ETF Exchange > VEFA ETF
VEFA - ETF Fact Sheet
VanEck MSCI EAFE Analyst Sentiment ETF - USD
Fund Identification
Ticker
VEFA
ISIN
US92189H5990
Main Metrics
Price
$80.80Expense Ratio
0.3%AuM
$4.04MTracking Difference
-0.55%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
-1.74%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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VEFA's characteristics
Manager
Manager statistics
200 funds, $230.78Bn 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
23.08%
United Kingdom
16.45%
Netherlands
11.83%
Switzerland
8.33%
Germany
7.58%
Australia
7.04%
Other
25.68%
Sectors
Finance
30.06%
Technology
17.11%
Industrials
12.76%
Healthcare
8.55%
Energy
7.52%
Consumer Non-Cycl.
7.30%
Other
16.71%
Top 5 holdings
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.83%
BHP Group Ltd.
2.31%
ABB Ltd.
2.27%
HSBC Holdings Plc
2.25%
Total holdings
99
Total weight of top 5
13.91%