VEFA - ETF Fact Sheet

VanEck MSCI EAFE Analyst Sentiment ETF - USD

Fund Identification

Ticker

VEFA

ISIN

US92189H5990

Main Metrics

Price

$79.19

Expense Ratio

0.3%

AuM

$3.96M

Tracking Difference

0.30%

Ratings

Trackinsight rating

N/A

Official 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

-1.06%

1m flows

$0M

Get more in-depth data and information about VEFA on Trackinsight

* Net total returns

All data as of 17 July 2026

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VEFA's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MSCI EAFE Analyst Sentiment Select NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

VEFA's exposure

The VEFA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.