VEFAVanEck MSCI EAFE Analyst Sentiment ETF
Tracks the MSCI EAFE Analyst Sentiment Select Index.
By VanEck · Launched 2026
Annual Cost
0.30%
#1,392 of 5,853 · low cost
Fund Size
$4M
#5,299 of 5,853 · small
Return (1Y)Goal
N/A
Track Record
4 months
#5,325 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,358+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI EAFE Analyst Sentiment Select Index
What it actually holds
By weightConcentration
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+ yearsVolatility (1Y)
N/A
Max drawdown
-4.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the MSCI EAFE Analyst Sentiment Select Index.
- Strategy
- Invests primarily in large- and mid-capitalization securities from developed markets excluding the U.S. and Canada, using a passive indexing approach to replicate the EAFE Sentiment Index. The Fund does not engage in active management and seeks to track the Index closely.
- Inception date
- April 1, 2026
- Fund family
- VanEck
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Data updated on 2026-08-02