VEFA ETF

VEFA ETF
$80.97
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Fund Essentials - as of Oct 30, 2026

Net Assets
$4M
Expense Ratio
0.30%
Dividend Yield (Current)
0.77%
Holdings
100
Inception Date
Apr 1, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Stocks: 97.37%
Bonds: 2.63%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.42%
SHEL:LNShell plc2.73%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.20%
8306:JPMitsubishi Ufj Financial Group, Inc.2.17%
BP:LNBp Plc2.12%
Top 10 Concentration: 23.54%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Semi-Annually
Latest Distribution
$0.62
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEFA ETF Overview

VEFA ETF (VanEck MSCI EAFE Analyst Sentiment ETF) is managed by VanEck with $4.0M in net assets. VEFA expense ratio is 0.30%, holding 100 positions across sectors including Financials, Industrials, Health Care. Inception date: 2026-04-01.

VEFA performance shows data across multiple time periods.. VEFA dividend yield stands at 0.77%, paid semi-annually.

VEFA top holdings include Asml Holding N.V. (4.4%), Shell plc (2.7%), Oversea-Chinese Banking Corp. Ltd. Shs (2.2%), Mitsubishi Ufj Financial Group, Inc. (2.2%), Bp Plc (2.1%). Go to all VEFA holdings, VEFA sectors, or VEFA dividends.

VEFA can be compared against other funds. Use VEFA overlap to find shared positions, or VEFA vs another fund for a side-by-side view. VEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.42%
2SHEL:LNShell plcUnknown2.73%
3O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.20%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.17%
5BP:LNBp PlcUnknown2.12%
6BNP 18 06/22/23 000NING GROEP NV-CVAFinancials2.11%
72914:JPJapan Tobacco IncUnknown2.05%
8HSBA:LNHsbc Holdings PlcFinancials1.95%
9NOVN:SMNovartis AGUnknown1.93%
10ABBN:SMAbb LtdUnknown1.86%