ETF Exchange > VEFA ETF
VEFA - ETF Fact Sheet
VanEck MSCI EAFE Analyst Sentiment ETF - USD
Fund Identification
Ticker
VEFA
ISIN
US92189H5990
Main Metrics
Price
$83.57Expense Ratio
0.3%AuM
$4.18MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck® MSCI EAFE Analyst Sentiment ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (the “EAFE Sentiment Index”or the “Index”).
VEFA's historical prices, performance, and flows
1m returns
2.83%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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VEFA's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
MSCI EAFE Analyst Sentiment Select NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VEFA's exposure
Countries
Japan
22.20%
United Kingdom
18.30%
Netherlands
11.56%
Switzerland
8.60%
Germany
7.25%
Other
32.09%
Sectors
Finance
31.73%
Technology
16.08%
Industrials
11.49%
Healthcare
8.39%
Consumer Non-Cycl.
7.49%
Energy
7.02%
Other
17.80%
Top 5 holdings
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.68%
HSBC Holdings Plc
2.44%
ABB Ltd.
2.36%
BP Plc
2.31%
Total holdings
100
Total weight of top 5
14.04%