VEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
$83.96
-0.58 ▼ -0.69%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$4M
about 5800 million KRW
Holdings
101 items
Dividend Yield
0.74%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 101 | Perf Week | 0.62% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $4M | Perf Month | -0.24% |
| Expense | 0.3% | NAV | $84.29 | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | 6.62% |
| Dividend TTM | $0.62 (0.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.6% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 47.02% | Volatility(W/M) | 0.08% 0.04% | Perf YTD | 16.6% |
| SMA20 | -0.63% | SMA50 | 2% | SMA200 | 4.39% | RSI (14) | 52.28 | Beta | - |
| IPO | 2026/4/2 | Prev Close | $84.54 | Perf Year | - | Avg Volume | 0.00M | Price | $83.96 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
0.74% Dividend Rate Pay Frequency
101 Holdings Passive
Sector Distribution
Financial 12.0%
Technology 7.6%
Basic Materials 5.5%
Energy 3.6%
Healthcare 2.5%
Consumer Cyclical 1.8%
Industrials 1.5%
Communication Services 0.5%
Top Holdings
ASML Holding NV 5.18%2 ABB Ltd 2.64%3 Oversea-Chinese Banking Corp Ltd 2.30%4 
Rio Tinto PLC 2.21%5 
HSBC Holdings PLC 2.20%6 
BHP Group Ltd 2.14%7 
ING Groep NV 2.07%8 
Barclays PLC 2.01%9 
Novartis AG 1.98%10 Murata Manufacturing Co Ltd 1.97%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$84.29
Listed4/2/2026
Returns
Since Inception47.02%
Price Performance
1 Week0.62%
1 Month-0.24%
3M6.62%
YTD16.6%
vs 52W High-1.44%
vs 52W Low16.6%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume12
Average Volume0.00M
Relative Volume0.31
Previous Close$84.54
Current Price$83.96
Technical
RSI (14)52.28
SMA 20-0.63%
SMA 502%
SMA 2004.39%
ATR0.48
Volatility (Weekly/Monthly)0.08% / 0.04%
Dividend
Dividend Rate0.74%
Last Ex-Dividend Date07/01
Latest Dividend$0.62
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 29M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VEFA - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
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 0.74%.
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.
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