VanEck MSCI EAFE Analyst Sentiment (VEFA) ETF Holdings & Analysis
ETFOther
What VEFA does
The VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) strives to mirror the overall performance (encompassing both capital growth and income) of the MSCI EAFE Analyst Sentiment Select Index (NU763972) before accounting for its operational costs. This particular index offers investors access to companies in developed economies, excluding those in the United States and Canada, that are identified by strong positive feedback from financial analysts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Asml Holding Nv | 4.23% | |
| Oversea-Chinese Banking Corp Ltd | 2.25% | |
| Hsbc Holdings Plc | 2.19% | |
| Shell Plc | 2.19% | |
| Ing Groep Nv | 2.18% | |
| Mitsubishi Ufj Financial Group Inc | 2.15% | |
| Abb Ltd | 1.95% | |
| Barclays Plc | 1.85% | |
| Japan Tobacco Inc | 1.81% | |
| Softbank Corp | 1.76% |
Geographic allocation
| Netherlands | 11.01% |
| Singapore | 2.77% |
| United Kingdom | 16.26% |
| Japan | 25.51% |
| Switzerland | 9.44% |
| Australia | 3.39% |
| Italy | 3.22% |
| Spain | 2.22% |
| France | 6.40% |
| Sweden | 6.24% |
PortView Portfolio Insights
PortView analyzes how VEFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VEFA in PortView →Related securities
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Frequently asked questions
- What does VEFA track?
- VEFA is the VanEck MSCI EAFE Analyst Sentiment ETF, a Other ETF.
- What is the expense ratio of VEFA?
- Expense ratio data for VEFA is shown on the page when available from our data provider.
- What are the largest holdings in VEFA?
- Top holdings include ASML.AS, O39.SI, HSBA.L, SHEL.L, INGA.AS.
- How can PortView analyze VEFA overlap with other ETFs?
- PortView computes the holdings overlap between VEFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.