AUM $4.2MER 0.30%NAV $83.94Holdings 107Inception —
Price Chart
Key Statistics
Previous Close
$84.75Day Range
N/A52-Week Range
$72.03$85.19
Avg Volume
86Dividend Yield
—Expense Ratio
0.30%AUM
$4.2MShares Outstanding
49.4KETF 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 | 22.49% |
| United Kingdom | 17.67% |
| Netherlands | 11.82% |
| Switzerland | 8.41% |
| Germany | 7.58% |
| Australia | 6.88% |
| France | 5.18% |
| Italy | 3.55% |
| Sweden | 3.30% |
| Singapore | 3.28% |
| Spain | 2.93% |
| Hong Kong | 1.90% |
| Ireland | 1.49% |
| Norway | 1.31% |
| Belgium | 0.92% |
| Austria | 0.88% |
| Denmark | 0.62% |
| Other | -0.20% |
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 $4.2M 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 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 4.39% | 105 | $184K |
| 2 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.78% | 4,800 | $117K |
| 3 | ABBN.SW | Abb Ltd | 2.32% | 972 | $97K |
| 4 | BHP.AX | Bhp Group Ltd | 2.26% | 2,055 | $95K |
| 5 | HSBA.L | Hsbc Holdings Plc | 2.26% | 4,663 | $95K |
| 6 | RIO.L | Rio Tinto Plc | 2.24% | 938 | $94K |
| 7 | INGA.AS | Ing Groep Nv | 2.18% | 2,633 | $92K |
| 8 | BP.L | Bp Plc | 2.18% | 12,509 | $91K |
| 9 | 2914.T | Japan Tobacco Inc | 2.08% | 2,000 | $87K |
| 10 | NOVN.SW | Novartis Ag | 1.93% | 508 | $81K |
| 11 | BARC.L | Barclays Plc | 1.93% | 12,023 | $81K |
| 12 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.90% | 1,500 | $80K |
| 13 | 9434.T | Softbank Corp | 1.78% | 51,100 | $75K |
| 14 | MQG.AX | Macquarie Group Ltd | 1.72% | 398 | $72K |
| 15 | ENI.MI | Eni Spa | 1.72% | 2,596 | $72K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.62% | |
| 1M | +6.31% | |
| 3M | +7.38% | |
| 6M | +18.26% | |
| YTD | +18.26% | |
| 1Y | +18.26% | |
| 3Y | +18.26% | |
| 5Y | +18.26% |
Moving Averages
20-Day MA
$83.68
Above 20-Day MA50-Day MA
$81.48
Above 50-Day MA200-Day MA
$79.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$85.02
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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