VanEck MSCI EAFE Analyst Sentiment ETF (VEFA)

Assets	$4.22M
Expense Ratio	0.30%
PE Ratio	17.91
Shares Out	50,000
Dividend (ttm)	$0.62
Dividend Yield	0.74%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	13.17%

Volume	10
Open	84.83
Previous Close	84.68
Day's Range	84.83 - 84.83
52-Week Low	72.00
52-Week High	85.19
Beta	n/a
Holdings	109
Inception Date	Apr 1, 2026

About VEFA

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VEFA
• ETF Provider: VanEck
• Index Tracked: MSCI EAFE Analyst Sentiment Select Index

Top 10 Holdings

24.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.49%
Oversea-Chinese Banking Corporation Limited	O39	2.78%
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	2.23%
BHP Group Limited	BHP	2.20%
BP p.l.c.	BP	2.14%
Japan Tobacco Inc.	2914	2.10%
Barclays PLC	BARC	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.6235	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error