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VEFA ETF — VanEck MSCI EAFE Analyst Sentiment ETF
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA)
Updated October 16, 2026.
Verdict as of October 16, 2026
VEFA's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest recorded payment is $0.624 (ex-date July 1, 2026).
Sources: VanEck, Section 19a-1 notices, scoring methodology.
VEFA is an ETF. its trailing-12-month yield is 0.77%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.3% over the past 0.5 years, 3.7 points behind SPY at 17.0%.
VanEck MSCI EAFE Analyst Sentiment ETF invests at least 80% of its assets in stocks from developed markets outside North America that exhibit positive analyst sentiment signals, drawn from the MSCI EAFE Index universe. The fund carries a modest current distribution rate and pays distributions semi-annually, though its latest distribution was special and may not recur on a regular basis; it has an expense ratio of 0.30%. This ETF appeals to international equity investors seeking exposure to analyst-favored stocks in developed markets outside the U.S. and Canada.
VEFA dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.77%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.624. The ex-dividend date is 07/01/2026. The payment date is 07/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-07-01 | $0.624 | — |
| 2026 YTD total (partial launch year) | $0.624 | — |
VEFA holdings and sector exposure
Holdings are not available for this snapshot.
VEFA performance versus SPY
Price and return data through 2026-10-16.
Total return is 13.3% over the past 0.5 years, 3.7 points behind SPY at 17.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.3% | — |
| 3M | 1.5% | — |
| 6M | 6.7% | — |
| YTD | 13.3% | — |
| Since inception (0.5 years) | 13.3% | — |
VEFA key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/01/2026
- Expense ratio
- 0.30%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.77%
- Last close
- $81.00 (as of 2026-10-16)
- AUM
- $4,086,711
- Average volume
- 6.0
- Dividend
- $0.624
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/07/2026
- Beta
- 1.0445
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.77%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VanEck; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VEFA risks and drawbacks
Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider VEFA — and who may not
It is a weaker fit for investors who need monthly cash flow (VEFA pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on VEFA
Frequently asked questions
Does VEFA pay monthly?
No. VEFA currently pays semi-annual, not monthly.
What is VEFA's expense ratio?
VEFA's expense ratio is 0.30%.
When does VEFA pay a dividend?
VEFA pays semi-annual. The dividend amount is $0.624. The ex-dividend date is 07/01/2026. The payment date is 07/07/2026.
How has VEFA performed?
Total return is 13.3% over the past 0.5 years, 3.7 points behind SPY at 17.0%.
Is VEFA a good investment?
VEFA's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from VanEck.
Tickers
Holdings as-of date unavailable.
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