AUM $4.1MER 0.30%NAV $82.87Holdings 107Inception —
Price Chart
Key Statistics
Previous Close
$84.13Day Range
N/A52-Week Range
$72.03$85.19
Avg Volume
17Dividend Yield
—Expense Ratio
0.30%AUM
$4.1MShares Outstanding
49.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.67% |
| United Kingdom | 16.49% |
| Netherlands | 11.11% |
| Switzerland | 9.19% |
| Germany | 6.71% |
| France | 6.37% |
| Sweden | 6.12% |
| Australia | 3.26% |
| Italy | 3.22% |
| Singapore | 2.78% |
| Spain | 2.25% |
| Hong Kong | 1.33% |
| Norway | 1.15% |
| Denmark | 1.15% |
| Ireland | 1.01% |
| Austria | 0.90% |
| Belgium | 0.88% |
| Other | 0.40% |
Fund Information
- Issuer
- VanEck
- Inception Date
- —
The VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is an exchange-traded fund issued by VanEck. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 107 securities in its portfolio.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 4.38% | 107 | $181K |
| 2 | SHEL.L | Shell Plc | 2.37% | 2,048 | $98K |
| 3 | INGA.AS | Ing Groep Nv | 2.34% | 2,647 | $97K |
| 4 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.33% | 3,900 | $96K |
| 5 | HSBA.L | Hsbc Holdings Plc | 2.29% | 4,596 | $95K |
| 6 | 8306.T | Mitsubishi Ufj Financial Group Inc | 2.26% | 4,000 | $94K |
| 7 | ABBN.SW | Abb Ltd | 1.97% | 856 | $82K |
| 8 | 9434.T | Softbank Corp | 1.94% | 50,900 | $80K |
| 9 | BP.L | Bp Plc | 1.90% | 10,258 | $79K |
| 10 | BARC.L | Barclays Plc | 1.89% | 11,965 | $78K |
| 11 | 2914.T | Japan Tobacco Inc | 1.86% | 1,800 | $77K |
| 12 | ENI.MI | Eni Spa | 1.69% | 2,493 | $70K |
| 13 | BHP.AX | Bhp Group Ltd | 1.64% | 1,553 | $68K |
| 14 | NOVN.SW | Novartis Ag | 1.62% | 488 | $67K |
| 15 | NESN.SW | Nestle Sa | 1.62% | 703 | $67K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.28% | |
| 1M | -1.13% | |
| 3M | +3.82% | |
| 6M | +16.26% | |
| YTD | +16.26% | |
| 1Y | +16.26% | |
| 3Y | +16.26% | |
| 5Y | +16.26% |
Moving Averages
20-Day MA
$84.34
Below 20-Day MA50-Day MA
$82.45
Above 50-Day MA200-Day MA
$79.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$83.78
52-Week Low
$72.03
$72.03$85.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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