VanEck MSCIForeign Large BlendVEFA · Nasdaq
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA)
- Price
- $83.75
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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VanEck MSCI EAFE Analyst Sentiment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.27% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.80% |
| BHP.AX | BHP Group Ltd | 2.34% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.30% |
| HSBA.L | HSBC Holdings PLC | 2.29% |
| ABBN.SW | ABB Ltd | 2.28% |
| BP.L | BP PLC | 2.10% |
| 2914.T | Japan Tobacco Inc | 2.07% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.6
- P/S
- 2.3
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Industrials13.4%
- Technology12.8%
- Health care8.7%
- Communication services8.1%
- Materials7.6%
- Consumer discretionary7.4%
- Energy6.9%
- Consumer staples4.5%
- Real estate0.6%
- Utilities0.4%
Asset mix
- Stocks98.3%
- Bonds2.2%
ETF details
- Issuer
- VanEck MSCI
- Category
- Equity · Foreign Large Blend
- Ticker
- VEFA
- Exchange
- Nasdaq
- Inception
- 2 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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