VEFA holdings
VanEck MSCI EAFE Analyst Sentiment ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 5.184% | $208K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | ABB Ltd | CH0012221716 | Not reported | 2.639% | $106K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 2.296% | $92K | Equity (common) | Corporate | Singapore | SGD |
| 4 | Rio Tinto PLC | GB0007188757 | Not reported | 2.213% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | HSBC Holdings PLC | GB0005405286 | Not reported | 2.199% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | BHP Group Ltd | AU000000BHP4 | Not reported | 2.135% | $86K | Equity (common) | Corporate | Australia | AUD |
| 7 | ING Groep NV | NL0011821202 | Not reported | 2.072% | $83K | Equity (common) | Corporate | Netherlands | EUR |
| 8 | Barclays PLC | GB0031348658 | Not reported | 2.009% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Novartis AG | CH0012005267 | Not reported | 1.982% | $80K | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 1.969% | $79K | Equity (common) | Corporate | Japan | JPY |
| 11 | BP PLC | GB0007980591 | Not reported | 1.922% | $77K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Japan Tobacco Inc | JP3726800000 | Not reported | 1.840% | $74K | Equity (common) | Corporate | Japan | JPY |
| 13 | AXA SA | FR0000120628 | Not reported | 1.747% | $70K | Equity (common) | Corporate | France | EUR |
| 14 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 1.739% | $70K | Equity (common) | Corporate | Hong Kong | HKD |
| 15 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 1.725% | $69K | Equity (common) | Corporate | Australia | AUD |
| 16 | CaixaBank SA | ES0140609019 | Not reported | 1.716% | $69K | Equity (common) | Corporate | Spain | EUR |
| 17 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 1.702% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | SoftBank Corp | JP3732000009 | Not reported | 1.627% | $65K | Equity (common) | Corporate | Japan | JPY |
| 19 | Safran SA | FR0000073272 | Not reported | 1.621% | $65K | Equity (common) | Corporate | France | EUR |
| 20 | Advantest Corp | JP3122400009 | Not reported | 1.539% | $62K | Equity (common) | Corporate | Japan | JPY |
| 21 | Eni SpA | IT0003132476 | Not reported | 1.519% | $61K | Equity (common) | Corporate | Italy | EUR |
| 22 | Kioxia Holdings Corp | JP3236330001 | Not reported | 1.449% | $58K | Equity (common) | Corporate | Japan | JPY |
| 23 | Nestle SA | CH0038863350 | Not reported | 1.431% | $57K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Prosus NV | NL0013654783 | Not reported | 1.429% | $57K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | Compass Group PLC | GB00BD6K4575 | Not reported | 1.411% | $57K | Equity (common) | Corporate | United Kingdom | USD |
| 26 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.407% | $56K | Equity (common) | Corporate | Germany | EUR |
| 27 | Standard Chartered PLC | GB0004082847 | Not reported | 1.287% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 1.277% | $51K | Equity (common) | Corporate | Japan | JPY |
| 29 | Argenx SE | NL0010832176 | Not reported | 1.271% | $51K | Equity (common) | Corporate | Netherlands | EUR |
| 30 | Deutsche Boerse AG | DE0005810055 | Not reported | 1.224% | $49K | Equity (common) | Corporate | Germany | EUR |
| 31 | Swedbank AB | SE0000242455 | Not reported | 1.209% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 32 | Sandvik AB | SE0000667891 | Not reported | 1.138% | $46K | Equity (common) | Corporate | Sweden | SEK |
| 33 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 1.134% | $46K | Equity (common) | Corporate | Australia | AUD |
| 34 | UCB SA | BE0003739530 | Not reported | 1.127% | $45K | Equity (common) | Corporate | Belgium | EUR |
| 35 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.116% | $45K | Equity (common) | Corporate | Spain | EUR |
| 36 | Shell PLC | GB00BP6MXD84 | Not reported | 1.081% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.052% | $42K | Equity (common) | Corporate | Germany | EUR |
| 38 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 1.041% | $42K | Equity (common) | Corporate | Japan | JPY |
| 39 | Equinor ASA | NO0010096985 | Not reported | 1.024% | $41K | Equity (common) | Corporate | Norway | NOK |
| 40 | SAP SE | DE0007164600 | Not reported | 1.022% | $41K | Equity (common) | Corporate | Germany | EUR |
| 41 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.992% | $40K | Equity (common) | Corporate | Australia | AUD |
| 42 | Sony Group Corp | JP3435000009 | Not reported | 0.953% | $38K | Equity (common) | Corporate | Japan | JPY |
| 43 | GSK PLC | GB00BN7SWP63 | Not reported | 0.947% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.946% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Mitsubishi Corp | JP3898400001 | Not reported | 0.934% | $37K | Equity (common) | Corporate | Japan | JPY |
| 46 | UBS Group AG | CH0244767585 | Not reported | 0.932% | $37K | Equity (common) | Corporate | Switzerland | CHF |
| 47 | Erste Group Bank AG | AT0000652011 | Not reported | 0.891% | $36K | Equity (common) | Corporate | Austria | EUR |
| 48 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.823% | $33K | Equity (common) | Corporate | Japan | JPY |
| 49 | Toyota Motor Corp | JP3633400001 | Not reported | 0.793% | $32K | Equity (common) | Corporate | Japan | JPY |
| 50 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.759% | $30K | Equity (common) | Corporate | Japan | JPY |
| 51 | Bayer AG | DE000BAY0017 | Not reported | 0.742% | $30K | Equity (common) | Corporate | Germany | EUR |
| 52 | NTT Inc | JP3735400008 | Not reported | 0.703% | $28K | Equity (common) | Corporate | Japan | JPY |
| 53 | Capgemini SE | FR0000125338 | Not reported | 0.686% | $28K | Equity (common) | Corporate | France | EUR |
| 54 | Galderma Group AG | CH1335392721 | Not reported | 0.681% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 55 | adidas AG | DE000A1EWWW0 | Not reported | 0.675% | $27K | Equity (common) | Corporate | Germany | EUR |
| 56 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.664% | $27K | Equity (common) | Corporate | Japan | JPY |
| 57 | ASM International NV | NL0000334118 | Not reported | 0.659% | $26K | Equity (common) | Corporate | Netherlands | EUR |
| 58 | Nebius Group NV | NL0009805522 | Not reported | 0.647% | $26K | Equity (common) | Corporate | Netherlands | USD |
| 59 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.633% | $25K | Equity (common) | Corporate | Denmark | DKK |
| 60 | East Japan Railway Co | JP3783600004 | Not reported | 0.625% | $25K | Equity (common) | Corporate | Japan | JPY |
| 61 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.603% | $24K | Equity (common) | Corporate | Ireland | EUR |
| 62 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.591% | $24K | Equity (common) | Corporate | Japan | JPY |
| 63 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.580% | $23K | Equity (common) | Corporate | Switzerland | CHF |
| 64 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.565% | $23K | Equity (common) | Corporate | United Kingdom | USD |
| 65 | AerCap Holdings NV | NL0000687663 | Not reported | 0.559% | $22K | Equity (common) | Corporate | Netherlands | USD |
| 66 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.557% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 67 | Spotify Technology SA | LU1778762911 | Not reported | 0.538% | $22K | Equity (common) | Corporate | Luxembourg | USD |
| 68 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.524% | $21K | Equity (common) | Corporate | Japan | JPY |
| 69 | BPER Banca SPA | IT0000066123 | Not reported | 0.517% | $21K | Equity (common) | Corporate | Italy | EUR |
| 70 | Commerzbank AG | DE000CBK1001 | Not reported | 0.512% | $21K | Equity (common) | Corporate | Germany | EUR |
| 71 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.505% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 72 | Next PLC | GB0032089863 | Not reported | 0.505% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Publicis Groupe SA | FR0000130577 | Not reported | 0.505% | $20K | Equity (common) | Corporate | France | EUR |
| 74 | Leonardo SpA | IT0003856405 | Not reported | 0.502% | $20K | Equity (common) | Corporate | Italy | EUR |
| 75 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.499% | $20K | Equity (common) | Corporate | Germany | EUR |
| 76 | Aeon Co Ltd | JP3388200002 | Not reported | 0.495% | $20K | Equity (common) | Corporate | Japan | JPY |
| 77 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.481% | $19K | Equity (common) | Corporate | Japan | JPY |
| 78 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.478% | $19K | Equity (common) | Corporate | France | EUR |
| 79 | Halma PLC | GB0004052071 | Not reported | 0.443% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.438% | $18K | Equity (common) | Corporate | Ireland | EUR |
| 81 | SGS SA | CH1256740924 | Not reported | 0.428% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 82 | Sea Ltd | US81141R1005 | 81141R100 | 0.416% | $17K | Equity (common) | Corporate | Cayman Islands | USD |
| 83 | Terumo Corp | JP3546800008 | Not reported | 0.409% | $16K | Equity (common) | Corporate | Japan | JPY |
| 84 | Asics Corp | JP3118000003 | Not reported | 0.407% | $16K | Equity (common) | Corporate | Japan | JPY |
| 85 | Secom Co Ltd | JP3421800008 | Not reported | 0.396% | $16K | Equity (common) | Corporate | Japan | JPY |
| 86 | Kao Corp | JP3205800000 | Not reported | 0.395% | $16K | Equity (common) | Corporate | Japan | JPY |
| 87 | Kubota Corp | JP3266400005 | Not reported | 0.375% | $15K | Equity (common) | Corporate | Japan | JPY |
| 88 | Saab AB | SE0021921269 | Not reported | 0.374% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 89 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.372% | $15K | Equity (common) | Corporate | Australia | AUD |
| 90 | Santos Ltd | AU000000STO6 | Not reported | 0.369% | $15K | Equity (common) | Corporate | Australia | AUD |
| 91 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.367% | $15K | Equity (common) | Corporate | Italy | EUR |
| 92 | NEC Corp | JP3733000008 | Not reported | 0.361% | $14K | Equity (common) | Corporate | Japan | JPY |
| 93 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.355% | $14K | Equity (common) | Corporate | Italy | EUR |
| 94 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.339% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 95 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.338% | $14K | Equity (common) | Corporate | Japan | JPY |
| 96 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.321% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Logitech International SA | CH0025751329 | Not reported | 0.314% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 98 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.297% | $12K | Equity (common) | Corporate | Japan | JPY |
| 99 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.289% | $12K | Equity (common) | Corporate | Japan | JPY |
| 100 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.231% | $9K | Equity (common) | Corporate | Japan | JPY |