VEFA ETF largest holding is ASML:AS at 4.28% as of Aug 5, 2026

VEFA ETF largest holding is ASML:AS at 4.28% as of Aug 5, 2026
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ASML:AS is VEFA's largest holding at 4.28% of the fund as of Aug 5, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

Showing top 50 of 101 holdings · as of Aug 5, 2026
VEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.28%		4.3%105$177.3K--
2—Oversea-Chinese Banking Corp. Ltd. Shs
2.59%		6.9%4,800$107.2K--
3
ABBN
Abb Ltd
2.39%		9.3%972$98.8K--
4
HSBA
Hsbc Securities IncFinancials · Banks
2.30%		11.6%4,663$95.3KFinancialsBanks
5—Rio Tinto Plc Ordinary Shares
2.30%		13.9%938$95.2K--
6—Inghams Group LtdFinancials · Banks
2.27%		16.1%2,633$93.8KFinancialsBanks
7—Bhp Group Ltd
2.21%		18.3%2,055$91.7K--
8—Japan Tobacco Inc
2.10%		20.4%2,000$86.8K--
9—West Ottawa Pub Sch Dist
2.08%		22.5%12,509$86.3K--
10
BCS
Barclays Plc
2.01%		24.5%12,023$83.4K--
11—Hong Kong Exchanges and Clearing Limited Shs
1.90%		26.4%1,500$78.7K--
12
NOVN
Novartis Ag - Class N
1.90%		28.3%508$78.6K--
13
MQG
Macquerie Group Ltd
1.81%		30.1%398$74.8K--
14—Softbank
1.80%		31.9%51,100$74.7K--
15
AXA
Axa Sa
1.74%		33.7%1,398$72.2K--
16—Caixabank Sa
1.73%		35.4%4,858$71.6K--
17
LYG
Lloyds Banking Group Plc -Financials · Banks
1.73%		37.1%46,630$71.5KFinancialsBanks
18
E
Eni S.P.A. Ord
1.66%		38.8%2,596$68.8K--
19
SAF
Safran Sa
1.65%		40.4%165$68.4K--
20
PRX
Prosus N V
1.53%		42.0%1,319$63.2K--
21—Advantest Corp
1.52%		43.5%300$62.9K--
22
CPG
Compass Group PlcIndustrials · Commercial Services
1.40%		44.9%1,752$57.8KIndustrialsCommercial Services
23
NESN
Nestle Sa
1.36%		46.3%559$56.3K--
24—Deutsche Boerse AgFinancials · Capital Markets
1.35%		47.6%180$56.1KFinancialsCapital Markets
25
STAN
Standard Chartered PLC Shs
1.35%		49.0%1,908$55.8K--
26—Murata Manufacturing Co Ltd
1.32%		50.3%1,100$54.5K--
27—Swedbank Ab
1.27%		51.5%1,296$52.7K--
28—Sap Se
1.26%		52.8%266$52.1K--
29—Siemens Energy Ag
1.25%		54.1%296$51.6K--
30—Banco Bilbao Vizcaya Argentaria Sa
1.21%		55.3%1,777$49.9K--
31—Equinor Asa
1.20%		56.5%1,303$49.9K--
32—Deutsche Telekom AgComm. Services · Diversified Telecom
1.19%		57.7%1,548$49.3KComm. ServicesDiversified Telecom
33—Shell plc
1.18%		58.8%1,116$49.0K--
34—Recruit Holdings Co LtdIndustrials · Professional Services
1.18%		60.0%600$48.8KIndustrialsProfessional Services
35—Fast Retailing Co., Ltd
1.18%		61.2%100$48.8K--
36—Argenx Se
1.16%		62.4%55$47.9K--
37—Rio Tinto Finance Plc
1.13%		63.5%378$47.0K--
38
CBA
Commonwealth Bank Of AustraliaFinancials · Banks
1.06%		64.5%349$43.8KFinancialsBanks
39
SAND
Sandvik AbIndustrials · Machinery
1.05%		65.6%1,104$43.6KIndustrialsMachinery
40
SONY
Sony Group Corp
1.03%		66.6%1,900$42.6K--
41—Mitsubishi Corp
0.99%		67.6%1,400$41.2K--
42
UBSG
UBS Group Ag
0.98%		68.6%753$40.5K--
43
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.98%		69.6%351$40.7KFinancialsCapital Markets
44—Ucb SaHealth Care · Pharmaceuticals
0.97%		70.5%151$40.1KHealth CarePharmaceuticals
45—GSK plc
0.90%		71.5%1,446$37.4K--
46
ERST
Erste Group Bank Ag
0.90%		72.4%267$37.4K--
47
TM
Toyota Motor Corp
0.85%		73.2%1,900$35.3K--
48
CAP
Capgemini Se
0.83%		74.0%274$34.3K--
49—Kioxia Holdings Corp
0.81%		74.8%100$33.6K--
50—Mitsubishi Electric Corp. Com Stk
0.80%		75.6%900$33.1K--
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Not reported for this fund: share changes.
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VEFA ETF All Holdings

VEFA holdings total 110 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 4.3%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.6%, Abb Ltd at 2.4%.

VEFA portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 10.2%.

VEFA sectors provide a detailed breakdown. VEFA overlap shows how holdings compare to other funds in your portfolio.

Compare VEFA

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VEFA ETF Holdings

101 of 110 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.28%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.59%
  • 3

    Abb Ltd

    ABBN:SMUnknown
    2.39%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.30%
  • 5

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.30%
  • 6

    Inghams Group Ltd

    ING:AUFinancials
    2.27%
  • 7

    Bhp Group Ltd

    BHP:AUUnknown
    2.21%
  • 8

    Japan Tobacco Inc

    2914:JPUnknown
    2.10%
  • 9

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    2.08%
  • 10

    Barclays Plc

    BARC:LNUnknown
    2.01%
  • 11

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.90%
  • 12

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.90%
  • 13

    Macquerie Group Ltd

    MQG:AUUnknown
    1.81%
  • 14

    Softbank

    9434:JPUnknown
    1.80%
  • 15

    Axa Sa

    AXA:FFUnknown
    1.74%
  • 16

    Caixabank Sa

    48CA:MAUnknown
    1.73%
  • 17

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.73%
  • 18

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.66%
  • 19

    Safran Sa

    SAF:PAUnknown
    1.65%
  • 20

    Prosus N V

    PRX:ASUnknown
    1.53%
  • 21

    Advantest Corp

    6857:JPUnknown
    1.52%
  • 22

    Compass Group Plc

    CPG:LNIndustrials
    1.40%
  • 23

    Nestle Sa

    NESN:SMUnknown
    1.36%
  • 24

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.35%
  • 25

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.35%
  • 26

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.32%
  • 27

    Swedbank Ab

    SWED.A:STUnknown
    1.27%
  • 28

    Sap Se

    SAP:SGUnknown
    1.26%
  • 29

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.25%
  • 30

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.21%
  • 31

    Equinor Asa

    EQNR:OSUnknown
    1.20%
  • 32

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.19%
  • 33

    Shell plc

    SHEL:LNUnknown
    1.18%
  • 34

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.18%
  • 35

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.18%
  • 36

    Argenx Se

    ARGX:ASUnknown
    1.16%
  • 37

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.13%
  • 38

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    1.06%
  • 39

    Sandvik Ab

    SAND:STIndustrials
    1.05%
  • 40

    Sony Group Corp

    6758:JPUnknown
    1.03%
  • 41

    Mitsubishi Corp

    8058:JPUnknown
    0.99%
  • 42

    UBS Group Ag

    UBSG:SMUnknown
    0.98%
  • 43

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.98%
  • 44

    Ucb Sa

    UCB:BRHealth Care
    0.97%
  • 45

    GSK plc

    GSK:LNUnknown
    0.90%
  • 46

    Erste Group Bank Ag

    ERST:ATUnknown
    0.90%
  • 47

    Toyota Motor Corp

    7203:TKUnknown
    0.85%
  • 48

    Capgemini Se

    CAP:PAUnknown
    0.83%
  • 49

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.81%
  • 50

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.80%
  • 51

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.78%
  • 52

    Bayer Ag

    BAYN:SGUnknown
    0.74%
  • 53

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.73%
  • 54

    Otsuka Holdings

    4578:TKUnknown
    0.72%
  • 55

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.65%
  • 56

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.64%
  • 57

    Novozymes A/s

    NZYM.B:COUnknown
    0.63%
  • 58

    East Japan Railway Co.

    9020:TKUnknown
    0.62%
  • 59

    Leonardo Spa

    LDO:MIUnknown
    0.60%
  • 60

    Adidas Ag

    ADS:FFUnknown
    0.60%
  • 61

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.58%
  • 62

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.58%
  • 63

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.57%
  • 64

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.56%
  • 65

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.56%
  • 66

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.55%
  • 67

    Bper Banca Spa

    BPE:MIUnknown
    0.55%
  • 68

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.55%
  • 69

    Commerzbank Ag

    CBK:MUUnknown
    0.53%
  • 70

    Next Plc

    NXT:LNUnknown
    0.53%
  • 71

    ASM International NV

    0NX3:ASUnknown
    0.52%
  • 72

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.51%
  • 73

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.51%
  • 74

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.50%
  • 75

    Aeon Co Ltd

    8267:JPUnknown
    0.49%
  • 76

    Essilorluxottica Sa

    EL:PAUnknown
    0.49%
  • 77

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.48%
  • 78

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.48%
  • 79

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.48%
  • 80

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.46%
  • 81

    Saab AB (publ)

    0GWL:STUnknown
    0.46%
  • 82

    Asics Corp

    7936:JPUnknown
    0.45%
  • 83

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.43%
  • 84

    Terumo Corp

    4543:JPUnknown
    0.42%
  • 85

    Nec Corp

    6701:JPUnknown
    0.42%
  • 86

    Halma Plc

    HLMA:LNIndustrials
    0.42%
  • 87

    Secom Co Ltd

    9735:JPUnknown
    0.41%
  • 88

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.41%
  • 89

    Kao Corp

    4452:JPUnknown
    0.40%
  • 90

    Santos Ltd

    STO:AUUnknown
    0.39%
  • 91

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.39%
  • 92

    Finecobank S.P.A.

    FBK:MIUnknown
    0.39%
  • 93

    Kubota Corp

    6326:JPUnknown
    0.36%
  • 94

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.35%
  • 95

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.35%
  • 96

    Logitech Intl S A

    LOGN:SMUnknown
    0.34%
  • 97

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.33%
  • 98

    Rentokil Initial

    RTO:LNUnknown
    0.27%
  • 99

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.27%
  • 100

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.26%
  • 101

    Other/cash

    Other
    0.24%