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VNIE
Vontobel International Equity Active ETF
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VNIE Holdings Information

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Holdings Count
44
Total Assets
9.13M
Top 10 Percentage
47.55%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

44 Holdings as of Jun 15, 2026
44 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.75%$625.46K―$1.95T99.08%
5 Buy
1 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
5.97%$552.95K―$206.28B168.48%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.41%$500.87K―€619.66B138.67%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GALD
Galderma Group AG
5.23%$483.89K―CHF40.61B58.42%
8 Buy
2 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
4.64%$429.57K―$122.04B130.20%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
4.55%$421.15K―$69.18B42.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
S63
Singapore Technologies Engineering
4.21%$389.63K―$26.11B34.02%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
3.81%$353.04K―$241.24B12.43%
16 Buy
2 Hold
0 Sell
Strong Buy
―
KOG
Kongsberg Gruppen Asa
3.57%$330.98K―$26.93B-21.59%
2 Buy
1 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
3.42%$316.28K―$122.28B21.12%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

VNIE ETF News

See More VNIE News
See More VNIE News

VNIE ETF FAQ

What are ETF VNIE’s top 3 holdings?
VNIE’s top 3 holdings are TSM, JP:8035, NL:ASML.
    What is ETF VNIE’s holdings count?
    ETF VNIE’s is holdings 44 different assets.
      What are the total assets of ETF VNIE?
      ETF VNIE’s total assets are 9.13M.
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