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›ETF Issuers›Vontobel Asset Management›VNIE

VNIE

Vontobel International Equity Active ETF

Active ETF Equity

Not rated

The VNIE Exchange Traded Fund (ETF) is provided by Vontobel Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.09

+$0.085 (+0.34%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$25.09$25.09

52W price range

$23.62$27.19

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€7.5M

Share class AuM

€7.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00791R7237

TER

1.11%

Inception date

5/14/2025

Issuer

Vontobel Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

21.72%

Technology

19.53%

Finance

14.80%

Consumer Non-Cyclicals

9.01%

Energy

8.74%

Healthcare

5.63%

Non-Energy Materials

5.47%

Consumer Cyclicals

4.40%

Consumer Services

4.38%

Unavailable

2.96%

Other

3.36%

Latest VNIE news

No content available for this fund

FAQ about VNIE

VNIE is a Active ETF. This ETF provides exposure to Other ex-US Equities.

VNIE carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.

VNIE was introduced to the market on May 14, 2025. It trades on United States

Vontobel International Equity Active ETF, VNIE, is provided by Vontobel Asset Management. Learn more about Vontobel Asset Management here.

VNIE oversees €7.5M in assets as of September 3, 2026.

VNIE follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.32%.

As of July 31, 2026, VNIE has significant geographic allocations in Canada, United Kingdom and Japan.

As of July 31, 2026, VNIE focuses largely on Industrials, Technology and Finance.

As of July 31, 2026, VNIE holds 45 positions in its portfolio, with 57.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VNIE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Galderma Group AG and The Coca-Cola Co..

The base currency of VNIE is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.45%

Galderma Group AG

4.90%

The Coca-Cola Co.

4.69%

TC Energy Corp.

4.67%

ASML Holding NV

4.24%

KEYENCE Corp.

4.14%

InterContinental Hotels Group Plc

3.96%

DBS Group Holdings Ltd.

3.89%

Linde Plc

3.39%

Singapore Technologies Engineering Ltd.

3.29%

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