AUM $4.0MER 0.30%NAV $80.01Holdings 107Inception —
Price Chart
Key Statistics
Previous Close
$75.33Day Range
N/A52-Week Range
$72.00$80.77
Avg Volume
3Dividend Yield
—Expense Ratio
0.30%AUM
$4.0MShares Outstanding
48.8KETF 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 | 22.36% |
| United Kingdom | 19.37% |
| Netherlands | 11.86% |
| Switzerland | 8.72% |
| Germany | 7.22% |
| Australia | 5.80% |
| France | 4.91% |
| Italy | 3.46% |
| Sweden | 2.67% |
| Singapore | 2.64% |
| Spain | 2.64% |
| Hong Kong | 1.92% |
| Ireland | 1.50% |
| Norway | 1.22% |
| Belgium | 1.14% |
| Austria | 0.78% |
| Other | 0.63% |
| United States | 0.58% |
| Denmark | 0.57% |
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 $4.0M 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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 4.56% | 104 | $183K |
| 2 | ABBN.SW | Abb Ltd | 2.59% | 964 | $104K |
| 3 | RIO.L | Rio Tinto Plc | 2.44% | 930 | $98K |
| 4 | BHP.AX | Bhp Group Ltd | 2.28% | 2,055 | $91K |
| 5 | BP.L | Bp Plc | 2.27% | 12,408 | $91K |
| 6 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.24% | 4,800 | $90K |
| 7 | HSBA.L | Hsbc Holdings Plc | 2.13% | 4,626 | $86K |
| 8 | INGA.AS | Ing Groep Nv | 2.00% | 2,612 | $80K |
| 9 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.91% | 1,500 | $77K |
| 10 | BARC.L | Barclays Plc | 1.88% | 12,023 | $75K |
| 11 | NOVN.SW | Novartis Ag | 1.88% | 508 | $75K |
| 12 | 2914.T | Japan Tobacco Inc | 1.87% | 2,000 | $75K |
| 13 | ENI.MI | Eni Spa | 1.75% | 2,575 | $70K |
| 14 | 6981.T | Murata Manufacturing Co Ltd | 1.71% | 1,100 | $69K |
| 15 | 9434.T | Softbank Corp | 1.69% | 51,100 | $68K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.19% | |
| 1M | +2.75% | |
| 3M | +11.16% | |
| 6M | +11.16% | |
| YTD | +11.16% | |
| 1Y | +11.16% | |
| 3Y | +11.16% | |
| 5Y | +11.16% |
Moving Averages
20-Day MA
$78.76
Below 20-Day MA50-Day MA
$76.88
Below 50-Day MA200-Day MA
$76.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.77
Current Price
$75.56
52-Week Low
$72.00
$72.00$80.77
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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