other
    0.69%
  • 58

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.69%
  • 59

    Novozymes A/s

    NZYM.B:COUnknown
    0.68%
  • 60

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.67%
  • 61

    East Japan Railway Co.

    9020:TKUnknown
    0.65%
  • 62

    Bayer Ag

    BAYN:SGUnknown
    0.65%
  • 63

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

    NTGY:MAUtilities
    0.64%
  • 64

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.63%
  • 65

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.61%
  • 66

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.60%
  • 67

    Kyocera Corp

    6971:JPUnknown
    0.59%
  • 68

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.57%
  • 69

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.56%
  • 70

    Leonardo Spa

    LDO:MIUnknown
    0.54%
  • 71

    Adidas Ag

    ADS:FFUnknown
    0.54%
  • 72

    Next Plc

    NXT:LNUnknown
    0.54%
  • 73

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.52%
  • 74

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.51%
  • 75

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.50%
  • 76

    Aeon Co Ltd

    8267:JPUnknown
    0.49%
  • 77

    Terumo Corp

    4543:JPUnknown
    0.49%
  • 78

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.48%
  • 79

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.47%
  • 80

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.47%
  • 81

    Saab AB (publ)

    0GWL:STUnknown
    0.46%
  • 82

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.46%
  • 83

    Essilorluxottica Sa

    EL:PAUnknown
    0.45%
  • 84

    Kao Corp

    4452:JPUnknown
    0.43%
  • 85

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.43%
  • 86

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.43%
  • 87

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.42%
  • 88

    Kubota Corp

    6326:JPUnknown
    0.40%
  • 89

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.40%
  • 90

    Halma Plc

    HLMA:LNIndustrials
    0.40%
  • 91

    Asics Corp

    7936:JPUnknown
    0.39%
  • 92

    Secom Co Ltd

    9735:JPUnknown
    0.39%
  • 93

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.39%
  • 94

    Finecobank S.P.A.

    FBK:MIUnknown
    0.38%
  • 95

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.34%
  • 96

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.33%
  • 97

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.33%
  • 98

    Poste Italiane Spa

    PST:MIUnknown
    0.32%
  • 99

    Shionogi & Co Ltd

    4507:JPUnknown
    0.31%
  • 100

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.29%
  • 101

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.27%