VEFA · VanEck MSCI EAFE Analyst Sentiment ETF ETF
VanEck ETF Trust
$84.83
+0.18%
At close · Sep 4
Net assets $4,013,043
Holdings101
1 month
+0.74%
Year to date
—
52-week range
$0.01–$85.19
30-session avg volume
86
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101829
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
Country allocation
JP22.58%
GB17.55%
NL13.25%
CH8.99%
DE7.13%
AU6.73%
FR5.04%
Other18.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $208,046 | 5.18% |
| ABB Ltd | 000000000 | $105,910 | 2.64% |
| Oversea-Chinese Banking Corp Ltd | 000000000 | $92,137 | 2.30% |
| Rio Tinto PLC | 000000000 | $88,793 | 2.21% |
| HSBC Holdings PLC | 000000000 | $88,227 | 2.20% |
| BHP Group Ltd | 000000000 | $85,694 | 2.14% |
| ING Groep NV | 000000000 | $83,131 | 2.07% |
| Barclays PLC | 000000000 | $80,615 | 2.01% |
| Novartis AG | 000000000 | $79,529 | 1.98% |
| Murata Manufacturing Co Ltd | 000000000 | $78,997 | 1.97% |
| BP PLC | 000000000 | $77,149 | 1.92% |
| Japan Tobacco Inc | 000000000 | $73,831 | 1.84% |
| AXA SA | 000000000 | $70,096 | 1.75% |
| Hong Kong Exchanges & Clearing Ltd | 000000000 | $69,798 | 1.74% |
| Macquarie Group Ltd | 000000000 | $69,235 | 1.73% |
| CaixaBank SA | 000000000 | $68,871 | 1.72% |
| Lloyds Banking Group PLC | 000000000 | $68,285 | 1.70% |
| SoftBank Corp | 000000000 | $65,279 | 1.63% |
| Safran SA | 000000000 | $65,063 | 1.62% |
| Advantest Corp | 000000000 | $61,745 | 1.54% |
| Eni SpA | 000000000 | $60,944 | 1.52% |
| Kioxia Holdings Corp | 000000000 | $58,148 | 1.45% |
| Nestle SA | 000000000 | $57,430 | 1.43% |
| Prosus NV | 000000000 | $57,350 | 1.43% |
| Compass Group PLC | 000000000 | $56,606 | 1.41% |
| Siemens Energy AG | 000000000 | $56,464 | 1.41% |
| Standard Chartered PLC | 000000000 | $51,628 | 1.29% |
| Fast Retailing Co Ltd | 000000000 | $51,257 | 1.28% |
| Argenx SE | 000000000 | $51,009 | 1.27% |
| Deutsche Boerse AG | 000000000 | $49,125 | 1.22% |
| Swedbank AB | 000000000 | $48,504 | 1.21% |
| Sandvik AB | 000000000 | $45,676 | 1.14% |
| Rio Tinto Ltd | 000000000 | $45,510 | 1.13% |
| UCB SA | 000000000 | $45,233 | 1.13% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $44,767 | 1.12% |
| Shell PLC | 000000000 | $43,388 | 1.08% |
| Deutsche Telekom AG | 000000000 | $42,231 | 1.05% |
| Recruit Holdings Co Ltd | 000000000 | $41,765 | 1.04% |
| Equinor ASA | 000000000 | $41,100 | 1.02% |
| SAP SE | 000000000 | $41,029 | 1.02% |
| Commonwealth Bank of Australia | 000000000 | $39,799 | 0.99% |
| Sony Group Corp | 000000000 | $38,252 | 0.95% |
| GSK PLC | 000000000 | $37,985 | 0.95% |
| London Stock Exchange Group PLC | 000000000 | $37,971 | 0.95% |
| Mitsubishi Corp | 000000000 | $37,469 | 0.93% |
| UBS Group AG | 000000000 | $37,382 | 0.93% |
| Erste Group Bank AG | 000000000 | $35,757 | 0.89% |
| Mitsubishi Electric Corp | 000000000 | $33,021 | 0.82% |
| Toyota Motor Corp | 000000000 | $31,843 | 0.79% |
| Japan Post Bank Co Ltd | 000000000 | $30,465 | 0.76% |