VanEck MSCI EAFE Analyst Sentiment ETF (VEFA)
| Assets | $4.15M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.10 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 13.40% |
| Volume | 26 |
| Open | 84.15 |
| Previous Close | 84.21 |
| Day's Range | 84.15 - 84.15 |
| 52-Week Low | 72.00 |
| 52-Week High | 84.38 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | Apr 1, 2026 |
About VEFA
Fund Home PageThe VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is an exchange-traded fund that is based on the MSCI EAFE Analyst Sentiment Select index. The fund tracks an index of large- and mid-cap stocks, from developed markets outside North America, that are identified to have positive analyst sentiment signals based on five revision categories namely EPS, sales, cash flow, price targets, and analyst recommendations. VEFA was launched on Apr 1, 2026 and is issued by VanEck.
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.32% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.64% |
| ABB Ltd | ABBN | 2.37% |
| HSBC Holdings plc | HSBA | 2.30% |
| Rio Tinto Group | RIO | 2.26% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 2.25% |
| BHP Group Limited | BHP | 2.18% |
| Japan Tobacco Inc. | 2914 | 2.14% |
| BP p.l.c. | BP | 2.13% |
| Barclays PLC | BARC | 2.03% |
Performance
News
S&P 500 Concentration Risk: What to Know Now
The S&P 500's top 10 stocks now make up ~40% of the index. VEFA seeks to provide developed international exposure with an analyst sentiment tilt, which may help reduce concentration risk.
VanEck Launches VEFA: ETF Built on MSCI EAFE Analyst Sentiment Factor
NEW YORK, April 2, 2026 /PRNewswire/ -- VanEck today announced the launch of the VanEck MSCI EAFE Analyst Sentiment ETF (VEFA), a new strategy designed to help investors access developed international...