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VNIE
Vontobel International Equity Active ETF
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VNIE Holdings Information

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Holdings Count
47
Total Assets
9.23M
Top 10 Percentage
47.18%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

47 Holdings as of Jun 19, 2026
47 Holdings as of Jun 19, 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
6.62%$612.36K―$1.98T116.45%
5 Buy
1 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
5.96%$551.40K―$215.80B187.57%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.52%$510.64K―€640.21B153.44%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GALD
Galderma Group AG
5.23%$483.37K―CHF40.53B53.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
4.50%$415.98K―$67.73B41.78%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
IFX
Infineon Technologies
4.43%$409.30K―$122.31B132.62%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
4.32%$399.27K―$236.92B11.65%
16 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.85%$356.41K―$341.57B14.71%
15 Buy
2 Hold
0 Sell
Strong Buy
―
S63
Singapore Technologies Engineering
3.41%$315.25K―$27.10B40.71%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.34%$309.28K―$119.05B21.28%
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 47 different assets.
      What are the total assets of ETF VNIE?
      ETF VNIE’s total assets are 9.23M.
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