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VNIE
Vontobel International Equity Active ETF
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VNIE Holdings Information

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Holdings Count
43
Total Assets
9.55M
Top 10 Percentage
49.24%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

43 Holdings as of May 21, 2026
43 Holdings as of May 21, 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
6.48%
$601.55K
―
$1.80T
107.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
5803
Fujikura Ltd
5.54%
$514.08K
―
€40.82B
300.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
5.41%
$502.34K
―
$172.44B
122.88%
12 Buy
4 Hold
0 Sell
Strong Buy
―
267260
HD Hyundai Electric
5.10%
$473.39K
―
₩38.37T
184.27%
―
―
GALD
Galderma Group AG
5.05%
$469.00K
―
CHF37.47B
54.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.89%
$453.71K
―
€509.19B
105.88%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HLMA
Halma plc
4.42%
$410.09K
―
£16.83B
54.58%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.30%
$398.91K
―
$72.77B
42.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
S63
Singapore Technologies Engineering
4.20%
$389.79K
―
$26.94B
45.38%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TRN
Terna S.p.A.
3.86%
$358.42K
―
€20.02B
12.82%
2 Buy
5 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:5803, DE:ENR.
    What is ETF VNIE’s holdings count?
    ETF VNIE’s is holdings 43 different assets.
      What are the total assets of ETF VNIE?
      ETF VNIE’s total assets are 9.55M.
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