VNIE ETF Price & Analysis
VNIE ETF Chart & Stats
$24.63
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Market closed
$24.63
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Day’s Range― - ―
52-Week Range$23.62 - $27.19
Previous Close$24.63
VolumeN/A
Average Volume (3M)557.00
AUM8.56M
NAV24.33
Expense Ratio0.60%
Holdings Count47
Beta0.71
Inception DateMay 14, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume44
30 Day Avg. Volume557
AlphaN/A
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 News
VNIE ETF FAQ
What was VNIE’s price range in the past 12 months?
VNIE lowest ETF price was $23.62 and its highest was $27.19 in the past 12 months.
What is the AUM of VNIE?
As of Apr 03, 2026 The AUM of VNIE is 8.56M.
Is VNIE overvalued?
According to Wall Street analysts VNIE’s price is currently Undervalued.
Does VNIE pay dividends?
VNIE pays a Notavailable dividend of $0.08 which represents an annual dividend yield of 0.33%. 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
Taiwan Semiconductor Manufacturing Company Limited
5.81%
U.S. Dollar
5.69%
Siemens Energy Ag
5.02%
Singapore Technologies Engineering
4.64%
Tc Energy Corporation
4.54%
Galderma Group AG
4.38%
Deutsche Boerse
4.25%
Fujikura Ltd
4.07%
Disco Corporation
3.94%
National Grid (Uk)
3.91%
Total46.26%
See All Holdings


