VEFAVanEck MSCI EAFE Analyst Sentiment ETF

Grow my moneyNewRanked #2,500 of 2,960 in this goal

Seeks to track the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index.

By VanEck · Launched 2026

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$4M

#5,170 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,362 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,158+11.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EAFE Analyst Sentiment Select Index

What it actually holds

By weight

Concentration

Top 9 holdings = 23.4% of fund✓ well diversified

ASML Holding NVASML.AS

3.9%

BHP Group LtdBHP.AX

3.1%

Rio Tinto PLC Ordinary SharesRIO.L

2.6%

ABB LtdABBN.SW

2.5%

AXA SACS.PA

2.5%

Oversea-Chinese Banking Corp LtdO39.SI

2.4%

Compass Group PLCCPG.L

2.3%

Hong Kong Exchanges and Clearing Ltd0388.HK

2.2%

Barclays PLCBARC.L

2.1%

Asset allocation

Stocks

97.5%

Bonds

2.2%

Cash

0.3%

By sector

Financial Services

28.3%

Industrials

13.8%

Technology

12.5%

Consumer Cyclical

11.5%

Healthcare

9.3%

Basic Materials

9.2%

Communication

7.2%

Consumer Defensive

6.0%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index.
Strategy: Invests primarily in securities that comprise the EAFE Sentiment Index, which selects stocks from the MSCI EAFE Index exhibiting positive analyst sentiment. Uses a systematic methodology to track changes in analyst outlook while limiting tracking error relative to the Parent Index.
Inception date: April 1, 2026
Fund family: VanEck