VEFA - ETF AI Analysis
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VanEck MSCI EAFE Analyst Sentiment ETF (VEFA)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including ASML and major financial and materials companies, have shown strong gains so far this year, supporting the ETF’s overall results.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, the Netherlands, Germany, and Australia, helping reduce the impact of problems in any single market.
Solid Recent Fund Performance
The ETF has delivered steady gains over the year to date and in recent months, indicating positive momentum in its strategy.
Negative Factors
Small Asset Base
The fund currently manages a relatively low amount of assets, which can make it more vulnerable to large investor inflows or outflows.
Moderate Expense Ratio
While not extremely high, the ETF’s fee level is in the middle range, meaning costs still take a noticeable bite out of returns over time.
Heavy Exposure to Financials and General Sector
A large portion of the portfolio is concentrated in financial and broadly classified general companies, which could hurt performance if these areas face a downturn.
VEFA vs. SPDR S&P 500 ETF (SPY)
AUM4.03M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.86
IssuerVanEck
Inception DateApr 01, 2026
Dividend Yield0.77%
Asset ClassEquity
Index TrackedMSCI EAFE Analyst Sentiment Select Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65
30 Day Avg. Volume41
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
97.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VEFA Summary
VEFA is an international stock ETF that follows the MSCI EAFE Analyst Sentiment Select Index, focusing on large and mid-sized companies in developed markets outside North America. It tilts toward companies where Wall Street analysts are becoming more positive, based on trends in earnings, sales, and price targets. The fund holds well-known names like ASML Holding, HSBC, BP, and BHP, giving investors broad exposure to Europe, Asia, and Australia in one investment. Someone might consider VEFA for international diversification with a potential growth tilt. A key risk is that its value can rise or fall with global stock markets and changing analyst opinions.
How much will it cost me?This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 you invest. That’s a bit higher than the cheapest broad index ETFs because VEFA uses a more specialized, rules-based strategy that tilts toward stocks with improving analyst sentiment rather than simply tracking a plain-vanilla index.
What would affect this ETF?VEFA could benefit if developed markets outside North America grow steadily, interest rates stabilize or fall, and analyst views improve on major holdings like European banks, Asian industrials, and global chip and materials companies, since the fund tilts toward stocks with better analyst sentiment. On the downside, weaker economic conditions in Europe or Asia, rising interest rates that hurt financials, commodity price swings affecting energy and mining firms, or shifts in regulations and analyst opinions could weigh on the ETF’s performance.
VEFA Top 10 Holdings
VEFA leans heavily on a mix of European and Asian financial powerhouses and industrial leaders, with ASML acting as the star performer thanks to its strong longer-term run, even if recent momentum has been mixed. Banks like OCBC, ING, and HSBC have been steadily lifting the fund, reflecting improving sentiment toward global lenders. Energy names Shell and BP add a cyclical kick, recently rising and helping performance rather than weighing it down. Overall, the ETF is broadly diversified across developed markets outside North America, but with a clear tilt toward financials, industrials, and select tech winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.46% | $178.30K | €559.30B | 68.69% | 76 Outperform | |
| Shell (UK) | 2.64% | $105.54K | £222.50B | 46.34% | 73 Outperform | |
| ING GROEP | 2.22% | $88.57K | €82.57B | 46.88% | 61 Neutral | |
| OCBC | 2.19% | $87.69K | S$130.28B | 77.90% | 71 Outperform | |
| Mitsubishi UFJ Financial Group | 2.18% | $87.09K | ¥38.16T | 53.14% | 76 Outperform | |
| HSBC Holdings | 2.15% | $86.07K | £243.52B | 48.09% | 80 Outperform | |
| Japan Tobacco | 2.08% | $83.28K | ¥13.31T | 44.77% | 75 Outperform | |
| BP p.l.c. | 2.08% | $83.01K | £94.34B | 49.40% | 71 Outperform | |
| ABB Ltd | 2.01% | $80.33K | kr1.65T | 29.68% | 78 Outperform | |
| SoftBank Corp. | 1.93% | $77.35K | ¥11.59T | 13.55% | 64 Neutral |
VEFA Technical Analysis
Negative
―
Price Trends
83.15
Negative
81.51
Negative
Market Momentum
-0.57
Positive
42.44
Neutral
19.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEFA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 81.81, equal to the 50-day MA of 83.15, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 19.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEFA.
VEFA Peer Comparison
Comparison Results
Performance Comparison
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
81.00
9.20
12.81%
QUIZ
Zacks Quality International ETF
―
―
―
JIDE
JPMorgan International Dynamic ETF
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
ENHI
iShares Enhanced International Active ETF
―
―
―
REFA
Columbia Research Enhanced International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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