AUM $3.7MER 0.30%NAV $74.73Holdings 106Inception —
Price Chart
Key Statistics
Previous Close
$75.33Day Range
$75.56$75.56
52-Week Range
$72.00$77.20
Avg Volume
177Dividend Yield
—Expense Ratio
0.30%AUM
$3.7MShares Outstanding
50.0KETF 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 | 26.71% |
| United Kingdom | 13.97% |
| Netherlands | 11.07% |
| Australia | 9.18% |
| Switzerland | 8.08% |
| France | 6.53% |
| Germany | 5.75% |
| Spain | 3.04% |
| Singapore | 2.75% |
| Sweden | 2.37% |
| Hong Kong | 2.10% |
| Ireland | 1.70% |
| Norway | 1.59% |
| Italy | 1.22% |
| Belgium | 1.13% |
| Israel | 0.82% |
| Austria | 0.80% |
| Luxembourg | 0.64% |
| Other | 0.56% |
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 $3.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 106 securities in its portfolio.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 3.99% | 104 | $151K |
| 2 | BHP.AX | Bhp Group Ltd | 3.11% | 2,918 | $118K |
| 3 | RIO.L | Rio Tinto Plc | 2.61% | 984 | $99K |
| 4 | CS.PA | Axa Sa | 2.48% | 1,926 | $94K |
| 5 | ABBN.SW | Abb Ltd | 2.45% | 938 | $92K |
| 6 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.38% | 5,200 | $90K |
| 7 | CPG.L | Compass Group Plc | 2.30% | 2,938 | $87K |
| 8 | INGA.AS | Ing Groep Nv | 2.17% | 2,916 | $82K |
| 9 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 2.11% | 1,500 | $80K |
| 10 | BARC.L | Barclays Plc | 2.05% | 13,296 | $77K |
| 11 | 2914.T | Japan Tobacco Inc | 1.88% | 2,000 | $71K |
| 12 | NOVN.SW | Novartis Ag | 1.86% | 476 | $70K |
| 13 | 9434.T | Softbank Corp | 1.81% | 49,600 | $68K |
| 14 | MQG.AX | Macquarie Group Ltd | 1.70% | 386 | $64K |
| 15 | PRX.AS | Prosus Nv | 1.67% | 1,272 | $63K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -2.88% | |
| 1M | +4.09% | |
| 3M | +4.09% | |
| 6M | +4.09% | |
| YTD | +4.09% | |
| 1Y | +4.09% | |
| 3Y | +4.09% | |
| 5Y | +4.09% |
Moving Averages
20-Day MA
$75.04
Above 20-Day MA50-Day MA
$75.04
Above 50-Day MA200-Day MA
$75.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.20
Current Price
$75.56
52-Week Low
$72.00
$72.00$77.20
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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