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
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 5.54%, Galderma Group AG at 4.88%, Keyence at 4.66%, ASML Holding at 4.36%, and The Coca-Cola Company at 4.20%.
Total Holdings
48
Top 10 Percentage
41.18%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
9.04M
PE Ratio
28.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.54% |
| 2 | SWX: GALD | Galderma Group AG | 4.88% |
| 3 | TYO: 6861 | Keyence Corporation | 4.66% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.36% |
| 5 | KO | The Coca-Cola Company | 4.20% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 3.88% |
| 7 | EPA: SAF | Safran SA | 3.62% |
| 8 | LON: IHG | InterContinental Hotels Group PLC | 3.60% |
| 9 | SGX: S63 | Singapore Technologies Engineering Ltd | 3.30% |
| 10 | PM | Philip Morris International Inc. | 3.15% |
| 11 | ETR: ENR | Siemens Energy AG | 2.85% |
| 12 | TYO: 6752 | Panasonic Holdings Corporation | 2.83% |
| 13 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 2.83% |
| 14 | n/a | Cash | 2.76% |
| 15 | TSX: GWO | Great-West Lifeco Inc. | 2.74% |
| 16 | LON: GAW | Games Workshop Group PLC | 2.68% |
| 17 | LON: DPLM | Diploma PLC | 2.63% |
| 18 | TSX: RY | Royal Bank of Canada | 2.58% |
| 19 | LIN | Linde plc | 2.42% |
| 20 | TSX: TRP | TC Energy Corporation | 2.34% |
| 21 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.25% |
| 22 | EPA: AI | Air Liquide S.A. | 2.07% |
| 23 | SKHY | SK hynix Inc. | 1.97% |
| 24 | OSL: AKRBP | Aker BP ASA | 1.94% |
| 25 | TYO: 8035 | Tokyo Electron Limited | 1.94% |
As of Aug 6, 2026