# VEFA (VanEck MSCI EAFE Analyst Sentiment ETF)

VanEck · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- VEFA, total return, since launch, Apr 2, 2026: +13.8%, as of Oct 9, 2026.
- VEFA, expense ratio: 0.30%, as of Oct 9, 2026.
- VEFA, holdings: 101, as of Oct 9, 2026.
- VEFA, below its high: −4.6%, as of Oct 9, 2026.
- VEFA, last payment, ex-date Jul 1, 2026: $0.6235, as of Oct 9, 2026.
- VEFA, net assets: $4m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VEFA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | +1.3% | +3.4% | −2.1 pts |
| 6 months | +8.5% | +15.2% | −6.6 pts |
| Since launch | +13.8% | +19.3% | −5.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Mar 20, 2026 |
| Price | $81.29 | ETFIQ |
| First traded | Apr 2, 2026 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.6% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 24.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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