VanEck MSCI EAFE Analyst ... (VEFA)
NasdaqGM: VEFA
· Prix en temps réel · USD
84.99
-0.03 (-0.04%)
À la clôture : Aug 17, 2026, 9:43 AM
84.99
-0.03%
Après-Bourse: 4:00 PM
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) : cours, positions et analyse de l'ETF
-0.04% (1D)
| Bid | 83.03 |
| Capitalisation boursière | n/a |
| AUM | 4.06M |
| NAV | 83.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.86 |
| Parts en circulation | n / A |
| Date de création | Apr 1, 2026 |
| Ask | 83.61 |
| Volume | 16 |
| Moy. Volume (20D) | 96 |
| Ouverture | 84.99 |
| Clôture précédente | 85.02 |
| Fourchette du jour | 84.99 - 84.99 |
| Intervalle de 52 semaines | 0.01 - 85.02 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VEFA
Date de création Apr 1, 2026
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.26% |
| Industrials | 13.57% |
| Technology | 12.21% |
| Healthcare | 8.61% |
| Consumer Cyclical | 8.30% |
10 principaux titres 22.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.6240 | n / A |
