VanEck MSCI EAFE Analyst Sentiment ETFVEFA

$82.11

+2.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 2, 2026 – Nov 4, 2026VEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−0.3%	−1.3%	—	—	—	—	+14.9%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.30%
Distribution yield: 0.8%
NAV: $79.97
Volume: 8
Avg. volume 30D: 116
High today: $82.11
Low today: $82.11
Previous close: $80.33
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#9BBAXJ.P. Morgan+16.3%$6.7B

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

$10,000 in VEFA

$10,000 in VEFA became

$11,489

In the S&P 500 (VOO)

$11,752

Total return, dividends in · Apr 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

VEFA’s Top Holdings

Today

ASML.ASAsml4.1%SHEL.L2.7%8306.T2.1%O39.SI2.1%2914.T2.1%INGA.AS2.0%BP.L2.0%NOVN.SW1.9%HSBA.L1.9%ABBN.SW1.9%9434.T1.9%ENI.MI1.8%NESN.SW1.8%ASSA-B.ST1.7%BARC.L1.7%DB1.DE1.6%BHP.AX1.5%7203.T1.4%8058.T1.4%ORA.PA1.4%MQG.AX1.4%6098.T1.4%

ASML.ASAsml4.1%SHEL.L2.7%8306.T2.1%O39.SI2.1%2914.T2.1%INGA.AS2.0%BP.L2.0%NOVN.SW1.9%HSBA.L1.9%ABBN.SW1.9%9434.T1.9%ENI.MI1.8%

Financial ServicesIndustrialsTechnologyHealthcareEnergyCommunication ServicesOther

VanEck VEFA · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VEFA Holds

Today

Financial Services27.0%

8306.T 2.1 · O39.SI 2.1 · INGA.AS 2.0 · HSBA.L 1.9 · BARC.L 1.7 · DB1.DE 1.6 · MQG.AX 1.4

Industrials19.0%

ABBN.SW 1.9 · ASSA-B.ST 1.7 · 8058.T 1.4 · ATCO-A.ST 1.3 · SAF.PA 1.3 · RR.L 1.3 · LR.PA 1.1

Technology11.8%

ASML.AS 4.1 · 6758.T 1.3 · 6861.T 1.2 · 6857.T 1.1 · 8035.T · ASM.AS · 6981.T

Healthcare9.5%

NOVN.SW 1.9 · UCB.BR 1.2 · GALD.SW 1.1 · ARGX.BR · GSK.L · 4578.T · BAYN.DE

Energy8.6%

SHEL.L 2.7 · BP.L 2.0 · ENI.MI 1.8 · EQNR.OL 1.2

Communication Services8.2%

9434.T 1.9 · ORA.PA 1.4 · 6098.T 1.4 · DTE.DE 1.1 · PRX.AS 1.1 · SPOT · PUB.PA

Consumer Cyclical7.5%

7203.T 1.4 · 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 4, 2026

Asml’s Share of VEFA

Today

4.1%

$41 of every $1,000 in VEFA is Asml

Asml held by VEFA

$166K

VanEck VEFA · each square = $10 of $1,000 · as of Nov 4, 2026

VEFA’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

VEFA$4.0M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

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 4, 2026

VEFA

VanEck MSCI EAFE Analyst Sentiment ETF

Today

Financial Services27.0%O39.SIINGA.AHSBA.LBARC.LDB1.DE18 more holdings15.6% of the fundIndustrials19.0%ABBN.SSAF.PARR.L17 moreTechnology11.8%ASML.A4 moreHealthcare9.5%NOVN.SUCB.BGALD.ARGX.GSK.L5 moreEnergy8.6%SHEL.LBP.LENI.MIEQNR.Communication Services8.2%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	4.15%
2	SHEL.L	Shell	2.66%
3	8306.T	Mitsubishi Ufj Financial Group	2.14%
4	O39.SI	Oversea-Chinese Banking	2.13%
5	2914.T	Japan Tobacco	2.10%
6	INGA.AS	Ing Groep	2.04%
7	BP.L	Bp	2.03%
8	NOVN.SW	Novartis Ag	1.94%
9	HSBA.L	Hsbc	1.94%
10	ABBN.SW	Abb	1.89%

Financial ServicesIndustrialsTechnologyHealthcareEnergyCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilities

VanEck VEFA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.3%

How It Compares

VEFA

VanEck MSCI EAFE Analyst Sentiment ETF’s Peers

Today

		Trend
VEA	VanguardRead Desk		0.03%	+2.1%	+18.9%	$231.6B
IEFA	iSharesRead Desk		0.07%	+2.5%	+15.8%	$189.0B
EFA	iSharesRead Desk		0.32%	+2.6%	+15.7%	$76.3B
SPDW	SPDRRead Desk		0.03%	+2.2%	+19.0%	$41.1B
IDEV	iSharesRead Desk		0.04%	+2.5%	+16.8%	$33.7B
VEFA	VanEckThis fundRead Desk	New fund	0.30%	+2.2%	new	$4M

Developed peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VEFA head to head with VEA →

VEA vs VEFA

YTD

VEAVanguard · DevelopedVEFAVanEck · Developed

Year to date

+14.4%

[…]

Level

Past year

+18.9%

[…]

Level

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.4%

0.8%

VEA wins+1.6 pts

AUM

$232B

$4.0M

VEA57919.6× more

2–0VEA wins

Vanguard VEA and VanEck VEFA · year-to-date · as of Nov 5, 2026 · AUM not scored

VEFA vs Its Peer Average

YTD

VEFAAvsBPeer average

1D+2.2%+1.9%

1M−0.3%+1.0%

3M−1.3%−0.8%

YTD[…]+12.0%

1Y[…]+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

1–2Peer 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

$82.11

$72.00−3.6% from the high$85.19

VanEck VEFA · past-year price moves · as of Nov 5, 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 5, 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$79.97

Premium / discount[…]

Median spread · 30D[…]

Volume today8

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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