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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck MSCI EAFE Analyst Sentiment ETF

VEFA | ETF

$80.11

-

0.00%

0.30%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$79.9
$72.03
$80.11

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck MSCI EAFE Analyst Sentiment ETF

VEFA | ETF

$80.11

-

0.00%

0.30%

VEFA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    VanEck MSCI EAFE Analyst Sentiment ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Apr 02, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The EAFE Sentiment Index is comprised of a subset of stocks from the MSCI EAFE Index (the "Parent Index") universe that exhibit positive analyst sentiment signals. The Parent Index is an equity index composed of large- and mid-capitalization companies across developed markets countries around the world, excluding the US and Canada. The EAFE Sentiment Index uses a systematic, rules-based methodology that tracks changes in composite analyst outlook (the “Analyst Sentiment Factor”) by selecting companies with favorable upward revisions to future estimates of cash flow, earnings per share (EPS), price targets, and sales, along with upgrades in analyst recommendations, thereby reflecting improving sentiment toward company performance. The EAFE Sentiment Index uses an optimization process that aims to maximize exposure to the Analyst Sentiment Factor while limiting unintended deviations in risk characteristics relative to the Parent Index, including constraints on tracking error, sector weights, country weights, and individual security weights.
The Fund may invest in depositary receipts and in equity securities denominated in foreign currencies to track the EAFE Sentiment Index’s exposure. As of February 27, 2026, the EAFE Sentiment Index included 100 securities of companies with a full market capitalization range between approximately $561.3 billion and $13.5 billion, and a weighted average full market capitalization of $104.4 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The EAFE Sentiment Index is calculated by MSCI, Inc. (the “Index Provider” or “MSCI”). The EAFE Sentiment Index is reviewed and rebalanced on a quarterly basis in accordance with its methodology.
Using a passive (“indexing”) investment approach, the Fund seeks to track the performance of the EAFE Sentiment Index by investing in a portfolio of securities that generally tracks the EAFE Sentiment Index. The Fund generally seeks to replicate the EAFE Sentiment Index by investing in all of the securities comprising the EAFE Sentiment Index, but may utilize a representative sampling approach in certain circumstances, such as when it is not practicable to purchase all EAFE Sentiment Index constituents. Unlike many investment companies that attempt to outperform a benchmark, the Fund does not try to “beat” the EAFE Sentiment Index and does not engage in active management. The Fund also does not take temporary defensive positions (such as moving a substantial portion of assets to cash or shorting securities) that would be inconsistent with its investment objective of tracking the EAFE Sentiment Index.
The Fund is classified as a “non-diversified” fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and therefore it may invest a greater percentage of its assets in a particular issuer than a diversified fund would. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated in an industry or group of industries. As of February 28, 2026, each of the financials, industrials and health care sectors represented a significant portion of the Index.
Read More

VEFA - Performance

Return Ranking - Trailing

Period VEFA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VEFA Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VEFA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VEFA Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VEFA - Holdings

Concentration Analysis

VEFA Category Low Category High VEFA % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VEFA % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VEFA - Expenses

Operational Fees

VEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VEFA - Distributions

Dividend Yield Analysis

VEFA Category Low Category High VEFA % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VEFA Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

VEFA Category Low Category High VEFA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VEFA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VEFA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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