VEFA Holdings
VanEck MSCI EAFE Analyst Sentiment ETF
1W: -1.2%
1M: -2.4%
3M: +1.3%
YTD: +13.8%
$81.97
-1.81 (-2.16%)
Weekly Expected Move ±1.8%
$79
$81
$82
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings100
Top 10 Wt23.9%
Beta0.75
% Profitable89%
Coverage99%
Portfolio Valuation
P/E21.9
P/B2.5
P/S2.2
EV/EBITDA12.7
P/FCF27.6
PEG1.15
Profitability & Returns
Gross Margin33.1%
Net Margin9.9%
ROE11.6%
ROA1.3%
ROIC10.0%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.21
Net Debt/EBITDA-1.8x
Interest Cov1.8x
Current Ratio1.92
Quick Ratio1.84
Growth (YoY)
Revenue+20.6%
Net Income+46.5%
EPS+50.2%
FCF+40.0%
EBITDA+36.7%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.4
Altman Z5.96
IS Quality68.9
IS Overall56.8
IS Value60.9
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 28.4% | 15.7 |
| Industrials | 23 | 19.5% | 30.5 |
| Technology | 10 | 12.4% | 117.2 |
| Healthcare | 11 | 8.5% | 17.3 |
| Communication Services | 7 | 7.9% | 19.1 |
| Energy | 4 | 6.9% | 14.2 |
| Consumer Cyclical | 9 | 6.1% | 26.6 |
| Consumer Defensive | 5 | 5.0% | 21.7 |
| Basic Materials | 5 | 3.9% | 21.7 |
| Utilities | 2 | 0.9% | 15.0 |
| Other | 10 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML.AS | 4.76% | $195,495 | 107 | 60.0 | $637.1B | Technology |
| 2 | Oversea-Chinese Banking Corp Ltd | O39.SI | 2.38% | $98,034 | 3,900 | 18.1 | $142.2B | Financial Services |
| 3 | Shell Plc | SHEL.L | 2.36% | $96,959 | 2,048 | 10.4 | $199.0B | Energy |
| 4 | Ing Groep Nv | INGA.AS | 2.32% | $95,544 | 2,647 | 13.3 | $87.7B | Financial Services |
| 5 | Mitsubishi Ufj Financial Group Inc | 8306.T | 2.24% | $92,198 | 4,000 | 14.9 | $40.0T | Financial Services |
| 6 | Hsbc Holdings Plc | HSBA.L | 2.24% | $92,289 | 4,596 | 13.5 | $247.8B | Financial Services |
| 7 | Abb Ltd | ABBN.SW | 2.02% | $83,105 | 856 | 35.7 | $148.6B | Industrials |
| 8 | Japan Tobacco Inc | 2914.T | 1.91% | $78,483 | 1,800 | 19.5 | $12.1T | Consumer Defensive |
| 9 | Softbank Corp | 9434.T | 1.90% | $78,117 | 50,900 | 20.8 | $11.4T | Communication Services |
| 10 | Bp Plc | BP.L | 1.81% | $74,326 | 10,258 | 21.4 | $86.2B | Energy |
| 11 | Barclays Plc | BARC.L | 1.78% | $73,032 | 11,965 | 9.1 | $59.8B | Financial Services |
| 12 | Novartis Ag | NOVN.SW | 1.73% | $71,029 | 488 | 21.3 | $221.1B | Healthcare |
| 13 | Eni Spa | ENI.MI | 1.66% | $68,364 | 2,493 | 13.7 | $70.1B | Energy |
| 14 | Bhp Group Ltd | BHP.AX | 1.60% | $65,742 | 1,553 | 22.0 | $311.0B | Basic Materials |
| 15 | Nestle Sa | NESN.SW | 1.57% | $64,429 | 703 | 25.9 | $192.4B | Consumer Defensive |
| 16 | Caixabank Sa | CABK.MC | 1.53% | $62,718 | 4,360 | 13.7 | $83.7B | Financial Services |
| 17 | Safran Sa | SAF.PA | 1.51% | $62,102 | 163 | 35.5 | $137.5B | Industrials |
| 18 | Assa Abloy Ab | ASSA-B.ST | 1.45% | $59,751 | 1,679 | 24.0 | $393.5B | Industrials |
| 19 | Rolls-Royce Holdings Plc | RR.L | 1.43% | $58,788 | 2,993 | 41.0 | $122.1B | Industrials |
| 20 | Standard Chartered Plc | STAN.L | 1.42% | $58,284 | 1,889 | 13.5 | $47.6B | Financial Services |
| 21 | Deutsche Boerse Ag | DB1.DE | 1.41% | $58,007 | 178 | 24.7 | $51.8B | Financial Services |
| 22 | Mitsubishi Corp | 8058.T | 1.38% | $56,900 | 1,900 | 19.4 | $17.2T | Industrials |
| 23 | Atlas Copco Ab | ATCO-A.ST | 1.38% | $56,919 | 2,722 | 38.4 | $1.0T | Industrials |
| 24 | Toyota Motor Corp | 7203.T | 1.36% | $55,874 | 3,000 | 8.1 | $33.8T | Consumer Cyclical |
| 25 | Macquarie Group Ltd | MQG.AX | 1.35% | $55,455 | 322 | 19.2 | $90.6B | Financial Services |
| 26 | Orange Sa | ORA.PA | 1.33% | $54,479 | 3,499 | 9.6 | $37.2B | Communication Services |
| 27 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.31% | $54,038 | 1,100 | 24.0 | $475.0B | Financial Services |
| 28 | Swedbank Ab | SWED-A.ST | 1.31% | $53,947 | 1,307 | 14.6 | $454.2B | Financial Services |
| 29 | Axa Sa | CS.PA | 1.29% | $53,000 | 1,072 | 8.6 | $86.5B | Financial Services |
| 30 | Recruit Holdings Co Ltd | 6098.T | 1.29% | $53,074 | 500 | 40.5 | $23.3T | Communication Services |
| 31 | Keyence Corp | 6861.T | 1.24% | $50,916 | 100 | 39.6 | $19.5T | Technology |
| 32 | Rio Tinto Plc | RIO.L | 1.23% | $50,541 | 539 | 12.6 | $114.7B | Basic Materials |
| 33 | Siemens Energy Ag | ENR.DE | 1.19% | $48,904 | 293 | 46.2 | $124.4B | Industrials |
| 34 | Ubs Group Ag | UBSG.SW | 1.15% | $47,434 | 973 | 16.0 | $129.6B | Financial Services |
| 35 | Sony Group Corp | 6758.T | 1.14% | $46,928 | 2,000 | -102.1 | $22.0T | Technology |
| 36 | Legrand Sa | LR.PA | 1.13% | $46,560 | 286 | 28.8 | $37.9B | Industrials |
| 37 | Deutsche Telekom Ag | DTE.DE | 1.13% | $46,302 | 1,549 | 14.8 | $128.5B | Communication Services |
| 38 | Prosus Nv | PRX.AS | 1.10% | $45,294 | 1,105 | 7.3 | $73.5B | Communication Services |
| 39 | Advantest Corp | 6857.T | 1.08% | $44,553 | 200 | 61.0 | $28.0T | Technology |
| 40 | Equinor Asa | EQNR.OL | 1.07% | $44,164 | 1,067 | 11.4 | $963.0B | Energy |
| 41 | Fast Retailing Co Ltd | 9983.T | 1.06% | $43,564 | 100 | 42.4 | $22.0T | Consumer Cyclical |
| 42 | Sandvik Ab | SAND.ST | 1.01% | $41,503 | 1,092 | 27.0 | $454.1B | Industrials |
| 43 | Argenx Se | ARGX.BR | 0.99% | $40,708 | 42 | 33.3 | $50.7B | Healthcare |
| 44 | Galderma Group Ag | GALD.SW | 0.94% | $38,507 | 193 | 47.4 | $37.4B | Healthcare |
| 45 | Japan Post Bank Co Ltd | 7182.T | 0.94% | $38,637 | 1,800 | 20.2 | $12.1T | Financial Services |
| 46 | Tokyo Electron Ltd | 8035.T | 0.91% | $37,232 | 500 | 44.5 | $27.5T | Technology |
| 47 | Erste Group Bank Ag | EBS.VI | 0.90% | $36,989 | 264 | 12.1 | $44.1B | Financial Services |
| 48 | Ucb Sa | UCB.BR | 0.89% | $36,773 | 156 | 17.7 | $38.9B | Healthcare |
| 49 | Gsk Plc | GSK.L | 0.86% | $35,155 | 1,429 | 14.8 | $71.3B | Healthcare |
| 50 | Kioxia Holdings Corp | 285A.T | 0.85% | $34,771 | 300 | 22.9 | $31.7T | Technology |