VEFA — VanEck MSCI EAFE Analyst Sentiment ETF
Data updated: 2026-08-26
VEFA — VanEck MSCI EAFE Analyst Sentiment ETF. Global (incl. US) Blend / Core Equity · $4.01M AUM. Holdings, fees, performance and SEC filings.
VEFA Fund Overview
VEFA — VanEck MSCI EAFE Analyst Sentiment ETF is a US ETF 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 ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $4.01M
- Ticker: VEFA
- SEC CIK: 0001137360
- SEC series ID: S000101829
- Share class ID: C000272138
VEFA Holdings
Top 10 holdings of VanEck MSCI EAFE Analyst Sentiment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.18% |
| ABB Ltd | 2.64% |
| Oversea-Chinese Banking Corp Ltd | 2.30% |
| Rio Tinto PLC | 2.21% |
| HSBC Holdings PLC | 2.20% |
| BHP Group Ltd | 2.14% |
| ING Groep NV | 2.07% |
| Barclays PLC | 2.01% |
| Novartis AG | 1.98% |
| Murata Manufacturing Co Ltd | 1.97% |
VEFA Portfolio Allocation
Asset-class allocation of VanEck MSCI EAFE Analyst Sentiment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VEFA Performance
Total returns for VEFA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
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 Cashflows
Over the 12 months to 2026-06, VanEck MSCI EAFE Analyst Sentiment ETF had net inflows of $3.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $3.63M |
VEFA Debt Constituents
No individual debt constituents are reported in VanEck MSCI EAFE Analyst Sentiment ETF's latest SEC N-PORT filing.
VEFA Prospectus and SEC Filings
Official VanEck MSCI EAFE Analyst Sentiment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
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.