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VanEck MSCI EAFE Analyst ... (VEFA)
NasdaqGM: VEFA
· Echtzeitkurs · USD
85.02
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 83.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.06 Mio |
| NAV | 84.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 1, 2026 |
| Brief | 83.61 |
| Volumen | 6 |
| Ø Vol. (20D) | 93 |
| Eröffnung | 83.83 |
| Vortagesschluss | 85.02 |
| Tagesspanne | 83.83 - 83.83 |
| 52-Wk Range | 0.01 - 85.02 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über VEFA
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The EAFE Sentiment Index is comprised of a subset of stocks from the MSCI EAFE Index (the "Parent Index") universe that exhibit positive analyst sentiment signals. It is non-diversified.
Anlageklasse Equity
Tickersymbol VEFA
Auflagedatum Apr 1, 2026
Anbieter Vaneck
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.26% |
| Industrials | 13.57% |
| Technology | 12.21% |
| Healthcare | 8.61% |
| Consumer Cyclical | 8.30% |
Top 10 Positionen 22.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.25% |
| Oversea-chinese Bank... | O39.SI | 2.67% |
| Hsbc Holdings PLC | HSBA.L | 2.44% |
| Abb Ltd | ABBN.SW | 2.34% |
| Bp PLC | BP.L | 2.25% |
| Rio Tinto PLC Ordina... | RIO.L | 2.23% |
| Bhp Group Ltd | BHP.AX | 2.16% |
| Japan Tobacco Inc | 2914.T | 2.12% |
| Barclays PLC | BARC.L | 2.04% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.6240 | k.A. |
