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Global ETF Survey 2026
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VNIE ETF · Vontobel International Equity Active ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.20%
Last price
$26.02
1M perf.
-3.84%
1M flows
-€8.6K
AuM
€7.7M
TER
1.11%
Rating
Not rated
ESG Consensus®
VNIE
$26.02
Performance & flows
March 11, 2026 → June 11, 2026
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VNIE
$25.52
+1.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84% | +1.88% | -1.30% | N/A | N/A | -1.51% | +7.23% | +2.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$25.52
1D NAV change
+0.04%
Dividend policy
No. of holdings
38
Inception date
5/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vontobel International Equity Active ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.88% | -1.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
14.76%
United Kingdom
11.73%
Canada
10.02%
USA
8.72%
Germany
8.49%
Republic of Korea
5.12%
Netherlands
4.54%
Italy
4.01%
Unavailable
21.41%
Other
11.20%
Sectors
Industrials
19.53%
Information Technology
12.00%
Financials
10.53%
Utilities
7.64%
Energy
7.23%
Health Care
3.98%
Materials
2.92%
Consumer Discretionary
2.77%
Unavailable
30.95%
Other
2.45%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vontobel Asset Management
Vontobel Asset Management ID Card
Number of funds
1
Total AuM
€7.7M
Expense ratio range
1.11% - 1.11%
Average expense ratio
1.11%
Top 1 funds by Vontobel Asset Management
| AuM | ||
|---|---|---|
VNIE | Vontobel International Equity Active ETF | €7.7M |
Frequently asked questions about VNIE
What does Vontobel International Equity Active ETF, VNIE, invest in?
VNIE is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of VNIE?
VNIE carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.
When was VNIE launched?
VNIE was introduced to the market on May 14, 2025. It trades on United States
Who is the ETF issuer of VNIE?
Vontobel International Equity Active ETF, VNIE, is provided by Vontobel Asset Management. Learn more about Vontobel Asset Management here.
What is the current assets under management (AUM) of VNIE?
VNIE oversees €7.7M in assets as of June 11, 2026.
How has VNIE performed lately?
Based on data from June 11, 2026, VNIE returned -3.84% over the past month, 1.88% over the last three months and 2.37% year-to-date.
What are the latest inflows or outflows for VNIE?
As of June 11, 2026, VNIE recorded net flows of -€6.3K over the last month and -€7.2K year-to-date.
Does VNIE distribute dividends?
VNIE follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of VNIE?
As of April 30, 2026, VNIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VNIE invest in?
As of April 30, 2026, VNIE focuses largely on Industrials, Information Technology and Financials.
How many securities does VNIE hold and how diversified is it?
As of April 30, 2026, VNIE holds 38 positions in its portfolio, with 61.99% of assets concentrated in its top 15 holdings.
What are the main positions in VNIE?
As of April 30, 2026, VNIE top three holdings include US8740391003, SIEMENS ENERGY AG and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD.
What is the base currency of VNIE?
The base currency of VNIE is USD.
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