VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) Holdings
VEFA holdings summary
as of Oct 25, 2026- Holdings
- 92 positions listed
- Top 10 weight
- 24.0% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- ASML 4.37% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
All VEFA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.37% | $174,640.11 | — | — |
| 2 | SHEL | Shell plc | Energy | 2.79% | $111,468.42 | — | — |
| 3 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 2.31% | $92,342.31 | — | — |
| 4 | 2914 | Japan Tobacco Inc | Consumer Defensive | 2.27% | $90,832.04 | — | — |
| 5 | BP | BP PLC | Energy | 2.23% | $89,165.94 | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.18% | $86,944.49 | — | — |
| 7 | HSBA | HSBC Holdings PLC | Financial Services | 2.10% | $83,768.12 | — | — |
| 8 | 9434 | SoftBank Corp | Communication Services | 2.04% | $81,402.83 | — | — |
| 9 | NOVN | Novartis AG | Healthcare | 1.95% | $77,926.81 | — | — |
| 10 | ABBN | ABB Ltd | Industrials | 1.80% | $71,869.74 | — | — |
| 11 | ENI | Eni S.p.A. | Energy | 1.79% | $71,586.07 | — | — |
| 12 | NESN | Nestle S.A. | Consumer Defensive | 1.78% | $71,294.40 | — | — |
| 13 | DB1 | Deutsche Börse AG | Financial Services | 1.57% | $62,832.09 | — | — |
| 14 | BARC | Barclays PLC | Financial Services | 1.56% | $62,524.44 | — | — |
| 15 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.53% | $61,209.94 | — | — |
| 16 | 8058 | Mitsubishi Corp. | Industrials | 1.48% | $59,032.43 | — | — |
| 17 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.47% | $58,708.80 | — | — |
| 18 | BHP | BHP Group Ltd | Basic Materials | 1.46% | $58,333.23 | — | — |
| 19 | ORA | Orange S.A. | Communication Services | 1.44% | $57,642.03 | — | — |
| 20 | SAF | Safran SA | Industrials | 1.42% | $56,842.94 | — | — |
| 21 | MQG | Macquarie Group Ltd | Financial Services | 1.41% | $56,155.73 | — | — |
| 22 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.33% | $53,318.97 | — | — |
| 23 | CABK | Caixabank SA | Financial Services | 1.31% | $52,495.92 | — | — |
| 24 | 6758 | Sony Corp | Technology | 1.31% | $52,420.00 | — | — |
| 25 | STAN | Standard Chartered PLC | Financial Services | 1.29% | $51,596.94 | — | — |
| 26 | SWED-A | Swedbank AB (publ) | Financial Services | 1.25% | $49,866.92 | — | — |
| 27 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.25% | $49,779.02 | — | — |
| 28 | CS | AXA SA | Financial Services | 1.24% | $49,643.18 | — | — |
| 29 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.24% | $49,363.50 | — | — |
| 30 | EQNR | Equinor ASA | Energy | 1.23% | $49,207.68 | — | — |
| 31 | 6861 | Keyence | Technology | 1.22% | $48,628.34 | — | — |
| 32 | RR | Rolls-Royce Holdings PLC | Industrials | 1.21% | $48,476.52 | — | — |
| 33 | UCB | UCB SA | Healthcare | 1.17% | $46,666.59 | — | — |
| 34 | UBSG | UBS Group AG | Financial Services | 1.16% | $46,506.77 | — | — |
| 35 | DTE | Deutsche Telekom AG | Communication Services | 1.16% | $46,434.85 | — | — |
| 36 | RIO | Rio Tinto PLC | Basic Materials | 1.11% | $44,545.02 | — | — |
| 37 | PRX | Prosus N.V. | Consumer Cyclical | 1.10% | $44,065.56 | — | — |
| 38 | ENR | Siemens Energy AG | Industrials | 1.02% | $40,689.43 | — | — |
| 39 | CPG | Compass Group PLC | Consumer Cyclical | 1.02% | $40,617.51 | — | — |
| 40 | LR | Legrand SA | Industrials | 0.98% | $39,175.16 | — | — |
| 41 | 6857 | Advantest Corp. | Technology | 0.97% | $38,643.77 | — | — |
| 42 | LSE | London Stock Exchange Group plc | Financial Services | 0.92% | $36,837.84 | — | — |
| 43 | GSK | GSK plc | Healthcare | 0.92% | $36,626.08 | — | — |
| 44 | ARGX | Argen-X | Healthcare | 0.91% | $36,186.58 | — | — |
| 45 | SAND | Sandvik AB | Industrials | 0.89% | $35,703.14 | — | — |
| 46 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.84% | $33,661.47 | — | — |
| 47 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.82% | $32,782.48 | — | — |
| 48 | 6503 | Mitsubishi Electric Corp | Industrials | 0.78% | $31,028.49 | — | — |
| 49 | 8035 | Tokyo Electron Limited | Technology | 0.76% | $30,493.10 | — | — |
| 50 | EBS | Erste Group Bank AG | Financial Services | 0.74% | $29,690.02 | — | — |
| 51 | ASM | ASM International NV | Technology | 0.71% | $28,375.52 | — | — |
| 52 | 9020 | East Japan Railway Co. | Industrials | 0.71% | $28,347.55 | — | — |
| 53 | SPOT | Spotify Technology S.A | Communication Services | 0.71% | $28,347.55 | $109.07B | 30.5 |
| 54 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.69% | $27,600.41 | — | — |
| 55 | NTGY | Naturgy Energy Group SA | Utilities | 0.65% | $26,158.06 | — | — |
| 56 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.63% | $25,299.04 | — | — |
| 57 | ABN | ABN Amro Group NV | Financial Services | 0.62% | $24,639.80 | — | — |
| 58 | 4503 | Astellas Pharma Inc. | Healthcare | 0.62% | $24,615.83 | — | — |
| 59 | 8604 | Nomura Holdings Inc | Financial Services | 0.61% | $24,436.03 | — | — |
| 60 | 6981 | Murata Mfg Co | Technology | 0.61% | $24,368.11 | — | — |
| 61 | ADS | adidas AG | Consumer Cyclical | 0.60% | $23,896.65 | — | — |
| 62 | 6971 | Kyocera Corp. | Industrials | 0.59% | $23,768.80 | — | — |
| 63 | KI5 | Kioxia Holdings Corporation | Technology | 0.59% | $23,517.08 | — | — |
| 64 | R1D | AERCAP HOLD | Other | 0.58% | $23,033.64 | — | — |
| 65 | BAYN | Bayer AG NA | Healthcare | 0.57% | $22,969.71 | — | — |
| 66 | PUB | Publicis Groupe SA | Communication Services | 0.57% | $22,813.89 | — | — |
| 67 | NXT | Next PLC | Consumer Cyclical | 0.53% | $21,263.66 | — | — |
| 68 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.53% | $21,175.76 | — | — |
| 69 | LDO | Leonardo S.p.A. | Industrials | 0.52% | $20,884.10 | — | — |
| 70 | WKL | Wolters Kluwer N.V. | Industrials | 0.50% | $20,112.98 | — | — |
| 71 | 4543 | Terumo Corp. | Healthcare | 0.50% | $20,065.03 | — | — |
| 72 | EL | EssilorLuxottica S. A. | Healthcare | 0.50% | $19,877.25 | — | — |
| 73 | SAAB-B | Saab AB (publ) | Industrials | 0.47% | $18,966.29 | — | — |
| 74 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.47% | $18,858.42 | — | — |
| 75 | 4452 | Kao Corp. | Consumer Defensive | 0.47% | $18,758.53 | — | — |
| 76 | 7936 | Asics Corp | Consumer Cyclical | 0.45% | $17,947.46 | — | — |
| 77 | 9735 | Secom Co. Ltd. | Industrials | 0.44% | $17,535.93 | — | — |
| 78 | MTX | MTU Aero Engines AG | Industrials | 0.43% | $17,364.13 | — | — |
| 79 | VACN | VAT Group AG | Industrials | 0.43% | $16,992.55 | — | — |
| 80 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.42% | $16,896.66 | — | — |
| 81 | BAER | Julius Baer Gruppe AG | Financial Services | 0.41% | $16,497.12 | — | — |
| 82 | HLMA | Halma PLC | Industrials | 0.39% | $15,510.25 | — | — |
| 83 | 6326 | Kubota Corp. | Industrials | 0.38% | $15,238.56 | — | — |
| 84 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.35% | $13,816.19 | — | — |
| 85 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.35% | $13,804.20 | — | — |
| 86 | SE | Sea Limited | Consumer Cyclical | 0.34% | $13,684.34 | $57.43B | 36.2 |
| 87 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.33% | $13,017.10 | — | — |
| 88 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.32% | $12,977.15 | — | — |
| 89 | YNDX | Yandex NV | Communication Services | 0.32% | $12,701.46 | — | — |
| 90 | 8697 | Japan Exchange Group Inc | Financial Services | 0.30% | $12,158.08 | — | — |
| 91 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.26% | $10,408.09 | — | — |
| 92 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.14% | $5,673.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VEFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.3% | 22 | O39, 8306, HSBA |
| Industrials | 15.7% | 19 | ABBN, 8058, SAF |
| Technology | 10.5% | 8 | ASML, 6758, 6861 |
| Healthcare | 8.3% | 10 | NOVN, UCB, GSK |
| Energy | 8.0% | 4 | SHEL, BP, ENI |
| Communication Services | 7.8% | 7 | 9434, 6098, ORA |
| Consumer Cyclical | 7.2% | 9 | 7203, 9983, PRX |
| Consumer Defensive | 5.7% | 5 | 2914, NESN, HEN3 |
| Basic Materials | 3.7% | 5 | BHP, RIO, NSIS-B |
| Utilities | 1.0% | 2 | NTGY, TRN |
| Other | 0.6% | 1 | R1D |
Sum of the weights of the holdings in each sector.
VEFA top industries
VEFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.3% | 88 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VEFA portfolio
VanEck MSCI EAFE Analyst Sentiment ETF holds 92 positions. The ten largest make up 24.0% of the fund and the top 50 72.1%, so it behaves like a portfolio of about 64 equally weighted positions. The biggest positions are ASML Holding N.V. (4.37%), Shell plc (2.79%), OVERSEA-CHINESE BANKING CORP (2.31%), Japan Tobacco Inc (2.27%), BP PLC (2.23%).
By sector, Financial Services is 24.3%, Industrials is 15.7%, Technology is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VEFA chart, VEFA dividends, VEFA overview.
VEFA holdings FAQ
How many holdings does VEFA have?
VEFA holds 92 positions as of October 25, 2026.
What are the top 10 holdings of VEFA?
The ten largest holdings are ASML Holding N.V. (4.37%), Shell plc (2.79%), OVERSEA-CHINESE BANKING CORP (2.31%), Japan Tobacco Inc (2.27%), BP PLC (2.23%), Mitsubishi UFJ Financial Group Inc (2.18%), HSBC Holdings PLC (2.10%), SoftBank Corp (2.04%), Novartis AG (1.95%), ABB Ltd (1.80%). Together they are 24.0% of the fund.
What percentage of VEFA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.37% of net assets, about $174,640.11 of the fund's $4.0M.
Which sector is the largest in VEFA?
Financial Services is the largest sector at 24.3%, followed by Industrials (15.7%) and Technology (10.5%), based on the sectors of the individual holdings.
How concentrated is VEFA?
The top 10 holdings are 24.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VEFA behaves like a portfolio of about 64 equally weighted positions.