Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIE · Real-Time Price · USD
26.18
-0.25 (-0.94%)
At close: Jun 16, 2026, 4:00 PM EDT
26.18
0.00 (0.00%)
After-hours: Jun 16, 2026, 8:00 PM EDT
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 6.75%, Tokyo Electron at 5.97%, ASML Holding at 5.41%, Galderma Group AG at 5.23%, and Infineon Technologies AG at 4.64%.
Total Holdings
48
Top 10 Percentage
47.55%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
9.13M
PE Ratio
32.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.75% |
| 2 | TYO: 8035 | Tokyo Electron Limited | 5.97% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.41% |
| 4 | SWX: GALD | Galderma Group AG | 5.23% |
| 5 | ETR: IFX | Infineon Technologies AG | 4.64% |
| 6 | TSX: TRP | TC Energy Corporation | 4.55% |
| 7 | SGX: S63 | Singapore Technologies Engineering Ltd | 4.21% |
| 8 | LIN | Linde plc | 3.81% |
| 9 | OSL: KOG | Kongsberg Gruppen ASA | 3.57% |
| 10 | TSX: ENB | Enbridge Inc. | 3.42% |
| 11 | LON: HLMA | Halma plc | 3.29% |
| 12 | KO | The Coca-Cola Company | 3.20% |
| 13 | ETR: ENR | Siemens Energy AG | 3.12% |
| 14 | PM | Philip Morris International Inc. | 2.82% |
| 15 | STO: SAND | Sandvik AB (publ) | 2.78% |
| 16 | LON: GAW | Games Workshop Group PLC | 2.71% |
| 17 | TYO: 6146 | Disco Corporation | 2.59% |
| 18 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.51% |
| 19 | TSX: RY | Royal Bank of Canada | 2.34% |
| 20 | BIT: TRN | Terna S.p.A. | 2.33% |
| 21 | TYO: 6861 | Keyence Corporation | 2.28% |
| 22 | KRX: 033780 | KT&G Corporation | 2.28% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 2.12% |
| 24 | BME: FER | Ferrovial N.V. | 1.97% |
| 25 | n/a | Cash | 1.79% |
As of Jun 15, 2026