Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIE · Real-Time Price · USD
25.56
-0.80 (-3.04%)
At close: May 15, 2026, 4:00 PM EDT
25.56
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
VNIE Holdings Information
VNIE is an equity ETF with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.69%, Siemens Energy AG at 5.32%, Fujikura at 5.12%, Galderma Group AG at 4.83%, and HD Hyundai Electric at 4.69%.
Total Holdings
46
Top 10 Percentage
48.59%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
9.23M
PE Ratio
30.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.69% |
| 2 | ETR: ENR | Siemens Energy AG | 5.32% |
| 3 | TYO: 5803 | Fujikura Ltd. | 5.12% |
| 4 | SWX: GALD | Galderma Group AG | 4.83% |
| 5 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 4.69% |
| 6 | LON: HLMA | Halma plc | 4.63% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.58% |
| 8 | TSX: TRP | TC Energy Corporation | 4.47% |
| 9 | SGX: S63 | Singapore Technologies Engineering Ltd | 4.14% |
| 10 | LIN | Linde plc | 4.12% |
| 11 | BIT: TRN | Terna S.p.A. | 3.80% |
| 12 | LON: NG | National Grid plc | 3.52% |
| 13 | TYO: 6146 | Disco Corporation | 3.36% |
| 14 | STO: SAND | Sandvik AB (publ) | 3.14% |
| 15 | TSX: ENB | Enbridge Inc. | 3.13% |
| 16 | OSL: KOG | Kongsberg Gruppen ASA | 2.82% |
| 17 | ETR: DB1 | Deutsche Börse AG | 2.74% |
| 18 | LON: GAW | Games Workshop Group PLC | 2.66% |
| 19 | TSX: RY | Royal Bank of Canada | 2.55% |
| 20 | n/a | Cash | 2.49% |
| 21 | BME: FER | Ferrovial N.V. | 2.44% |
| 22 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.20% |
| 23 | PM | Philip Morris International Inc. | 2.12% |
| 24 | CCEP | Coca-Cola Europacific Partners PLC | 1.90% |
| 25 | OSL: AKRBP | Aker BP ASA | 1.86% |
As of May 14, 2026