Holdings of VanEck MSCI EAFE Analyst Sentiment ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4M $ in equities, 99.8 %
- Positions
- 100 in 18 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 105 | 208K $ | 5.18 % |
| 2 | ABB Ltd | 972 | 105.9K $ | 2.64 % |
| 3 | Oversea-Chinese Banking Corp Ltd | 4,800 | 92.1K $ | 2.30 % |
| 4 | RIO TINTO PLC | 938 | 88.8K $ | 2.21 % |
| 5 | HSBC HOLDINGS PLC | 4,663 | 88.2K $ | 2.20 % |
| 6 | BHP Group Ltd | 2,055 | 85.7K $ | 2.14 % |
| 7 | ING Groep NV | 2,633 | 83.1K $ | 2.07 % |
| 8 | BARCLAYS PLC | 12,023 | 80.6K $ | 2.01 % |
| 9 | Novartis AG | 508 | 79.5K $ | 1.98 % |
| 10 | Murata Manufacturing Co Ltd | 1,100 | 79K $ | 1.97 % |
| 11 | BP PLC | 12,509 | 77.1K $ | 1.92 % |
| 12 | JAPAN TOBACCO INC | 2,000 | 73.8K $ | 1.84 % |
| 13 | AXA SA | 1,398 | 70.1K $ | 1.75 % |
| 14 | Hong Kong Exchanges & Clearing Ltd | 1,500 | 69.8K $ | 1.74 % |
| 15 | MACQUARIE GROUP LTD | 398 | 69.2K $ | 1.73 % |
| 16 | CaixaBank SA | 4,858 | 68.9K $ | 1.72 % |
| 17 | LLOYDS BANKING GROUP PLC | 46,630 | 68.3K $ | 1.70 % |
| 18 | SoftBank Corp | 51,100 | 65.3K $ | 1.63 % |
| 19 | Safran SA | 165 | 65.1K $ | 1.62 % |
| 20 | ADVANTEST CORP | 300 | 61.7K $ | 1.54 % |
| 21 | Eni SpA | 2,596 | 60.9K $ | 1.52 % |
| 22 | Kioxia Holdings Corp | 100 | 58.1K $ | 1.45 % |
| 23 | Nestle SA | 559 | 57.4K $ | 1.43 % |
| 24 | Prosus NV | 1,319 | 57.4K $ | 1.43 % |
| 25 | Compass Group PLC | 1,752 | 56.6K $ | 1.41 % |
| 26 | Siemens Energy AG | 296 | 56.5K $ | 1.41 % |
| 27 | Argenx SE | 56 | 51.9K $ | 1.29 % |
| 28 | STANDARD CHARTERED PLC | 1,908 | 51.6K $ | 1.29 % |
| 29 | Fast Retailing Co Ltd | 100 | 51.3K $ | 1.28 % |
| 30 | Deutsche Boerse AG | 180 | 49.1K $ | 1.22 % |
| 31 | Swedbank AB | 1,296 | 48.5K $ | 1.21 % |
| 32 | Sandvik AB | 1,104 | 45.7K $ | 1.14 % |
| 33 | Rio Tinto Ltd | 378 | 45.5K $ | 1.13 % |
| 34 | UCB SA | 151 | 45.2K $ | 1.13 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 1,777 | 44.8K $ | 1.12 % |
| 36 | SHELL PLC | 1,116 | 43.4K $ | 1.08 % |
| 37 | Deutsche Telekom AG | 1,548 | 42.2K $ | 1.05 % |
| 38 | Recruit Holdings Co Ltd | 600 | 41.8K $ | 1.04 % |
| 39 | Equinor ASA | 1,303 | 41.1K $ | 1.02 % |
| 40 | SAP SE | 266 | 41K $ | 1.02 % |
| 41 | Commonwealth Bank of Australia | 349 | 39.8K $ | 0.99 % |
| 42 | Sony Group Corp | 1,900 | 38.3K $ | 0.95 % |
| 43 | GSK PLC | 1,446 | 38K $ | 0.95 % |
| 44 | London Stock Exchange Group PLC | 351 | 38K $ | 0.95 % |
| 45 | Mitsubishi Corp | 1,400 | 37.5K $ | 0.93 % |
| 46 | UBS Group AG | 753 | 37.4K $ | 0.93 % |
| 47 | Erste Group Bank AG | 267 | 35.8K $ | 0.89 % |
| 48 | Mitsubishi Electric Corp | 900 | 33K $ | 0.82 % |
| 49 | TOYOTA MOTOR CORP | 1,900 | 31.8K $ | 0.79 % |
| 50 | Japan Post Bank Co Ltd | 1,600 | 30.5K $ | 0.76 % |
| 51 | Bayer AG | 538 | 29.8K $ | 0.74 % |
| 52 | NTT Inc | 31,700 | 28.2K $ | 0.70 % |
| 53 | Capgemini SE | 274 | 27.5K $ | 0.69 % |
| 54 | Galderma Group AG | 120 | 27.3K $ | 0.68 % |
| 55 | adidas AG | 132 | 27.1K $ | 0.68 % |
| 56 | Otsuka Holdings Co Ltd | 400 | 26.6K $ | 0.66 % |
| 57 | ASM International NV | 23 | 26.5K $ | 0.66 % |
| 58 | Nebius Group NV | 94 | 26K $ | 0.65 % |
| 59 | Novonesis Novozymes B | 402 | 25.4K $ | 0.63 % |
| 60 | East Japan Railway Co | 1,200 | 25.1K $ | 0.63 % |
| 61 | Ryanair Holdings PLC | 774 | 24.2K $ | 0.60 % |
| 62 | Nomura Holdings Inc | 2,700 | 23.7K $ | 0.59 % |
| 63 | Chocoladefabriken Lindt & Spruengli AG | 2 | 23.3K $ | 0.58 % |
| 64 | InterContinental Hotels Group PLC | 132 | 22.7K $ | 0.57 % |
| 65 | AerCap Holdings NV | 154 | 22.5K $ | 0.56 % |
| 66 | ABN AMRO Bank NV | 525 | 22.3K $ | 0.56 % |
| 67 | Spotify Technology SA | 47 | 21.6K $ | 0.54 % |
| 68 | Nintendo Co Ltd | 500 | 21K $ | 0.52 % |
| 69 | BPER Banca SPA | 1,320 | 20.8K $ | 0.52 % |
| 70 | Commerzbank AG | 482 | 20.5K $ | 0.51 % |
| 71 | Koninklijke Philips NV | 745 | 20.3K $ | 0.51 % |
| 72 | NEXT PLC | 105 | 20.3K $ | 0.51 % |
| 73 | Publicis Groupe SA | 205 | 20.3K $ | 0.51 % |
| 74 | Leonardo SpA | 375 | 20.1K $ | 0.50 % |
| 75 | MTU Aero Engines AG | 48 | 20K $ | 0.50 % |
| 76 | Aeon Co Ltd | 2,400 | 19.9K $ | 0.49 % |
| 77 | Daiichi Sankyo Co Ltd | 1,200 | 19.3K $ | 0.48 % |
| 78 | EssilorLuxottica SA | 102 | 19.2K $ | 0.48 % |
| 79 | Halma PLC | 340 | 17.8K $ | 0.44 % |
| 80 | Bank of Ireland Group PLC | 881 | 17.6K $ | 0.44 % |
| 81 | SGS SA | 148 | 17.2K $ | 0.43 % |
| 82 | Sea Ltd | 174 | 16.7K $ | 0.42 % |
| 83 | Terumo Corp | 1,200 | 16.4K $ | 0.41 % |
| 84 | Asics Corp | 600 | 16.3K $ | 0.41 % |
| 85 | Secom Co Ltd | 400 | 15.9K $ | 0.40 % |
| 86 | Kao Corp | 800 | 15.9K $ | 0.40 % |
| 87 | Kubota Corp | 900 | 15.1K $ | 0.38 % |
| 88 | Saab AB | 287 | 15K $ | 0.37 % |
| 89 | Evolution Mining Ltd | 1,805 | 14.9K $ | 0.37 % |
| 90 | Santos Ltd | 2,985 | 14.8K $ | 0.37 % |
| 91 | Terna - Rete Elettrica Nazionale | 1,261 | 14.7K $ | 0.37 % |
| 92 | NEC Corp | 600 | 14.5K $ | 0.36 % |
| 93 | FinecoBank Banca Fineco SpA | 567 | 14.3K $ | 0.36 % |
| 94 | Wolters Kluwer NV | 210 | 13.6K $ | 0.34 % |
| 95 | Daiwa House Industry Co Ltd | 500 | 13.6K $ | 0.34 % |
| 96 | Rentokil Initial PLC | 2,264 | 12.9K $ | 0.32 % |
| 97 | Logitech International SA | 134 | 12.6K $ | 0.31 % |
| 98 | Daiwa Securities Group Inc | 1,200 | 11.9K $ | 0.30 % |
| 99 | Sumitomo Realty & Development Co Ltd | 500 | 11.6K $ | 0.29 % |
| 100 | Sumitomo Metal Mining Co Ltd | 200 | 9.3K $ | 0.23 % |
Sector breakdown
- Financials 20.6 %
- Industrials 8.5 %
- Technology 8.4 %
- Health care 6.6 %
- Energy 4.5 %
- Consumer discretionary 4.5 %
- Communication 4.5 %
- Materials 4.4 %
- Consumer staples 1.4 %
- Unattributed 36.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.4 %
- JPY 22.6 %
- GBP 15.6 %
- CHF 9.0 %
- AUD 6.7 %
- USD 4.1 %
- SEK 2.7 %
- SGD 2.3 %
- HKD 1.7 %
- NOK 1.0 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 17.6 %
- Netherlands 12.0 %
- Switzerland 9.0 %
- Germany 7.1 %
- Australia 6.7 %
- France 5.0 %
- Italy 3.3 %
- Spain 2.8 %
- Sweden 2.7 %
- Belgium 2.4 %
- Singapore 2.3 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 29 | 906.3K $ | 22.63 % |
| 2 | United Kingdom | 14 | 704.3K $ | 17.59 % |
| 3 | Netherlands | 9 | 479.6K $ | 11.98 % |
| 4 | Switzerland | 8 | 360.6K $ | 9.01 % |
| 5 | Germany | 8 | 286.3K $ | 7.15 % |
| 6 | Australia | 6 | 270K $ | 6.74 % |
| 7 | France | 5 | 202.1K $ | 5.05 % |
| 8 | Italy | 5 | 130.8K $ | 3.27 % |
| 9 | Spain | 2 | 113.6K $ | 2.84 % |
| 10 | Sweden | 3 | 109.2K $ | 2.73 % |
| 11 | Belgium | 2 | 97.2K $ | 2.43 % |
| 12 | Singapore | 1 | 92.1K $ | 2.30 % |
Cite this page
Titelia. "Holdings of VanEck MSCI EAFE Analyst Sentiment ETF". https://titelia.com/en/funds/S000101829