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VanEck MSCI EAFE Analyst ...

NasdaqGM: VEFA · Real-Time Price · USD
84.34
-0.68 (-0.80%)
At close: Aug 28, 2026, 8:00 PM

VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) ETF Price, Holdings & Analysis

-0.80%

No data available

Bid83.03
Market Capn/a
AUM4.06M
NAV84.25
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)18.71
Shares Outn/a
Inception DateApr 1, 2026
Ask83.61
Volume7
Avg. Volume (20D)100
Open84.34
Previous Close85.02
Day's Range84.34 - 84.34
52-Week Range0.01 - 85.19
Holdingsn/a
Expense Ratio0.30%

About 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.

Asset Class Equity
Ticker Symbol VEFA
Inception Date Apr 1, 2026
Provider Vaneck
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 22.50% of assets

NameSymbolWeight
Asml Holding NvASML.AS4.25%
Oversea-chinese Bank...O39.SI2.67%
Hsbc Holdings PLCHSBA.L2.44%
Abb LtdABBN.SW2.34%
Bp PLCBP.L2.25%
Rio Tinto PLC Ordina...RIO.L2.23%
Bhp Group LtdBHP.AX2.16%
Japan Tobacco Inc2914.T2.12%
Barclays PLCBARC.L2.04%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-DividendAmountPayment Date
Jul 1, 2026$0.6240n/a
Full Dividend History