VanEck MSCI EAFE Analyst Sentiment ETF VEFA
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $4.0M
- Holdings
- 101
- 12-month distribution yield
- 0.77%
- Asset class
- Equity
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$81.27 on 19 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 20 Mar 2026. It reported net assets of US$4.01 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 0.77%.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 20 Mar 2026
- Filed with the SEC
- 20 Mar 2026
Size and reporting
- Net assets
- $4,013,043
- Total assets
- $4,014,025
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 5.18% | $208K | Equity (common) | Netherlands | EUR |
| 2 | ABB Ltd | CH0012221716 | 2.64% | $106K | Equity (common) | Switzerland | CHF |
| 3 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 2.30% | $92K | Equity (common) | Singapore | SGD |
| 4 | Rio Tinto PLC | GB0007188757 | 2.21% | $89K | Equity (common) | United Kingdom | GBP |
| 5 | HSBC Holdings PLC | GB0005405286 | 2.20% | $88K | Equity (common) | United Kingdom | GBP |
| 6 | BHP Group Ltd | AU000000BHP4 | 2.14% | $86K | Equity (common) | Australia | AUD |
| 7 | ING Groep NV | NL0011821202 | 2.07% | $83K | Equity (common) | Netherlands | EUR |
| 8 | Barclays PLC | GB0031348658 | 2.01% | $81K | Equity (common) | United Kingdom | GBP |
| 9 | Novartis AG | CH0012005267 | 1.98% | $80K | Equity (common) | Switzerland | CHF |
| 10 | Murata Manufacturing Co Ltd | JP3914400001 | 1.97% | $79K | Equity (common) | Japan | JPY |
| 11 | BP PLC | GB0007980591 | 1.92% | $77K | Equity (common) | United Kingdom | GBP |
| 12 | Japan Tobacco Inc | JP3726800000 | 1.84% | $74K | Equity (common) | Japan | JPY |
| 13 | AXA SA | FR0000120628 | 1.75% | $70K | Equity (common) | France | EUR |
| 14 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | 1.74% | $70K | Equity (common) | Hong Kong | HKD |
| 15 | Macquarie Group Ltd | AU000000MQG1 | 1.73% | $69K | Equity (common) | Australia | AUD |
| 16 | CaixaBank SA | ES0140609019 | 1.72% | $69K | Equity (common) | Spain | EUR |
| 17 | Lloyds Banking Group PLC | GB0008706128 | 1.70% | $68K | Equity (common) | United Kingdom | GBP |
| 18 | SoftBank Corp | JP3732000009 | 1.63% | $65K | Equity (common) | Japan | JPY |
| 19 | Safran SA | FR0000073272 | 1.62% | $65K | Equity (common) | France | EUR |
| 20 | Advantest Corp | JP3122400009 | 1.54% | $62K | Equity (common) | Japan | JPY |
| 21 | Eni SpA | IT0003132476 | 1.52% | $61K | Equity (common) | Italy | EUR |
| 22 | Kioxia Holdings Corp | JP3236330001 | 1.45% | $58K | Equity (common) | Japan | JPY |
| 23 | Nestle SA | CH0038863350 | 1.43% | $57K | Equity (common) | Switzerland | CHF |
| 24 | Prosus NV | NL0013654783 | 1.43% | $57K | Equity (common) | Netherlands | EUR |
| 25 | Compass Group PLC | GB00BD6K4575 | 1.41% | $57K | Equity (common) | United Kingdom | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 22.58% | |
| United Kingdom | 17.55% | |
| Netherlands | 13.25% | |
| Switzerland | 8.99% | |
| Germany | 7.13% | |
| Australia | 6.73% | |
| France | 5.04% | |
| Italy | 3.26% | |
| Spain | 2.83% | |
| Sweden | 2.72% | |
| Singapore | 2.30% | |
| Hong Kong | 1.74% | |
| Other (7) | 5.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 33.36% | |
| Japanese yen (JPY) | 22.58% | |
| British pound (GBP) | 15.57% | |
| Swiss franc (CHF) | 8.99% | |
| Australian dollar (AUD) | 6.73% | |
| US dollar (USD) | 4.14% | |
| Swedish krona (SEK) | 2.72% | |
| Singapore dollar (SGD) | 2.30% | |
| Hong Kong dollar (HKD) | 1.74% | |
| Norwegian krone (NOK) | 1.02% | |
| Danish krone (DKK) | 0.63% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6240
- 12-month yield
- 0.77%
- Frequency
- Irregular
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6240) ÷ latest price ($81.27) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | $0.6240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101829) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VEFA and VXUS Vanguard Total International Stock ETF
- VEFA and VEA Vanguard FTSE Developed Markets ETF
- VEFA and IEFA iShares Core MSCI EAFE ETF
- VEFA and VWO Vanguard FTSE Emerging Markets ETF