evenfolioETF Details
VanEck·Foreign Large Blend·VEFA · Nasdaq
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA)
- Price
- $80.67
- —30 Oct 2026
- Assets
- $4.1M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -1.1% | +8.0% | — | — | — | — | — | +12.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.3% | +0.8% | +5.9% | — | — | — | — | — | +2.5% |
Holdings
The 9 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.77% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.39% |
| SHEL.L | Shell PLC | 2.36% |
| HSBA.L | HSBC Holdings PLC | 2.25% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.25% |
| ABBN.SW | ABB Ltd | 2.03% |
| 2914.T | Japan Tobacco Inc | 1.91% |
| 9434.T | SoftBank Corp | 1.90% |
| BP.L | BP PLC | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.6
- P/S
- 2.3
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services27.8%
- Industrials18.6%
- Technology12.3%
- Health care8.1%
- Communication services7.7%
- Consumer discretionary7.7%
- Energy7.4%
- Consumer staples5.3%
- Materials4.2%
- Utilities1.0%
Asset mix
- Stocks97.4%
- Bonds2.3%
- Cash0.3%
ETF details
- Issuer
- VanEck
- Category
- Equity · Foreign Large Blend
- Ticker
- VEFA
- Exchange
- Nasdaq
- Inception
- 1 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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