VanEck MSCI EAFE Analyst Sentiment ETF
VanEck MSCI EAFE Analyst Sentiment ETF reported 97 holdings worth US$4.01M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck MSCI EAFE Analyst Sentiment ETF reported 97 holdings worth US$4.01M as of Jun 30, 2026. Largest: Asml Holding Nv, Rio Tinto Plc and Abb Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 97
- Value as reported
- US$4.01M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 105 | US$208K | 5.2% |
| Rio Tinto Plc | 1,407 | US$134K | 3.3% |
| Abb Ltd. | 972 | US$106K | 2.6% |
| Oversea-chinese Banking Corporation Limited | 4,800 | US$92,137 | 2.3% |
| Hsbc Holdings Plc | 4,663 | US$88,227 | 2.2% |
| Bhp Group Ltd | 2,055 | US$85,694 | 2.1% |
| Ing Groep N.v. | 2,633 | US$83,131 | 2.1% |
| Barclays Plc | 12,023 | US$80,615 | 2.0% |
| Novartis Ag | 508 | US$79,529 | 2.0% |
| Murata Manufacturing Co., Ltd. | 1,100 | US$78,997 | 2.0% |
| Bp Plc | 12,509 | US$77,149 | 1.9% |
| Japan Tobacco Inc. | 2,000 | US$73,831 | 1.8% |
| Axa Sa | 1,398 | US$70,096 | 1.7% |
| Hong Kong Exchanges & Clearing Ltd. | 1,500 | US$69,798 | 1.7% |
| Macquarie Group, Ltd. | 398 | US$69,235 | 1.7% |
| Caixabank Sa | 4,858 | US$68,871 | 1.7% |
| Lloyds Banking Group Plc | 46,630 | US$68,285 | 1.7% |
| Softbank Corp. | 51,100 | US$65,279 | 1.6% |
| Safran Sa | 165 | US$65,063 | 1.6% |
| Advantest Corp. | 300 | US$61,745 | 1.5% |
| Eni S.p.a. | 2,596 | US$60,944 | 1.5% |
| Kioxia Holdings Corporation | 100 | US$58,148 | 1.4% |
| Nestle S.a. | 559 | US$57,430 | 1.4% |
| Prosus N.v. Class N | 1,319 | US$57,350 | 1.4% |
| Compass Group Plc | 1,752 | US$56,606 | 1.4% |
| Siemens Energy Ag | 296 | US$56,464 | 1.4% |
| Argenx Se | 52 | US$51,936 | 1.3% |
| Standard Chartered Plc | 1,908 | US$51,628 | 1.3% |
| Fast Retailing Co., Ltd. | 100 | US$51,257 | 1.3% |
| Deutsche Boerse Ag | 180 | US$49,125 | 1.2% |
| Swedbank Ab Class A | 1,296 | US$48,504 | 1.2% |
| Sandvik Ab | 1,104 | US$45,676 | 1.1% |
| Ucb S.a. | 151 | US$45,233 | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1,777 | US$44,767 | 1.1% |
| Shell Plc | 1,116 | US$43,388 | 1.1% |
| Deutsche Telekom Ag | 1,548 | US$42,231 | 1.1% |
| Recruit Holdings Co., Ltd. | 600 | US$41,765 | 1.0% |
| Equinor Asa | 1,303 | US$41,100 | 1.0% |
| Sap Se | 266 | US$41,029 | 1.0% |
| Commonwealth Bank Of Australia | 349 | US$39,799 | 0.99% |
| Sony Group Corporation | 1,900 | US$38,252 | 0.95% |
| Gsk Plc | 1,446 | US$37,985 | 0.95% |
| London Stock Exchange Group Plc | 351 | US$37,971 | 0.95% |
| Mitsubishi Corporation | 1,400 | US$37,469 | 0.93% |
| Ubs Group Ag | 753 | US$37,382 | 0.93% |
| Erste Group Bank Ag | 267 | US$35,757 | 0.89% |
| Mitsubishi Electric Corp. | 900 | US$33,021 | 0.82% |
| Toyota Motor Corp. | 1,900 | US$31,843 | 0.79% |
| Japan Post Bank Co., Ltd. | 1,600 | US$30,465 | 0.76% |
| Bayer Ag | 538 | US$29,774 | 0.74% |
| Ntt Inc | 31,700 | US$28,210 | 0.70% |
| Capgemini Se | 274 | US$27,524 | 0.69% |
| Galderma Group Ag | 120 | US$27,339 | 0.68% |
| Adidas Ag | 132 | US$27,107 | 0.68% |
| Otsuka Holdings Co., Ltd. | 400 | US$26,635 | 0.66% |
| Asm International N.v. | 23 | US$26,466 | 0.66% |
| Nebius Group N.v. | 94 | US$25,960 | 0.65% |
| Novonesis A/s Class B | 402 | US$25,388 | 0.63% |
| East Japan Railway Company | 1,200 | US$25,088 | 0.63% |
| Ryanair Holdings Plc | 774 | US$24,209 | 0.60% |
| Nomura Holdings, Inc. | 2,700 | US$23,716 | 0.59% |
| Chocoladefabriken Lindt & Spruengli Ag | 2 | US$23,272 | 0.58% |
| Intercontinental Hotels Group Plc | 132 | US$22,689 | 0.57% |
| Aercap Holdings N.v. | 154 | US$22,450 | 0.56% |
| Spotify Technology S.a. | 47 | US$21,579 | 0.54% |
| Nintendo Co., Ltd. | 500 | US$21,029 | 0.52% |
| Bper Banca S.p.a. | 1,320 | US$20,751 | 0.52% |
| Commerzbank Ag | 482 | US$20,543 | 0.51% |
| Koninklijke Philips N.v. | 745 | US$20,272 | 0.51% |
| Next Plc | 105 | US$20,271 | 0.51% |
| Publicis Groupe Sa | 205 | US$20,271 | 0.51% |
| Leonardo Spa | 375 | US$20,146 | 0.50% |
| Mtu Aero Engines Ag | 48 | US$20,014 | 0.50% |
| Aeon Co., Ltd. | 2,400 | US$19,857 | 0.49% |
| Daiichi Sankyo Company, Limited | 1,200 | US$19,305 | 0.48% |
| Essilorluxottica Sa | 102 | US$19,164 | 0.48% |
| Halma Plc | 340 | US$17,782 | 0.44% |
| Bank Of Ireland Group Plc | 881 | US$17,563 | 0.44% |
| SGS Geological Services | 148 | US$17,191 | 0.43% |
| Terumo Corporation | 1,200 | US$16,396 | 0.41% |
| Asics Corporation | 600 | US$16,326 | 0.41% |
| Secom Co., Ltd. | 400 | US$15,897 | 0.40% |
| Kao Corporation | 800 | US$15,862 | 0.40% |
| Kubota Corporation | 900 | US$15,066 | 0.38% |
| Saab Ab Class B | 287 | US$14,991 | 0.37% |
| Evolution Mining Limited | 1,805 | US$14,935 | 0.37% |
| Santos Limited | 2,985 | US$14,818 | 0.37% |
| Terna S.p.a. | 1,261 | US$14,734 | 0.37% |
| Nec Corporation | 600 | US$14,492 | 0.36% |
| Finecobank Spa | 567 | US$14,265 | 0.36% |
| Wolters Kluwer N.v. | 210 | US$13,587 | 0.34% |
| Daiwa House Industry Co., Ltd. | 500 | US$13,554 | 0.34% |
| Rentokil Initial Plc | 2,264 | US$12,883 | 0.32% |
| Logitech International S.a. | 134 | US$12,591 | 0.31% |
| Daiwa Securities Group Inc. | 1,200 | US$11,906 | 0.30% |
| Sumitomo Realty & Development Co., Ltd. | 500 | US$11,614 | 0.29% |
| Sumitomo Metal Mining Co., Ltd. | 200 | US$9,280 | 0.23% |
Source
View original at SEC
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