VEFA ETF

VEFA ETF
$81.11
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ASML:AS is VEFA's largest holding at 4.37% of the fund as of Sep 15, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026
VEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.37%		4.4%107$182.3K--
2—Inghams Group LtdFinancials · Banks
2.37%		6.7%2,647$98.8KFinancialsBanks
Sector and industry · Pro
3—Shell plc
2.37%		9.1%2,048$98.7K
4—Oversea-Chinese Banking Corp. Ltd. Shs
2.33%		11.4%3,900$97.3K
5
HSBA
Hsbc Securities Inc
2.31%		13.8%4,596$96.5K
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.29%		16.0%4,000$95.7K
7
ABBN
Abb Ltd.[Abbn]
1.98%		18.0%856$82.6K
8—Softbank
1.96%		20.0%50,900$81.8K
9
BCS
Barclays Plc
1.91%		21.9%11,965$79.9K
10—West Ottawa Pub Sch Dist
1.89%		23.8%10,258$78.7K
11—Japan Tobacco Inc
1.88%		25.7%1,800$78.5K
12
E
Eni S.P.A. Ord
1.67%		27.3%2,493$69.8K
13
CABK
Caixabank, S.a
1.62%		28.9%4,360$67.5K
14—Bhp Group Ltd
1.62%		30.6%1,553$67.7K
15
NOVN
Novartis Ag - Class N
1.61%		32.2%488$67.1K
16
NESN
Nestle Sa
1.60%		33.8%703$67.0K
17—Orange Sa
1.51%		35.3%3,499$63.2K
18—Mitsubishi Corp
1.50%		36.8%1,900$62.8K
19
SAF
Safran Sa
1.49%		38.3%163$62.4K
20
TM
Toyota Motor Corp
1.43%		39.7%3,000$59.6K
21—Assa Abloy Ab Cl B
1.42%		41.1%1,679$59.1K
22—Rolls-Royce Holdings PLC Ord Gbp0.20
1.41%		42.5%2,993$58.8K
23
STAN
Standard Chartered Plc
1.41%		43.9%1,889$58.8K
24—Deutsche Boerse Ag
1.37%		45.3%178$57.3K
25—Atlas Copco Ab, Class A
1.36%		46.7%2,722$56.9K
26
MQG
Macquerie Group Ltd
1.36%		48.0%322$56.8K
27—Hong Kong Exchanges and Clearing Limited Shs
1.32%		49.4%1,100$55.1K
28
AXA
Axa Sa
1.29%		50.6%1,072$53.8K
29—Rio Tinto Plc Ordinary Shares
1.28%		51.9%539$53.6K
30
UBSG
UBS Group Ag
1.27%		53.2%973$53.2K
31—Swedbank Ab
1.25%		54.4%1,307$52.3K
32—Deutsche Telekom Ag
1.23%		55.7%1,549$51.4K
33—Recruit Holdings Co Ltd
1.22%		56.9%500$50.7K
34—Keyence Corp
1.20%		58.1%100$50.0K
35—Siemens Energy Ag
1.17%		59.3%293$48.9K
36
SONY
Sony Group Corp.
1.15%		60.4%2,000$47.9K
37—Equinor Asa
1.15%		61.6%1,067$47.9K
38
LEGD
Legrand Sa
1.13%		62.7%286$47.1K
39
PRX
Prosus N V
1.09%		63.8%1,105$45.6K
40
SAND
Sandvik Ab
1.04%		64.8%1,092$43.4K
41—Fast Retailing Co. Ltd.
1.04%		65.9%100$43.3K
42—Advantest Corp
1.00%		66.9%200$41.9K
43—Argenx
0.99%		67.9%42$41.5K
44—Japan Post Bank Co., Ltd.
0.93%		68.8%1,800$38.9K
45
ERST
Erste Group Bank Ag
0.90%		69.7%264$37.4K
46—Ucb Sa
0.89%		70.6%156$37.3K
47
GALD
Galderma
0.88%		71.5%193$36.7K
48
CPG
Compass Group Plc
0.87%		72.3%1,177$36.3K
49—Kioxia Holdings Corp
0.86%		73.2%100$35.9K
50—GSK plc
0.82%		74.0%1,429$34.3K
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 23.8% of the fund, led by ASML HOLDING NV at 4.4%, Inghams Group Ltd at 2.4%, Shell plc at 2.4%.

VEFA portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 7.8%.

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 202 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.37%
  • 2

    Inghams Group Ltd

    ING:AUFinancials
    2.37%
  • 3

    Shell plc

    SHEL:LNUnknown
    2.37%
  • 4

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.33%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.31%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.29%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.98%
  • 8

    Softbank

    9434:JPUnknown
    1.96%
  • 9

    Barclays Plc

    BARC:LNUnknown
    1.91%
  • 10

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.89%
  • 11

    Japan Tobacco Inc

    2914:JPUnknown
    1.88%
  • 12

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.67%
  • 13

    Caixabank, S.a

    CABK:MAUnknown
    1.62%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.62%
  • 15

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.61%
  • 16

    Nestle Sa

    NESN:SMUnknown
    1.60%
  • 17

    Orange Sa

    ORA:PAUnknown
    1.51%
  • 18

    Mitsubishi Corp

    8058:JPUnknown
    1.50%
  • 19

    Safran Sa

    SAF:PAUnknown
    1.49%
  • 20

    Toyota Motor Corp

    7203:TKUnknown
    1.43%
  • 21

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.42%
  • 22

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.41%
  • 23

    Standard Chartered Plc

    STAN:LNUnknown
    1.41%
  • 24

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.37%
  • 25

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.36%
  • 26

    Macquerie Group Ltd

    MQG:AUUnknown
    1.36%
  • 27

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.32%
  • 28

    Axa Sa

    AXA:FFUnknown
    1.29%
  • 29

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.28%
  • 30

    UBS Group Ag

    UBSG:SMUnknown
    1.27%
  • 31

    Swedbank Ab

    SWED.A:STUnknown
    1.25%
  • 32

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.23%
  • 33

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.22%
  • 34

    Keyence Corp

    6861:JPUnknown
    1.20%
  • 35

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.17%
  • 36

    Sony Group Corp.

    6758:JPUnknown
    1.15%
  • 37

    Equinor Asa

    EQNR:OSUnknown
    1.15%
  • 38

    Legrand Sa

    LEGD:PAUnknown
    1.13%
  • 39

    Prosus N V

    PRX:ASUnknown
    1.09%
  • 40

    Sandvik Ab

    SAND:STIndustrials
    1.04%
  • 41

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.04%
  • 42

    Advantest Corp

    6857:JPUnknown
    1.00%
  • 43

    Argenx

    ARGX:ASUnknown
    0.99%
  • 44

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.93%
  • 45

    Erste Group Bank Ag

    ERST:ATUnknown
    0.90%
  • 46

    Ucb Sa

    UCB:BRHealth Care
    0.89%
  • 47

    Galderma

    GALD:SMUnknown
    0.88%
  • 48

    Compass Group Plc

    CPG:LNIndustrials
    0.87%
  • 49

    Kioxia Holdings Corp

    285A:JPUnknown
    0.86%
  • 50

    GSK plc

    GSK:LNUnknown
    0.82%
  • 51

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.81%
  • 52

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.81%
  • 53

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.80%
  • 54

    ASM International NV

    0NX3:ASUnknown
    0.79%
  • 55

    Commerzbank Ag

    CBK:MUUnknown
    0.74%
  • 56

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.73%
  • 57

    Otsuka Holdings

    4578:TKUnknown
    0.71%
  • 58

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.70%
  • 59

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.70%
  • 60

    East Japan Railway Co.

    9020:TKUnknown
    0.65%
  • 61

    Novozymes A/s

    NZYM.B:COUnknown
    0.64%
  • 62

    Bayer Ag

    BAYN:SGUnknown
    0.64%
  • 63

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

    NTGY:MAUtilities
    0.63%
  • 64

    Kyocera Corp

    6971:JPUnknown
    0.62%
  • 65

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.59%
  • 66

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.57%
  • 67

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.56%
  • 68

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.55%
  • 69

    Leonardo Spa

    LDO:MIUnknown
    0.53%
  • 70

    Adidas Ag

    ADS:FFUnknown
    0.52%
  • 71

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.51%
  • 72

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.51%
  • 73

    Next Plc

    NXT:LNUnknown
    0.51%
  • 74

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.50%
  • 75

    Aeon Co Ltd

    8267:JPUnknown
    0.50%
  • 76

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

    MAERSK.B:COUnknown
    0.50%
  • 77

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.49%
  • 78

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.46%
  • 79

    Terumo Corp

    4543:JPUnknown
    0.45%
  • 80

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.45%
  • 81

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.44%
  • 82

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.44%
  • 83

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.43%
  • 84

    Saab AB (publ)

    0GWL:STUnknown
    0.43%
  • 85

    Kao Corp

    4452:JPUnknown
    0.42%
  • 86

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.42%
  • 87

    Halma Plc

    HLMA:LNIndustrials
    0.41%
  • 88

    Essilorluxottica Sa

    EL:PAUnknown
    0.41%
  • 89

    Kubota Corp

    6326:JPUnknown
    0.39%
  • 90

    Secom Co Ltd

    9735:JPUnknown
    0.39%
  • 91

    Asics Corp

    7936:JPUnknown
    0.38%
  • 92

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.38%
  • 93

    Finecobank

    FBK:MIUnknown
    0.37%
  • 94

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.35%
  • 95

    Other/cash

    Other
    0.34%
  • 96

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.32%
  • 97

    Poste Italiane Spa

    PST:MIUnknown
    0.31%
  • 98

    Shionogi & Co Ltd

    4507:JPUnknown
    0.31%
  • 99

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.31%
  • 100

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.30%
  • 101

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.23%