VEA vs VEFA
YTDYear to date
Level
Past year
Level
Fee
VEA winslower fee
Yield
VEA wins+1.7 pts
AUM
VEA56808.0× more
2–0VEA wins
VEA and VEFA · year-to-date · as of Nov 5, 2026 · AUM not scored
VEFA vs S&P 500
YTD$79.63 · −3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.0%−1.8%−5.4%————+11.4%
Peer average−2.2%−0.1%−3.8%+9.5%+14.1%+69.7%+50.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VanEck VEFA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
VEFA’s Holdings
TodayASML.ASAsml4.0%SHEL.L2.6%8306.T2.1%INGA.AS2.1%O39.SI2.1%2914.T2.1%HSBA.L2.0%NOVN.SW2.0%BP.L1.9%9434.T1.8%ABBN.SW1.8%NESN.SW1.8%ENI.MI1.7%BARC.L1.7%ASSA-B.ST1.7%8058.T1.6%DB1.DE1.6%BHP.AX1.5%7203.T1.5%ORA.PA1.5%CABK.MC1.4%MQG.AX1.4%
ASML.ASAsml4.0%SHEL.L2.6%8306.T2.1%INGA.AS2.1%O39.SI2.1%2914.T2.1%HSBA.L2.0%NOVN.SW2.0%BP.L1.9%9434.T1.8%ABBN.SW1.8%NESN.SW1.8%
Financial ServicesIndustrialsTechnologyHealthcareEnergyCommunication ServicesOther
VanEck VEFA · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +10.2% | +10.2% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +8.5% | +8.5% | $193B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +8.6% | +8.6% | $78.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +10.7% | +10.7% | $40.8B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.0% | +9.0% | $34.4B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 9.1% | +14.8% | +14.8% | $31.1B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 7.2% | +2.7% | +2.7% | $15.2B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.3% | +6.7% | +6.7% | $12.9B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.4% | +8.9% | +8.9% | $12.0B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +12.8% | +12.8% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.1% | +12.8% | +12.8% | $7.7B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.5% | +13.5% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +13.9% | +13.9% | $5.6B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.3% | +1.9% | +1.9% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +17.9% | +17.9% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +15.4% | +15.4% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 5, 2026
VEFA Payouts by Year
1YLatest payout, Jul 2026
$0.62
a share
0.8% yield
0.8% yield
1 years added up
$0.62 a share
$0.62 a share
VanEck VEFA · per-share distributions by ex-date · 2026–2026
VEFA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −3.7% | +10.2% | +16.0% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −3.0% | +8.5% | +13.5% | $193B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −2.9% | +8.6% | +13.5% | $78.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −3.7% | +10.7% | +16.2% | $40.8B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −2.9% | +9.0% | +14.7% | $34.4B | |
| 6 | VEFA | VanEck MSCI EAFE Analyst Sentiment ETFThis fund | 0.30% | 0.8% | −3.0% | new | new | $4.1M |
#27 cheapest of 66 · sorted by assetsOpen the International table →
VEFA and its peer group · total return · as of Nov 6, 2026
Cards for This View
VEFA’s Top 10 Holdings
Today22.7%of VEFA sits in these 10
1ASML.AAsml3.96%
38306.TMitsubishi Ufj Financial Group2.15%
4INGA.AIng Groep2.13%
5O39.SIOversea-Chinese Banking2.10%
62914.TJapan Tobacco2.08%
8NOVN.SNovartis Ag1.98%
109434.TSoftbank1.84%
VanEck VEFA · weight in the fund · as of Nov 5, 2026
VEFA’s Holdings
TodayASML.ASAsml4.0%SHEL.L2.6%8306.T2.1%INGA.AS2.1%O39.SI2.1%2914.T2.1%HSBA.L2.0%NOVN.SW2.0%BP.L1.9%9434.T1.8%ABBN.SW1.8%NESN.SW1.8%ENI.MI1.7%BARC.L1.7%ASSA-B.ST1.7%8058.T1.6%DB1.DE1.6%BHP.AX1.5%7203.T1.5%ORA.PA1.5%CABK.MC1.4%MQG.AX1.4%
ASML.ASAsml4.0%SHEL.L2.6%8306.T2.1%INGA.AS2.1%O39.SI2.1%2914.T2.1%HSBA.L2.0%NOVN.SW2.0%BP.L1.9%9434.T1.8%ABBN.SW1.8%NESN.SW1.8%
Financial ServicesIndustrialsTechnologyHealthcareEnergyCommunication ServicesOther
VanEck VEFA · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
VEFA vs Peer Average
YTDVEFAAvsBPeer average
1D−3.0%−2.2%
1M−1.8%−0.1%
3M−5.4%−3.8%
YTD[…]+9.5%
1Y[…]+14.1%
3Y[…]+69.7%
5Y[…]+50.8%
0–3Peer average wins
65 Developed peers · each row scaled to its leader