AUM $4.0MER 0.30%NAV $79.11Holdings 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 | 22.33% |
| United Kingdom | 19.14% |
| Netherlands | 12.29% |
| Switzerland | 8.81% |
| Germany | 7.17% |
| Australia | 5.70% |
| France | 4.95% |
| Italy | 3.58% |
| Spain | 2.68% |
| Sweden | 2.67% |
| Singapore | 2.58% |
| Hong Kong | 1.82% |
| Ireland | 1.54% |
| Belgium | 1.20% |
| Norway | 1.20% |
| Austria | 0.82% |
| Denmark | 0.60% |
| United States | 0.58% |
| Other | 0.33% |
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 | 4.93% | 105 | $197K |
| 2 | ABBN.SW | Abb Ltd | 2.49% | 972 | $100K |
| 3 | RIO.L | Rio Tinto Plc | 2.40% | 938 | $96K |
| 4 | BHP.AX | Bhp Group Ltd | 2.23% | 2,055 | $89K |
| 5 | BP.L | Bp Plc | 2.20% | 12,509 | $88K |
| 6 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.18% | 4,800 | $87K |
| 7 | HSBA.L | Hsbc Holdings Plc | 2.08% | 4,663 | $83K |
| 8 | 2914.T | Japan Tobacco Inc | 1.95% | 2,000 | $78K |
| 9 | NOVN.SW | Novartis Ag | 1.93% | 508 | $77K |
| 10 | INGA.AS | Ing Groep Nv | 1.93% | 2,633 | $77K |
| 11 | BARC.L | Barclays Plc | 1.85% | 12,023 | $74K |
| 12 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.80% | 1,500 | $72K |
| 13 | ENI.MI | Eni Spa | 1.73% | 2,596 | $70K |
| 14 | 9434.T | Softbank Corp | 1.70% | 51,100 | $68K |
| 15 | MQG.AX | Macquarie Group Ltd | 1.66% | 398 | $67K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.78% | |
| 1M | +5.25% | |
| 3M | +11.41% | |
| 6M | +11.41% | |
| YTD | +11.41% | |
| 1Y | +11.41% | |
| 3Y | +11.41% | |
| 5Y | +11.41% |
Moving Averages
20-Day MA
$78.88
Below 20-Day MA50-Day MA
$76.95
Below 50-Day MA200-Day MA
$76.95
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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