Total Holdings
103
Portfolio diversification across 103 positions
V
VEFA
(NASDAQ)VanEck MSCI EAFE Analyst Sentiment ETF
$76.42-- (--)
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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.
Inception Date
Mar 31, 2026
0 years old
Expense Ratio
0.30%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 3.03% |
| 2 | L LON:RIO | Rio Tinto Group | Stock | 2.56% |
| 3 | E EPA:CS | AXA SA | Stock | 2.54% |
| 4 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.45% |
| 5 | S SWX:ABBN | ABB Ltd | Stock | 2.34% |
| 6 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 2.21% |
| 7 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.10% |
| 8 | L LON:BARC | Barclays PLC | Stock | 2.07% |
| 9 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.92% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 1.87% |
| 11 | T TYO:9434 | SoftBank Corp. | Stock | 1.83% |
| 12 | A ASX:MQG | Macquarie Group Limited | Stock | 1.75% |
| 13 | A AMS:PRX | Prosus N.V. | Stock | 1.69% |
| 14 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.61% |
| 15 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.58% |
| 16 | B BME:CABK | CaixaBank, S.A. | Stock | 1.56% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.56% |
| 18 | S STO:INVE.B | Investor AB (publ) | Stock | 1.51% |
| 19 | E EBR:ARGX | argenx SE | Stock | 1.50% |
| 20 | E EPA:SAF | Safran SA | Stock | 1.39% |
| 21 | S SWX:NESN | Nestlé S.A. | Stock | 1.39% |
| 22 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.34% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.