VanEck MSCI EAFE Analyst Sentiment ETFVEFA

$79.63

−3.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026VEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.30%
Distribution yield: 0.8%
NAV: $81.54
Volume: 7
Avg. volume 30D: 116
High today: $79.63
Low today: $79.63
Previous close: $82.11
52-week high: $85.19
52-week low: $72.00
Our risk indicator: 4/5

VEFA in One Breath

VEFA Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#9IMFLInvesco+13.5%$1.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in VEFA

$10,000 in VEFA became

$11,142

In the S&P 500 (VOO)

$11,238

Total return, dividends in · Apr 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO

VEFA’s Top Holdings

Today

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%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

What VEFA Holds

Today

Financial Services27.6%

8306.T 2.1 · INGA.AS 2.1 · O39.SI 2.1 · HSBA.L 2.0 · BARC.L 1.7 · DB1.DE 1.6 · CABK.MC 1.4

Industrials18.9%

ABBN.SW 1.8 · ASSA-B.ST 1.7 · 8058.T 1.6 · SAF.PA 1.3 · ATCO-A.ST 1.3 · RR.L 1.3 · LR.PA 1.0

Technology11.8%

ASML.AS 4.0 · 6758.T 1.3 · 6861.T 1.2 · 6857.T 1.1 · 8035.T · ASM.AS · 6981.T

Healthcare9.6%

NOVN.SW 2.0 · UCB.BR 1.2 · GALD.SW 1.1 · ARGX.BR · GSK.L · 4578.T · BAYN.DE

Energy8.6%

SHEL.L 2.6 · BP.L 1.9 · ENI.MI 1.7 · EQNR.OL 1.1

Communication Services8.3%

9434.T 1.8 · ORA.PA 1.5 · 6098.T 1.4 · DTE.DE 1.1 · PRX.AS 1.1 · SPOT · PUB.PA

Consumer Cyclical7.5%

7203.T 1.5 · 9983.T 1.2 · CPG.L · ADS.DE · IHG.L · NXT.L · 7936.T

VanEck VEFA · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of VEFA

Today

4.0%

$40 of every $1,000 in VEFA is Asml

Asml held by VEFA

$161K

VanEck VEFA · each square = $10 of $1,000 · as of Nov 5, 2026

VEFA’s Share of Developed ETFs

Today

0.0%

of the $703B in 66 Developed ETFs

VEFA$4.1M0.0%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.6%

Developed ETF AUM · Nov 5, 2026

VEFA Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

VEFA$0.30

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside VEFA

107 holdings · as of Nov 5, 2026

VEFA

VanEck MSCI EAFE Analyst Sentiment ETF

Today

Financial Services27.6%INGA.AO39.SIHSBA.LBARC.LDB1.DE18 more holdings16.0% of the fundIndustrials18.9%ABBN.SSAF.PARR.L17 moreTechnology11.8%ASML.A4 moreHealthcare9.6%NOVN.SUCB.BRGALD.ARGX.GSK.L5 moreEnergy8.6%SHEL.LBP.LENI.MICommunication Services8.3%ORA.PADTE.DPRX.ASPOTConsumer Cyclical7.5%CPG.LADS.DIHG.LNXT.L3 moreConsumer Defensive5.8%NESN.HEN3.Basic Materials4.1%BHP.ANTGY.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.96%
2	SHEL.L	Shell	2.55%
3	8306.T	Mitsubishi Ufj Financial Group	2.15%
4	INGA.AS	Ing Groep	2.13%
5	O39.SI	Oversea-Chinese Banking	2.10%
6	2914.T	Japan Tobacco	2.08%
7	HSBA.L	Hsbc	1.98%
8	NOVN.SW	Novartis Ag	1.98%
9	BP.L	Bp	1.92%
10	9434.T	Softbank	1.84%

Financial ServicesIndustrialsTechnologyHealthcareEnergyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilities

VanEck VEFA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.1%

How It Compares

VEFA

VanEck MSCI EAFE Analyst Sentiment ETF’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk		0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk		0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk		0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk		0.04%	+9.0%	+14.7%	$34.4B
VEFA	VanEckThis fundRead Desk	New fund	0.30%	new	new	$4M

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VEFA head to head with VEA →

VEA vs VEFA

YTD

VEAVanguard · DevelopedVEFAVanEck · Developed

Year to date

+10.2%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.5%

0.8%

VEA wins+1.7 pts

AUM

$232B

$4.1M

VEA56808.0× more

2–0VEA wins

Vanguard VEA and VanEck VEFA · year-to-date · as of Nov 6, 2026 · AUM not scored

VEFA vs Its Peer Average

YTD

VEFAAvsBPeer 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

The Details

VEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$79.63

$72.00−6.5% from the high$85.19

VanEck VEFA · past-year price moves · as of Nov 6, 2026

VEFA

Fund Facts

Today

2026launched Apr 1

Tracks[…]

Exchange · CUSIPNASDAQ · 92189H599

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck VEFA · fund facts · as of Nov 6, 2026

VEFA

Payouts by Year

$0.62per share, Jul 2026

Distribution yield0.8%

Paid[…]

Latest ex-date · paidJul 1 · Jul 7, 2026

1 payouts added up$0.62 a share

VanEck VEFA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$81.54

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D116

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 1, 2026	Jul 7, 2026	$0.62

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