Summary
VanEck MSCI EAFE Analyst Sentiment ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 110. The ten largest make up 24% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $4.04M
- Positions
- 110
- Dividend yield
- 0.78%
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $4.04M under management; small funds get closed more often.
- It trades little: only about $8.92K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- +1.2%
- Avg. market cap
- $148.9B
- P/E
- 19.5x
- Forward P/E
- 16.6x
- P/S
- 2.6x
- P/B
- 2.9x
- P/FCF
- 17.4x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.81%
- ROIC
- 14.1%
- ROE
- 22.7%
- Gross margin
- 46.1%
- Operating margin
- 25.2%
- Net margin
- 22.1%
- Payout ratio
- 35.3%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.4%
- 2 Shell Plc 2.6%
- 3 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 2.2%
- 4 INING INGA.AS 2.2%
- 5 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.2%
- 6 Hsbc Holdings Plc 2.2%
- 7 29Japan Tobacco Inc. 2914.T 2.1%
- 8 Bp Plc 2.0%
- 9 ABABB Ltd ABBN.SW 2.0%
- 10 94SoftBank Corp. 9434.T 1.9%
Positions in the fund: 110. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 26%
- United Kingdom 17%
- Netherlands 11%
- Switzerland 9.5%
- Other countries 37%
By company size
- Mega cap 16%
- Large cap 84%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest country: Japan (26%). Largest size group: Large cap (84%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -5.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.78%
- Last payment
- $0.62
Over the last 12 months it paid $0.62 per share, which is 0.78% of today's price. The last payment was $0.62 on Jul 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $8.92K
- Shares a day
- 111
On an average day about $8.92K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 12%
- Overvalued 62%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $278.0K | +9.3% | - | 37% |
FE FENI Fidelity Enhanced International ETF | United States | 0.28% | $11.5B | +11% | Pays out | 35% |
JR JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.25% | $3.38B | +15% | Reinvests | 35% |
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $11.0B | +9.3% | Pays out | 34% |
HO HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | United States | 0.68% | $284.7M | +5.7% | Reinvests | 34% |
IM IMTM iShares MSCI Intl Momentum Factor ETF | United States | 0.30% | $4.19B | +7.1% | Pays out | 34% |