Vontobel International Eq... (VNIE)
NYSEArca: VNIE
· Real-Time Price · USD
25.46
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Vontobel International Equity Active ETF (VNIE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.65 |
| Market Cap | n/a |
| AUM | 8.74M |
| NAV | 25.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.01 |
| Shares Out | n/a |
| Inception Date | May 14, 2025 |
| Ask | 25.71 |
| Volume | 7 |
| Avg. Volume (20D) | 193 |
| Open | 25.01 |
| Previous Close | 25.46 |
| Day's Range | 25.46 - 25.46 |
| 52-Week Range | 23.62 - 27.19 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About VNIE
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Asset Class Equity
Ticker Symbol VNIE
Inception Date May 14, 2025
Provider Vontobel
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.39% |
| Industrials | 18.12% |
| Financial Services | 15.25% |
| Consumer Defensive | 9.28% |
| Energy | 9.01% |
Top 10 Holdings 42.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.45% |
| Galderma Group Ag Re... | GALD.SW | 4.90% |
| Coca-cola Co | KO | 4.69% |
| Tc Energy Corp | TRP.TO | 4.67% |
| Asml Holding Nv | ASML.AS | 4.24% |
| Keyence Corp | 6861.T | 4.14% |
| Intercontinental Hot... | IHG.L | 3.96% |
| Dbs Group Holdings L... | D05.SI | 3.89% |
| Linde PLC | LIN | 3.39% |
| Singapore Technologi... | S63.SI | 3.29% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0800 | n/a |