VEFA Holdings — VanEck MSCI EAFE Analyst Sentiment ETF
All 100 reported holdings of VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 5.18% | $208.05K |
| ABB Ltd | 2.64% | $105.91K |
| Oversea-Chinese Banking Corp Ltd | 2.30% | $92.14K |
| Rio Tinto PLC | 2.21% | $88.79K |
| HSBC Holdings PLC | 2.20% | $88.23K |
| BHP Group Ltd | 2.14% | $85.69K |
| ING Groep NV | 2.07% | $83.13K |
| Barclays PLC | 2.01% | $80.61K |
| Novartis AG | 1.98% | $79.53K |
| Murata Manufacturing Co Ltd | 1.97% | $79.00K |
| Bp PLC | 1.92% | $77.15K |
| Japan Tobacco Inc | 1.84% | $73.83K |
| Axa SA | 1.75% | $70.10K |
| Hong Kong Exchanges & Clearing Ltd | 1.74% | $69.80K |
| Macquarie Group Ltd | 1.73% | $69.23K |
| CaixaBank SA | 1.72% | $68.87K |
| Lloyds Banking Group PLC | 1.70% | $68.29K |
| SoftBank Corp | 1.63% | $65.28K |
| Safran SA | 1.62% | $65.06K |
| Advantest Corp | 1.54% | $61.75K |
| Eni SpA | 1.52% | $60.94K |
| Kioxia Holdings Corp | 1.45% | $58.15K |
| Nestle SA | 1.43% | $57.43K |
| Prosus NV | 1.43% | $57.35K |
| Compass Group PLC | 1.41% | $56.61K |
| Siemens Energy AG | 1.41% | $56.46K |
| Argenx SE | 1.29% | $51.94K |
| Standard Chartered PLC | 1.29% | $51.63K |
| Fast Retailing Co Ltd | 1.28% | $51.26K |
| Deutsche Boerse AG | 1.22% | $49.13K |
| Swedbank AB | 1.21% | $48.50K |
| Sandvik AB | 1.14% | $45.68K |
| Rio Tinto Ltd | 1.13% | $45.51K |
| Ucb SA | 1.13% | $45.23K |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | $44.77K |
| Shell PLC | 1.08% | $43.39K |
| Deutsche Telekom AG | 1.05% | $42.23K |
| Recruit Holdings Co Ltd | 1.04% | $41.77K |
| Equinor ASA | 1.02% | $41.10K |
| Sap SE | 1.02% | $41.03K |
| Commonwealth Bank of Australia | 0.99% | $39.80K |
| Sony Group Corp | 0.95% | $38.25K |
| Gsk PLC | 0.95% | $37.98K |
| London Stock Exchange Group PLC | 0.95% | $37.97K |
| Mitsubishi Corp | 0.93% | $37.47K |
| UBS Group AG | 0.93% | $37.38K |
| Erste Group Bank AG | 0.89% | $35.76K |
| Mitsubishi Electric Corp | 0.82% | $33.02K |
| Toyota Motor Corp | 0.79% | $31.84K |
| Japan Post Bank Co Ltd | 0.76% | $30.46K |
| Bayer AG | 0.74% | $29.77K |
| NTT Inc | 0.70% | $28.21K |
| Capgemini SE | 0.69% | $27.52K |
| Galderma Group AG | 0.68% | $27.34K |
| adidas AG | 0.68% | $27.11K |
| Otsuka Holdings Co Ltd | 0.66% | $26.64K |
| ASM International NV | 0.66% | $26.47K |
| Nebius Group NV | 0.65% | $25.96K |
| Novonesis Novozymes B | 0.63% | $25.39K |
| East Japan Railway Co | 0.63% | $25.09K |
| Ryanair Holdings PLC | 0.60% | $24.21K |
| Nomura Holdings Inc | 0.59% | $23.72K |
| Chocoladefabriken Lindt & Spruengli AG | 0.58% | $23.27K |
| InterContinental Hotels Group PLC | 0.57% | $22.69K |
| AerCap Holdings NV | 0.56% | $22.45K |
| ABN AMRO Bank NV | 0.56% | $22.34K |
| Spotify Technology SA | 0.54% | $21.58K |
| Nintendo Co Ltd | 0.52% | $21.03K |
| BPER Banca SPA | 0.52% | $20.75K |
| Commerzbank AG | 0.51% | $20.54K |
| Koninklijke Philips NV | 0.51% | $20.27K |
| Publicis Groupe SA | 0.51% | $20.27K |
| Next PLC | 0.51% | $20.27K |
| Leonardo SpA | 0.50% | $20.15K |
| MTU Aero Engines AG | 0.50% | $20.01K |
| Aeon Co Ltd | 0.49% | $19.86K |
| Daiichi Sankyo Co Ltd | 0.48% | $19.30K |
| EssilorLuxottica SA | 0.48% | $19.16K |
| Halma PLC | 0.44% | $17.78K |
| Bank of Ireland Group PLC | 0.44% | $17.56K |
| Sgs SA | 0.43% | $17.19K |
| Sea Ltd | 0.42% | $16.67K |
| Terumo Corp | 0.41% | $16.40K |
| Asics Corp | 0.41% | $16.33K |
| Secom Co Ltd | 0.40% | $15.90K |
| Kao Corp | 0.40% | $15.86K |
| Kubota Corp | 0.38% | $15.07K |
| Saab AB | 0.37% | $14.99K |
| Evolution Mining Ltd | 0.37% | $14.93K |
| Santos Ltd | 0.37% | $14.82K |
| Terna - Rete Elettrica Nazionale | 0.37% | $14.73K |
| NEC Corp | 0.36% | $14.49K |
| FinecoBank Banca Fineco SpA | 0.36% | $14.27K |
| Wolters Kluwer NV | 0.34% | $13.59K |
| Daiwa House Industry Co Ltd | 0.34% | $13.55K |
| Rentokil Initial PLC | 0.32% | $12.88K |
| Logitech International SA | 0.31% | $12.59K |
| Daiwa Securities Group Inc | 0.30% | $11.91K |
| Sumitomo Realty & Development Co Ltd | 0.29% | $11.61K |
| Sumitomo Metal Mining Co Ltd | 0.23% | $9.28K |
VEFA overview: performance, fees, allocation and SEC filings