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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$24.50
1M perf.
-4.32%
1M flows
N/A
AuM
€7.6M
E/R
1.11%
Rating
Not rated
ESG Consensus®
VNIE
$24.50
Performance & flows
December 11, 2025 → March 11, 2026
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VNIE
$25.05
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32% | +1.25% | N/A | N/A | N/A | -5.54% | +0.48% | +0.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.05
1D NAV change
-0.83%
Dividend policy
No. of holdings
46
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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CGIE
1M perf.
-4.58%
E/R
0.54%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | N/A | 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
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Enterprise
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Countries
United Kingdom
24.49%
Japan
11.13%
USA
10.00%
Germany
9.39%
Canada
8.59%
France
7.56%
Switzerland
5.33%
Sweden
5.18%
Unavailable
4.73%
Other
13.60%
Sectors
Industrials
25.23%
Financials
13.08%
Information Technology
12.15%
Utilities
7.76%
Communication Services
6.39%
Consumer Discretionary
6.17%
Consumer Staples
5.39%
Health Care
2.83%
Unavailable
20.09%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
US8740391003
SIEMENS ENERGY AG
GB00BM8PJY71
ROYAL BK CANADA
NATIONAL GRID
PRUDENTIAL
CH1335392721
TERNA RETE ELETTRICA NAZIONALE
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DISCO
SAFRAN
TENCENT HOLDINGS
SANDVIK
HALMA PLC
GAMES WORKSHOP GROUP
FUJIKURA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vontobel Asset Management
Vontobel Asset Management ID Card
Number of funds
1
Total AuM
€7.6M
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 | €7.6M |
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 €7.6M in assets as of March 11, 2026.
How has VNIE performed lately?
Based on data from March 11, 2026, VNIE returned -4.32% over the past month, 1.25% over the last three months and 0.48% year-to-date.
Does VNIE distribute dividends?
VNIE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VNIE?
As of January 31, 2026, VNIE has significant geographic allocations in United Kingdom, Japan and USA.
In which sector or theme does VNIE invest in?
As of January 31, 2026, VNIE focuses largely on Industrials, Financials and Information Technology.
How many securities does VNIE hold and how diversified is it?
As of January 31, 2026, VNIE holds 46 positions in its portfolio, with 57.82% of assets concentrated in its top 15 holdings.
What are the main positions in VNIE?
As of January 31, 2026, VNIE top three holdings include US8740391003, SIEMENS ENERGY AG and GB00BM8PJY71.
What is the base currency of VNIE?
The base currency of VNIE is USD.
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