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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
8.56M
Top 10 Percentage
46.26%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

47 Holdings as of Apr 03, 2026
47 Holdings as of Apr 03, 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
5.81%
$495.03K
―
$1.47T
133.81%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.69%
$485.41K
―
―
―
―
―
ENR
Siemens Energy Ag
5.02%
$428.34K
―
$147.04B
216.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
S63
Singapore Technologies Engineering
4.64%
$395.72K
―
$27.13B
84.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
4.54%
$387.15K
―
$65.17B
37.09%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
GALD
Galderma Group AG
4.38%
$373.64K
―
CHF36.75B
99.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DB1
Deutsche Boerse
4.25%
$362.14K
―
€45.96B
2.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
5803
Fujikura Ltd
4.07%
$346.72K
―
€43.80B
464.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
6146
Disco Corporation
3.94%
$336.04K
―
$45.43B
121.09%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
3.91%
$333.34K
―
£65.80B
36.14%
8 Buy
4 Hold
1 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, USD_CASH, DE:ENR.
    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 8.56M.
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