Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIE · Real-Time Price · USD
24.47
+0.27 (1.11%)
At close: Apr 1, 2026, 4:00 PM EDT
24.47
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
VNIE Holdings Information
VNIE is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.78%, Cash at 5.05%, Siemens Energy AG at 4.84%, Singapore Technologies Engineering at 4.75%, and TC Energy at 4.61%.
Total Holdings
50
Top 10 Percentage
46.13%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
8.36M
PE Ratio
26.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.78% |
| 2 | n/a | Cash | 5.05% |
| 3 | ETR: ENR | Siemens Energy AG | 4.84% |
| 4 | SGX: S63 | Singapore Technologies Engineering Ltd | 4.75% |
| 5 | TSX: TRP | TC Energy Corporation | 4.61% |
| 6 | ETR: DB1 | Deutsche Börse AG | 4.47% |
| 7 | SWX: GALD | Galderma Group AG | 4.41% |
| 8 | BIT: TRN | Terna S.p.A. | 4.14% |
| 9 | LON: NG | National Grid plc | 4.08% |
| 10 | TYO: 5803 | Fujikura Ltd. | 4.01% |
| 11 | PM | Philip Morris International Inc. | 3.94% |
| 12 | CCEP | Coca-Cola Europacific Partners PLC | 3.91% |
| 13 | TYO: 6146 | Disco Corporation | 3.85% |
| 14 | LON: HLMA | Halma plc | 3.35% |
| 15 | AMS: ASML | ASML Holding N.V. | 3.22% |
| 16 | LON: PRU | Prudential plc | 3.11% |
| 17 | TYO: 7741 | HOYA Corporation | 2.96% |
| 18 | STO: SAND | Sandvik AB (publ) | 2.71% |
| 19 | LON: GAW | Games Workshop Group PLC | 2.55% |
| 20 | TSX: ENB | Enbridge Inc. | 2.53% |
| 21 | TSX: RY | Royal Bank of Canada | 2.44% |
| 22 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.41% |
| 23 | EPA: AI | Air Liquide S.A. | 1.83% |
| 24 | ETR: RHM | Rheinmetall AG | 1.75% |
| 25 | EPA: SAF | Safran SA | 1.41% |
As of Mar 30, 2026
As of Mar 30, 2026