Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIE · Real-Time Price · USD
25.09
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
VNIE Holdings Information
VNIE is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.13%, Siemens Energy AG at 5.44%, Singapore Technologies Engineering at 5.00%, National Grid at 4.63%, and Galderma Group AG at 4.32%.
Total Holdings
48
Top 10 Percentage
44.89%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
8.84M
PE Ratio
27.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.13% |
| 2 | ETR: ENR | Siemens Energy AG | 5.44% |
| 3 | SGX: S63 | Singapore Technologies Engineering Ltd | 5.00% |
| 4 | LON: NG | National Grid plc | 4.63% |
| 5 | SWX: GALD | Galderma Group AG | 4.32% |
| 6 | CCEP | Coca-Cola Europacific Partners PLC | 4.11% |
| 7 | TYO: 6146 | Disco Corporation | 3.96% |
| 8 | BIT: TRN | Terna S.p.A. | 3.91% |
| 9 | PM | Philip Morris International Inc. | 3.77% |
| 10 | TYO: 5803 | Fujikura Ltd. | 3.62% |
| 11 | TSX: TRP | TC Energy Corporation | 3.61% |
| 12 | EPA: SAF | Safran SA | 3.53% |
| 13 | LON: HLMA | Halma plc | 3.36% |
| 14 | LON: NWG | NatWest Group plc | 3.33% |
| 15 | n/a | Cash | 3.18% |
| 16 | LON: PRU | Prudential plc | 3.18% |
| 17 | TSX: RY | Royal Bank of Canada | 2.92% |
| 18 | STO: SAND | Sandvik AB (publ) | 2.91% |
| 19 | AMS: ASML | ASML Holding N.V. | 2.84% |
| 20 | ETR: DB1 | Deutsche Börse AG | 2.39% |
| 21 | LON: GAW | Games Workshop Group PLC | 2.37% |
| 22 | ETR: RHM | Rheinmetall AG | 2.26% |
| 23 | TYO: 7741 | HOYA Corporation | 2.14% |
| 24 | LON: WEIR | The Weir Group PLC | 1.47% |
| 25 | EPA: AI | Air Liquide S.A. | 1.47% |
As of Mar 11, 2026