VEFA

VanEck$81.27— (—)
AUM $4.0MER 0.30%NAV $80.65Holdings 107

Price Chart

Key Statistics

Previous Close

$80.82

Day Range

N/A

52-Week Range

$72.03$85.19

Avg Volume

47

Dividend Yield

—

Expense Ratio

0.30%

AUM

$4.0M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan26.18%
United Kingdom16.63%
Netherlands10.78%
Switzerland9.51%
Germany6.62%
Sweden6.23%
France6.20%
Italy3.24%
Australia3.16%
Singapore2.67%
Spain2.10%
Hong Kong1.30%
Norway1.24%
Denmark1.22%
Ireland1.00%
Belgium0.89%
Austria0.80%
Other0.69%

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

RankSymbolNameWeight %SharesMarket Value
1ASML.ASAsml Holding Nv4.39%107$177K
2SHEL.LShell Plc2.61%2,048$105K
3O39.SIOversea-Chinese Banking Corp Ltd2.19%3,900$88K
4INGA.ASIng Groep Nv2.18%2,647$88K
58306.TMitsubishi Ufj Financial Group Inc2.17%4,000$87K
6HSBA.LHsbc Holdings Plc2.15%4,596$87K
72914.TJapan Tobacco Inc2.11%1,800$85K
8BP.LBp Plc2.04%10,258$82K
9ABBN.SWAbb Ltd1.96%856$79K
109434.TSoftbank Corp1.94%50,900$78K
11NOVN.SWNovartis Ag1.82%488$73K
12ENI.MIEni Spa1.77%2,493$72K
13NESN.SWNestle Sa1.70%703$68K
14BARC.LBarclays Plc1.70%11,965$68K
15BHP.AXBhp Group Ltd1.59%1,553$64K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.80%
1M
-2.54%
3M
+1.67%
6M
+8.33%
YTD
+12.64%
1Y
+12.64%
3Y
+12.64%
5Y
+12.64%

Moving Averages

20-Day MA

$81.51

Below 20-Day MA
50-Day MA

$82.95

Below 50-Day MA
200-Day MA

$80.16

Above 200-Day MA

Price 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.

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