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VNIE ETF Price & Analysis

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VNIE ETF Chart & Stats

$25.31
-$0.04(-0.16%)
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ETF Overview

Vontobel International Equity Active ETF

The Vontobel International Equity Active ETF (VNIE) is a dynamic investment vehicle designed for those seeking diversified exposure to global markets beyond the United States. As an actively managed ETF, VNIE navigates the rich landscape of international equities, including both developed and emerging markets, with an astute investment strategy that prioritizes long-term capital growth. The fund stands out in its category by focusing on the total market size and style, offering investors a broad-based approach that captures the expansive potential of global equities. VNIE aligns its portfolio with key global indices while adhering to stringent Environmental, Social, and Governance (ESG) standards, ensuring that investments are not only profitable but also responsible. This makes VNIE an attractive option for investors who are conscious of sustainability and wish to participate in the growth of international markets with a holistic and forward-thinking approach.

Vontobel International Equity Active ETF (VNIE) Fund Flow Chart

Vontobel International Equity Active ETF (VNIE) 1 year Net Flows: $9M

VNIE ETF FAQ

What was VNIE’s price range in the past 12 months?
VNIE lowest ETF price was $23.99 and its highest was $26.42 in the past 12 months.
    What is the AUM of VNIE?
    As of Jan 09, 2026 The AUM of VNIE is 8.83M.
      Is VNIE overvalued?
      According to Wall Street analysts VNIE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VNIE pay dividends?
        VNIE pays a Notavailable dividend of $0.08 which represents an annual dividend yield of 0.32%. See more information on VNIE dividends here
          How many shares outstanding does VNIE have?
          Currently, no data Available
          Which hedge fund is a major shareholder of VNIE?
          Currently, no hedge funds are holding shares in VNIE

          Top 10 Holdings

          Name
          Weight %
          Taiwan Semiconductor Manufacturing Company Limited
          5.36%
          Galderma Group AG
          5.05%
          Royal Bank Of Canada
          4.45%
          Natwest Group Plc (Lse)
          4.36%
          Siemens Energy Ag
          4.27%
          Terna S.p.A.
          4.17%
          Prudential Plc (UK)
          3.86%
          Halma plc
          3.83%
          National Grid (Uk)
          3.83%
          USD_CASH
          U.S. Dollar
          3.71%
          Total42.90%
          See All Holdings
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