Total Holdings
108
Portfolio diversification across 108 positions
VEFA
(NASDAQ)VanEck MSCI EAFE Analyst Sentiment ETF
$79.38-- (--)
Loading... - Market loading
VEFA ETF Holdings: VanEck MSCI EAFE Analyst Sentiment ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.00M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.92% |
| 2 | A ASX:BHP | BHP Group | Stock | 3.07% |
| 3 | L LSE:RIO | Rio Tinto Group | Stock | 2.58% |
| 4 | S SWX:ABBN | ABB Ltd | Stock | 2.50% |
| 5 | L LON:RIO | Rio Tinto Group | Stock | 2.47% |
| 6 | E EPA:CS | AXA SA | Stock | 2.46% |
| 7 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.39% |
| 8 | L LSE:CPG | Compass Group PLC | Stock | 2.27% |
| 9 | L LON:BP | BP p.l.c. | Stock | 2.24% |
| 10 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.20% |
| 11 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.17% |
| 12 | L LON:HSBA | HSBC Holdings plc | Stock | 2.15% |
| 13 | L LSE:BARC | Barclays PLC | Stock | 2.09% |
| 14 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 1.99% |
| 15 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.94% |
| 16 | S SWX:NOVN | Novartis AG | Stock | 1.94% |
| 17 | L LON:BARC | Barclays PLC | Stock | 1.92% |
| 18 | B BIT:ENI | Eni S.p.A. | Stock | 1.74% |
| 19 | A ASX:MQG | Macquarie Group Limited | Stock | 1.71% |
| 20 | T TYO:9434 | SoftBank Corp. | Stock | 1.70% |
| 21 | B BME:CABK | CaixaBank, S.A. | Stock | 1.67% |
| 22 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.61% |
| 23 | L LON:CPG | Compass Group PLC | Stock | 1.50% |
| 24 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.50% |
| 25 | A AMS:PRX | Prosus N.V. | Stock | 1.49% |
| 26 | E EPA:SAF | Safran SA | Stock | 1.46% |
| 27 | S SWX:NESN | Nestlé S.A. | Stock | 1.40% |
| 28 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.32% |
Frequently Asked Questions About VanEck MSCI EAFE Analyst Sentiment ETF Holdings
What are the top holdings in VEFA?
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VEFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VEFA's holdings table to analyze concentration risk.
What is VEFA's sector allocation?
The Sector Allocation chart shows how VEFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEFA invest in?
VEFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEFA ETF?
VEFA's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.