{"ticker":"VEFA","name":"VanEck MSCI EAFE Analyst Sentiment ETF","page_url":null,"cite_as":"TickerInside, VanEck MSCI EAFE Analyst Sentiment ETF (VEFA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/vefa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vefa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vefa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0219J7R52","share_class_figi":"BBG0219J7S23","cik":"0001137360","series_id":"S000101829","class_id":"C000272138"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.387,"growth_share":0.539,"growth_share_market":0.498,"top_sector_share":0.299,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086952/","net_assets":4013043,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000292/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":29.8247,"industrials":15.04,"technology":14.273,"health_care":9.3089,"consumer_discretionary":8.0163,"materials":6.7181,"energy":5.9156,"communication_services":4.9488,"consumer_staples":4.7409,"real_estate":0.6272,"utilities":0.3671},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":22.5839,"GB":17.5494,"NL":11.9512,"CH":8.987,"DE":7.1338,"AU":6.7279,"FR":5.0366,"IT":3.2603,"SE":3.2581,"ES":2.8317,"SG":2.7114,"BE":2.4213,"HK":1.7393,"IE":1.0409,"NO":1.0242,"AT":0.891,"DK":0.6326},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, VEFA is 29.8% financials, 15.0% industrials and 14.3% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.6% of VEFA is in Japan, 17.5% in the United Kingdom, 12.0% in the Netherlands and 9.0% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":5.1842,"ABBN.CH":2.6392,"O39.SG":2.2959,"RIO.GB":2.2126,"HSBA.GB":2.1985,"BHP.AU":2.1354,"INGA.NL":2.0715,"BARC.GB":2.0088,"NOVN.CH":1.9818,"6981.JP":1.9685,"BP.GB":1.9224,"2914.JP":1.8398,"CS.FR":1.7467,"388.HK":1.7393,"MQG.AU":1.7252,"CABK.ES":1.7162,"LLOY.GB":1.7016,"9434.JP":1.6267,"SAF.FR":1.6213,"6857.JP":1.5386,"ENI.IT":1.5186,"285A.JP":1.449,"NESN.CH":1.4311,"PRX.NL":1.4291,"CPG.GB":1.4105,"ENR.DE":1.407,"ARGX.BE":1.2942,"STAN.GB":1.2865,"9983.JP":1.2772,"DB1.DE":1.2241,"SWEDA.SE":1.2087,"SAND.SE":1.1382,"RIO.AU":1.1341,"UCB.BE":1.1271,"BBVA.ES":1.1155,"SHEL.GB":1.0812,"DTE.DE":1.0523,"6098.JP":1.0407,"EQNR.NO":1.0242,"SAP.DE":1.0224,"CBA.AU":0.9918,"6758.JP":0.9532,"GSK.GB":0.9465,"LSEG.GB":0.9462,"8058.JP":0.9337,"UBSG.CH":0.9315,"EBS.AT":0.891,"6503.JP":0.8228,"7203.JP":0.7935,"7182.JP":0.7591,"BAYN.DE":0.7419,"9432.JP":0.703,"CAP.FR":0.6859,"GALD.CH":0.6813,"ADS.DE":0.6755,"4578.JP":0.6637,"ASM.NL":0.6595,"NBIS":0.6469,"NSISB.DK":0.6326,"9020.JP":0.6252,"RYA.IE":0.6033,"8604.JP":0.591,"LISN.CH":0.5799,"IHG.GB":0.5654,"AER":0.5594,"ABN.NL":0.5568,"SPOT":0.5377,"7974.JP":0.524,"BPE.IT":0.5171,"CBK.DE":0.5119,"PHIA.NL":0.5052,"NXT.GB":0.5051,"PUB.FR":0.5051,"LDO.IT":0.502,"MTX.DE":0.4987,"8267.JP":0.4948,"4568.JP":0.481,"EL.FR":0.4776,"HLMA.GB":0.4431,"BIRG.IE":0.4376,"SGSN.CH":0.4284,"SE":0.4155,"4543.JP":0.4086,"7936.JP":0.4068,"9735.JP":0.3961,"4452.JP":0.3953,"6326.JP":0.3754,"SAABB.SE":0.3735,"EVN.AU":0.3722,"STO.AU":0.3692,"TRN.IT":0.3671,"6701.JP":0.3611,"FBK.IT":0.3555,"WKL.NL":0.3386,"1925.JP":0.3378,"RTO.GB":0.321,"LOGN.CH":0.3138,"8601.JP":0.2967,"8830.JP":0.2894,"5713.JP":0.2312},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}