VanEck MSCI EAFE Analyst Sentiment ETF
VEFANASDAQVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.09M
- Expense ratio
- 0.30%
- Dividend yield
- 0.78%
- Holdings
- 109
- 52-week range
- $72.00$85.19
- Volume (live)
- -
- Avg. volume (3M)
- 30
VEFA ETF: VanEck MSCI EAFE Analyst Sentiment ETF - Price, Holdings & Analysis
VanEck MSCI EAFE Analyst Sentiment ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.88 - $79.88 |
|---|---|
| 52-Week High | $85.19 |
| 52-Week Low | $72.00 |
| Open | $79.88 |
| Volume (last close) | 6 |
| Average Volume (3M) | 30 |
| 1 Day Change | −0.99% |
|---|---|
| 1 Month Change | −2.27% |
| 6 Month Change | +7.37% |
| YTD Change | +11.52% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Jul 1, 2026 |
| Assets (AUM) | $4.09M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 109 |
| Inception Date | Mar 31, 2026 |
| 50-Day MA | $83.01 |
|---|---|
| RSI | 43.16 |
| Stochastic %K | 24.75 |
| Stochastic %D | 17.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VEFA at a Glance
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is an equity ETF from VanEck, launched in March 2026. It manages $4.09M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.77%), Shell plc (LON:SHEL, 2.41%) and Royal Dutch Shell plc (LSE:SHEL, 2.40%). The top 10 holdings make up 25.4% of the fund. By sector it leans toward Financials (27.1%), Industrials (18.6%) and Technology (12.8%). Its largest country exposures are Japan (28.6%), United Kingdom (16.9%) and Netherlands (10.0%).
It pays distributions yielding 0.78% at the Oct 23, 2026 close, $0.62 per share over the trailing 12 months.
Frequently Asked Questions About VanEck MSCI EAFE Analyst Sentiment ETF
What is the current price of VEFA?
The latest VEFA price is $79.88 (Oct 23, 2026 close). The 52-week range is $72.00–$85.19.
What is the expense ratio for VEFA?
VEFA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VEFA pay dividends?
Yes, VEFA pays a 0.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was July 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VEFA?
As of Oct 4, 2026, VEFA's largest holdings are ASML Holding N.V. (4.8%), Shell plc (2.4%), Royal Dutch Shell plc (2.4%) (combined weight: 9.6%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEFA compare to similar ETFs?
Compare VEFA (0.30% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.