VEFA ETF

VEFA ETF
$82.88
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Financials is VEFA's largest sector at 7.7% of the fund as of Sep 1, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VEFA ETF Sector Allocation

VEFA sector allocation breaks down across Financials (7.7%), Industrials (4.1%), Communication Services (1.2%), Health Care (0.9%), Utilities (0.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEFA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VEFA by country shows geographic exposure. VEFA overlap reveals how sector exposure compares with other funds.

VEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.72%
  • 2Industrials
    4.11%
  • 3Communication Services
    1.22%
  • 4Health Care
    0.95%
  • 5Utilities
    0.64%
  • 6Consumer Staples
    0.60%
  • 7Consumer Discretionary
    0.47%
  • 8Information Technology
    0.39%
  • 9Materials
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
3 holdings
Financial Exchanges & Data
2.3%
2 holdings
Human Resource & Employment Services
1.3%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Industrial Machinery
1.0%
1 holding
Pharmaceuticals
0.9%
1 holding
Diversified Support Services
0.9%
1 holding
Electric Utilities
0.6%
1 holding
Household Products
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Regional Banks
0.4%
1 holding
Industrial Conglomerates
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Copper
0.3%
1 holding