VEFA — S000101829

VEFA Fund Overview

VEFA — S000101829 is a US mutual fund managed by VanEck ETF Trust, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: VanEck ETF Trust
• Category: Global (incl. US) Blend / Core Equity
• Ticker: VEFA
• SEC CIK: 0001137360
• SEC series ID: S000101829
• Share class ID: C000272138

VEFA Costs and Fees

VEFA costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 0.30%

VEFA Debt Constituents

No individual debt constituents are reported in S000101829's latest SEC N-PORT filing.

VEFA Prospectus and SEC Filings

Official S000101829 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-20

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.