VEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | - | Total Holdings | 101 | Perf Week | -1.39% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $79.91 | Perf Month | -2.62% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.62 (0.78%) | Return% 5Y | - | 52W High | -6.23% | Perf Quarter | -0.31% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.94% | Perf Half Y | 4.43% | Prev Close | $80.33 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 23.37% | RSI (14) | 37.25 | Perf YTD | 10.94% | Price | $79.88 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.01% |
| SMA20 | -1.71% | SMA50 | -3.49% | SMA200 | -1.17% | ATR | 0.49 | ||||
VanEck MSCI EAFE Analyst Sentiment ETF (the "Fund") seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (the "EAFE Sentiment Index" or the "Index"). The EAFE Sentiment Index is comprised of a subset of stocks from the MSCI EAFE Index (the "Parent Index") universe that exhibit positive analyst sentiment signals. The Parent Index is an equity index composed of large- and mid-capitalization companies across developed markets countries around the world, excluding the US and Canada. The EAFE Sentiment Index uses a systematic, rules-based methodology that tracks changes in composite analyst outlook (the "Analyst Sentiment Factor") by selecting companies with favorable upward revisions to future estimates of cash flow, earnings per share (EPS), price targets, and sales, along with upgrades in analyst recommendations, thereby reflecting improving sentiment toward company performance. The Fund may invest in depositary receipts and in equity securities denominated in foreign currencies to track the EAFE Sentiment Index's exposure.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 6% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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FAQ
How many holdings does VEFA have?
VEFA holds a total of 101 securities, with an AUM of approximately $4M.
Does VEFA pay dividends (distributions)?
VEFA's distribution yield is approximately 0.78%.
What is the 52-week high and low for VEFA?
VEFA has recorded a 52-week high of $85.19 and a low of $72.00.