Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIE · Real-Time Price · USD
25.81
+0.03 (0.12%)
Aug 14, 2026, 4:00 PM EDT - Market closed
0.12% (1D)
| Assets | $9.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 28.90 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 8.98% |
| Volume | 10 |
| Open | 25.81 |
| Previous Close | 25.78 |
| Day's Range | 25.81 - 25.81 |
| 52-Week Low | 23.62 |
| 52-Week High | 27.19 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | May 14, 2025 |
About VNIE
Fund Home PageThe Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth VNIE was launched on May 14, 2025 and is issued by Vontobel.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VNIE
ETF Provider Vontobel
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.54% |
| Galderma Group AG | GALD | 4.88% |
| Keyence Corporation | 6861 | 4.66% |
| ASML Holding N.V. | ASML | 4.36% |
| The Coca-Cola Company | KO | 4.20% |
| DBS Group Holdings Ltd | D05 | 3.88% |
| Safran SA | SAF | 3.62% |
| InterContinental Hotels Group PLC | IHG | 3.60% |
| Singapore Technologies Engineering Ltd | S63 | 3.30% |
| Philip Morris International Inc. | PM | 3.15% |
Performance
VNIE had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
News
Vontobel Enters Active ETF Market With First Launch in the US
NEW YORK--(BUSINESS WIRE)--Over the past 10 years, active ETF assets under management have grown at a compound annual growth rate of 39%.1 Vontobel's entry into the active ETF market enables clients t...
1 year ago - Business Wire