AUM $4.0MER 0.30%NAV $79.28Holdings 107Inception —
Price Chart
Key Statistics
Previous Close
$79.81Day Range
$75.73$75.73
52-Week Range
$72.03$81.09
Avg Volume
31Dividend Yield
—Expense Ratio
0.30%AUM
$4.0MShares Outstanding
50.1KETF 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 | 22.12% |
| United Kingdom | 18.43% |
| Netherlands | 12.12% |
| Switzerland | 8.75% |
| Germany | 7.09% |
| Australia | 6.83% |
| France | 4.98% |
| Italy | 3.52% |
| Sweden | 3.21% |
| Singapore | 3.13% |
| Spain | 2.94% |
| Hong Kong | 1.94% |
| Ireland | 1.56% |
| Norway | 1.35% |
| Belgium | 1.05% |
| Austria | 0.87% |
| Denmark | 0.63% |
| Other | -0.54% |
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 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 4.79% | 105 | $190K |
| 2 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.70% | 4,800 | $107K |
| 3 | ABBN.SW | Abb Ltd | 2.41% | 972 | $96K |
| 4 | HSBA.L | Hsbc Holdings Plc | 2.40% | 4,663 | $95K |
| 5 | BP.L | Bp Plc | 2.31% | 12,509 | $92K |
| 6 | RIO.L | Rio Tinto Plc | 2.17% | 938 | $86K |
| 7 | BHP.AX | Bhp Group Ltd | 2.16% | 2,055 | $86K |
| 8 | INGA.AS | Ing Groep Nv | 2.16% | 2,633 | $85K |
| 9 | BARC.L | Barclays Plc | 2.11% | 12,023 | $84K |
| 10 | NOVN.SW | Novartis Ag | 2.00% | 508 | $79K |
| 11 | 2914.T | Japan Tobacco Inc | 1.95% | 2,000 | $77K |
| 12 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.94% | 1,500 | $77K |
| 13 | CABK.MC | Caixabank Sa | 1.80% | 4,858 | $71K |
| 14 | CS.PA | Axa Sa | 1.80% | 1,398 | $71K |
| 15 | LLOY.L | Lloyds Banking Group Plc | 1.77% | 46,630 | $70K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.11% | |
| 1W | -4.08% | |
| 1M | -5.32% | |
| 3M | +1.70% | |
| 6M | +5.14% | |
| YTD | +5.14% | |
| 1Y | +5.14% | |
| 3Y | +5.14% | |
| 5Y | +5.14% |
Moving Averages
20-Day MA
$79.89
Below 20-Day MA50-Day MA
$79.45
Below 50-Day MA200-Day MA
$78.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.09
Current Price
$75.73
52-Week Low
$72.03
$72.03$81.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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