VEFA · NASDAQ · ETF
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) Price, Holdings & Fees
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) closed at $218.81 on Oct 9, 2026, down 0.34% from the previous close of $219.55.
Share price, past year
1Y −3.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $218.81 |
| Sep 30, 2026 | $212.76 |
| Aug 31, 2026 | $205.01 |
| Jul 31, 2026 | $206.98 |
| Jun 30, 2026 | $201.47 |
| May 29, 2026 | $203.90 |
| Apr 30, 2026 | $209.02 |
| Mar 31, 2026 | $213.22 |
| Feb 27, 2026 | $218.13 |
| Jan 30, 2026 | $221.89 |
| Dec 31, 2025 | $209.10 |
| Nov 28, 2025 | $214.60 |
| Oct 31, 2025 | $221.75 |
Key statistics
- Expense ratio
- 0.30%
- as of Mar 31, 2026
- Net assets
- $4M
- as of Jun 30, 2026
- Holdings
- 101
- as of Jun 30, 2026
- 52-week range
- $199.42 – $229.26
VanEck MSCI EAFE Analyst Sentiment ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
VanEck MSCI EAFE Analyst Sentiment ETF held 101 investments worth $4.01M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 5.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 5.18% | $208.05K |
| 2 | ABB Ltd | 2.64% | $105.91K |
| 3 | Oversea-Chinese Banking Corp Ltd | 2.30% | $92.14K |
| 4 | Rio Tinto PLC | 2.21% | $88.79K |
| 5 | HSBC Holdings PLC | 2.20% | $88.23K |
| 6 | BHP Group Ltd | 2.14% | $85.69K |
| 7 | ING Groep NV | 2.07% | $83.13K |
| 8 | Barclays PLC | 2.01% | $80.61K |
| 9 | Novartis AG | 1.98% | $79.53K |
| 10 | Murata Manufacturing Co Ltd | 1.97% | $79.00K |
| 11 | BP PLC | 1.92% | $77.15K |
| 12 | Japan Tobacco Inc | 1.84% | $73.83K |
| 13 | AXA SA | 1.75% | $70.10K |
| 14 | Hong Kong Exchanges & Clearing Ltd | 1.74% | $69.80K |
| 15 | Macquarie Group Ltd | 1.73% | $69.23K |
| 16 | CaixaBank SA | 1.72% | $68.87K |
| 17 | Lloyds Banking Group PLC | 1.70% | $68.29K |
| 18 | SoftBank Corp | 1.63% | $65.28K |
| 19 | Safran SA | 1.62% | $65.06K |
| 20 | Advantest Corp | 1.54% | $61.75K |
| 21 | Eni SpA | 1.52% | $60.94K |
| 22 | Kioxia Holdings Corp | 1.45% | $58.15K |
| 23 | Nestle SA | 1.43% | $57.43K |
| 24 | Prosus NV | 1.43% | $57.35K |
| 25 | Compass Group PLC | 1.41% | $56.61K |
Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Country | % of fund |
|---|---|
| Japan | 22.58% |
| United Kingdom | 17.55% |
| Netherlands | 13.25% |
| Switzerland | 8.99% |
| Germany | 7.13% |
| Australia | 6.73% |
| France | 5.04% |
| Italy | 3.26% |
| Spain | 2.83% |
| Sweden | 2.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck MSCI EAFE Analyst Sentiment ETF's total return was +10.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.55% |
| May 31, 2026 | +5.86% |
| Apr 30, 2026 | +3.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck MSCI EAFE Analyst Sentiment ETF
- Ticker
- VEFA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000101829
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck MSCI EAFE Analyst Sentiment ETF, and cover all of its funds.
Frequently asked questions
What is VEFA's price?
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) closed at $218.81 on Oct 9, 2026, down 0.34% from the previous close of $219.55.
What is VEFA's expense ratio?
VanEck MSCI EAFE Analyst Sentiment ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does VEFA hold?
VanEck MSCI EAFE Analyst Sentiment ETF held 101 investments worth $4.01M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 5.18% of the fund. Its five largest holdings were ASML Holding NV, ABB Ltd, Oversea-Chinese Banking Corp Ltd, Rio Tinto PLC, HSBC Holdings PLC.
How has VEFA performed?
Over the 3 months to Jun 30, 2026, VanEck MSCI EAFE Analyst Sentiment ETF's total return was +10.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures