VEFAVanEck MSCI EAFE Analyst Sentiment ETF
Tracks the MSCI EAFE Analyst Sentiment Select Index.
By VanEck · Launched 2026
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$4M
#5,383 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,322 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,543+15.4%
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
Holdings
By weightConcentration
Top 9 holdings = 22.4% of funddiversified
ASML Holding NVASML.AS
4.3%
Oversea-Chinese Banking Corp LtdO39.SI
2.8%
BHP Group LtdBHP.AX
2.3%
Rio Tinto PLC Ordinary SharesRIO.L
2.3%
HSBC Holdings PLCHSBA.L
2.3%
ABB LtdABBN.SW
2.3%
BP PLCBP.L
2.1%
Japan Tobacco Inc2914.T
2.1%
Hong Kong Exchanges and Clearing Ltd0388.HK
1.9%
Asset allocation
Stocks
98.3%
Bonds
2.2%
By sector
Financial Services
29.7%
Industrials
13.4%
Technology
12.8%
Healthcare
8.7%
Communication
8.1%
Basic Materials
7.6%
Consumer Cyclical
7.4%
Energy
6.9%
Other
5.5%
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 2026-09-18