VEFA · VanEck MSCI EAFE Analyst Sentiment ETF

Equity fund0.30% fee$4m on Jun 30, 2026First traded Apr 2, 2026SEC filings ↗

VEFA returned +13.8% since it first traded on Apr 2, 2026.

+13.8%
Total return, since launch, Apr 2, 2026
0.30%
Expense ratio
101
Holdings
−4.6%
Below its high
$0.6235
Last payment, ex-date Jul 1, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.7%+2.4%−5.1 pts
3M Jul 10 – Oct 9, 2026+1.3%+3.4%−2.1 pts
6M Apr 10 – Oct 9, 2026+8.5%+15.2%−6.6 pts
Since launch Apr 2 – Oct 9, 2026+13.8%+19.3%−5.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Apr 2026); its since-launch row covers all of its record. Source: ETFIQ.

VEFA top ten by weight, 24.7% of the fund, of its 101 equity positions, from the holdings filed for Jun 30, 2026. That is 101 days before Oct 9, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Mar 20, 2026)0.30%
Price$81.29
First tradedApr 2, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$4m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.6%
Holdings101
Top ten weight24.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about VEFA

What does VEFA cost?
The prospectus expense ratio is 0.30% a year.
What does VEFA hold?
101 positions as filed for Jun 30, 2026, with the top ten at 24.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VEFA below its high?
4.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, VEFA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $4mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, VEFA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vefa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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