VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Apr 01, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.1 % |
| SHELL PLC | 2.6 % |
| ING GROEP NV | 2.2 % |
| OVERSEA-CHINESE BANKING CORP | 2.2 % |
| HSBC HOLDINGS PLC | 2.1 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.0 % |
| NOVARTIS AG | 2.0 % |
| BP PLC | 2.0 % |
| SOFTBANK CORP. | 1.9 % |
| NESTLE SA-REG | 1.9 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $124,092 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.9 % |
 |
BRITAIN | 15.1 % |
 |
NETHERLANDS | 10.7 % |
 |
SWITZERLAND | 9.9 % |
 |
GERMANY | 7.2 % |
 |
FRANCE | 6.7 % |
 |
SWEDEN | 6.0 % |
 |
ITALY | 3.3 % |
 |
AUSTRALIA | 3.3 % |
 |
SINGAPORE | 2.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 12.0% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.9% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 12.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $81.06 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.47/-0.43 |
| Bollinger Bands (Upper/Lower) | $82.03/$79.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VEFA |
Expenses vs. VEFA |
ALTAR Score™ vs. VEFA |
|---|---|---|---|---|
| JIRE | JPMorgan International Research Enhanced Equity ETF | 34.4% | -1 bp | -0.1% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 34.1% | +5 bp | -0.5% |
| FENI | Fidelity Enhanced International ETF | 32.9% | -2 bp | -0.3% |
| IVSI | Applied Finance IVS International Large ETF | 32.8% | +35 bp | +0.4% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 32.8% | 0 bp | +0.1% |
| EFG | iShares MSCI EAFE Growth ETF | 32.3% | +4 bp | -1.7% |
| ENHI | iShares Enhanced International Active ETF | 32.1% | -3 bp | +0.1% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 31.4% | +40 bp | -8.2% |
| IEV | iShares Europe ETF | 31.4% | +30 bp | +0.0% |
| EFA | iShares MSCI EAFE ETF | 31.4% | +2 bp | -0.1% |
Risk and Returns: VEFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 439 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. VEFA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places VEFA in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$98.19
PRICE TARGET
+21.3%
UPSIDE