AUM $4.0MER 0.30%NAV $79.91Holdings 107Inception —
Price Chart
Key Statistics
Previous Close
$80.82Day Range
N/A52-Week Range
$72.03$85.19
Avg Volume
45Dividend Yield
—Expense Ratio
0.30%AUM
$4.0MShares 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 | 26.37% |
| United Kingdom | 16.62% |
| Netherlands | 10.44% |
| Switzerland | 9.63% |
| Germany | 6.61% |
| France | 6.15% |
| Sweden | 6.14% |
| Italy | 3.32% |
| Australia | 3.11% |
| Singapore | 2.60% |
| Spain | 2.03% |
| Norway | 1.30% |
| Hong Kong | 1.30% |
| Denmark | 1.23% |
| Belgium | 1.13% |
| Ireland | 1.01% |
| Austria | 0.77% |
| Other | 0.71% |
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 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 4.19% | 107 | $167K |
| 2 | SHEL.L | Shell Plc | 2.69% | 2,048 | $107K |
| 3 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.22% | 3,900 | $89K |
| 4 | 2914.T | Japan Tobacco Inc | 2.16% | 1,800 | $86K |
| 5 | INGA.AS | Ing Groep Nv | 2.14% | 2,647 | $86K |
| 6 | 8306.T | Mitsubishi Ufj Financial Group Inc | 2.14% | 4,000 | $85K |
| 7 | BP.L | Bp Plc | 2.12% | 10,258 | $85K |
| 8 | HSBA.L | Hsbc Holdings Plc | 2.10% | 4,596 | $84K |
| 9 | 9434.T | Softbank Corp | 2.00% | 50,900 | $80K |
| 10 | NOVN.SW | Novartis Ag | 1.90% | 488 | $76K |
| 11 | ENI.MI | Eni Spa | 1.85% | 2,493 | $74K |
| 12 | NESN.SW | Nestle Sa | 1.81% | 703 | $72K |
| 13 | ABBN.SW | Abb Ltd | 1.80% | 856 | $72K |
| 14 | BARC.L | Barclays Plc | 1.64% | 11,965 | $66K |
| 15 | DB1.DE | Deutsche Boerse Ag | 1.58% | 178 | $63K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | -3.04% | |
| 3M | +0.18% | |
| 6M | +5.80% | |
| YTD | +11.21% | |
| 1Y | +11.21% | |
| 3Y | +11.21% | |
| 5Y | +11.21% |
Moving Averages
20-Day MA
$81.14
Above 20-Day MA50-Day MA
$82.67
Below 50-Day MA200-Day MA
$80.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$81.27
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.
Compare with Another ETF
Search for an ETF to compare with VEFA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.