VEFA Performance — VanEck MSCI EAFE Analyst Sentiment ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $4.01M.
VEFA Growth of $100
What $100 invested in VanEck MSCI EAFE Analyst Sentiment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | VEFA | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $110 | $107 |
VEFA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.49% |
VEFA Annual Returns
Calendar-year total returns of VanEck MSCI EAFE Analyst Sentiment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +10.49% |
VEFA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +3.8% | +5.9% | +0.5% | — | — | — | — | — | — |
VEFA Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +5.86% (May 2026)
- Worst month: +0.55% (Jun 2026)
VEFA Fund Flows
Monthly money in and out of VanEck MSCI EAFE Analyst Sentiment ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 51892.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.6M | $70 | $3.6M |
VEFA Assets Under Management
Net assets of VanEck MSCI EAFE Analyst Sentiment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.