Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIE · Real-Time Price · USD
26.08
+0.13 (0.51%)
Feb 13, 2026, 3:00 PM EST - Market open
VNIE Holdings Information
VNIE is an equity ETF with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.97%, Siemens Energy AG at 5.22%, National Grid at 4.37%, Singapore Technologies Engineering at 4.20%, and Galderma Group AG at 4.14%.
Total Holdings
47
Top 10 Percentage
42.57%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
9.14M
PE Ratio
27.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.97% |
| 2 | ETR: ENR | Siemens Energy AG | 5.22% |
| 3 | LON: NG | National Grid plc | 4.37% |
| 4 | SGX: S63 | Singapore Technologies Engineering Ltd | 4.20% |
| 5 | SWX: GALD | Galderma Group AG | 4.14% |
| 6 | TYO: 6146 | Disco Corporation | 4.05% |
| 7 | LON: NWG | NatWest Group plc | 3.80% |
| 8 | BIT: TRN | Terna S.p.A. | 3.75% |
| 9 | STO: SAND | Sandvik AB (publ) | 3.70% |
| 10 | EPA: SAF | Safran SA | 3.36% |
| 11 | LON: PRU | Prudential plc | 3.31% |
| 12 | TYO: 5803 | Fujikura Ltd. | 3.20% |
| 13 | TSX: RY | Royal Bank of Canada | 3.08% |
| 14 | LON: HLMA | Halma plc | 3.04% |
| 15 | AMS: ASML | ASML Holding N.V. | 2.78% |
| 16 | LON: GAW | Games Workshop Group PLC | 2.69% |
| 17 | LON: WEIR | The Weir Group PLC | 2.52% |
| 18 | PM | Philip Morris International Inc. | 2.43% |
| 19 | ETR: RHM | Rheinmetall AG | 2.38% |
| 20 | TSX: RBA | RB Global, Inc. | 2.36% |
| 21 | n/a | Cash | 2.13% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 2.06% |
| 23 | TYO: 7741 | HOYA Corporation | 1.93% |
| 24 | LON: LLOY | Lloyds Banking Group plc | 1.79% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 1.68% |
As of Feb 10, 2026