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VNIE Holdings Information

Compare
Holdings Count
44
Total Assets
8.98M
Top 10 Percentage
44.88%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

44 Holdings as of Jul 10, 2026
44 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tokyo Electron
5.87%$532.59K$189.59B154.02%
15 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.68%$515.18K$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
5.37%$487.42K€612.25B128.24%
16 Buy
2 Hold
0 Sell
Strong Buy
Galderma Group AG
5.29%$479.39KCHF40.95B37.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Tc Energy Corporation
4.55%$413.08K$67.95B42.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.11%$373.07K$355.51B19.49%
15 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
4.09%$371.05K$243.12B13.01%
16 Buy
1 Hold
0 Sell
Strong Buy
Singapore Technologies Engineering
3.42%$310.10K$26.32B35.10%
3 Buy
0 Hold
0 Sell
Strong Buy
InterContinental Hotels
3.30%$298.93K$24.16B39.13%
5 Buy
1 Hold
2 Sell
Moderate Buy
Infineon Technologies
3.19%$289.22K$108.99B91.44%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

VNIE ETF News

VNIE ETF FAQ

What are ETF VNIE’s top 3 holdings?
VNIE’s top 3 holdings are JP:8035, TSM, NL:ASML.
    What is VNIE’s holding count?
    ETF VNIE’s is holdings 44 different assets.
      What are the total assets of ETF VNIE?
      ETF VNIE’s total assets are 8.98M.
        What sector is VNIE most exposed to?
        VNIE is most exposed to 25.57% General of its holdings.
          How concentrated is VNIE?
          VNIE’s top 10 holdings represent 44.88% of the fund.
            What is VNIE’s average Smart Score?
            Currently, no data Available
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