Vontobel International Equity Active ETF (VNIE)
- Net assets$8.5M
- Dividend yield0.32%
- 1-year return-1.89%
- Holdings47
VNIE ETF price chart
VNIE quote & trading statistics
VNIE performance
Annual returns & drawdowns →- YTD-0.17%
- 1 year-1.89%
- 1Y volatility
- 18.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VNIE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.79% |
| 2 | GALD | Galderma Group N | 5.02% |
| 3 | ASML | ASML Holding N.V. | 4.11% |
| 4 | D05 | DBS Group Holdings Ltd | 3.87% |
| 5 | KO | The Coca-Cola Company | 3.51% |
| 6 | PM | Philip Morris International Inc | 3.46% |
| 7 | DB1 | Deutsche Börse AG | 3.28% |
| 8 | 6861 | Keyence | 3.20% |
| 9 | 6752 | Panasonic Corp | 3.17% |
| 10 | S63 | SINGAPORE TECH ENGINEERING LTD | 3.15% |
The top 10 holdings make up 38.5% of the fund (47 holdings in total). As of October 25, 2026.
About Vontobel International Equity Active ETF
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
VNIE ETF FAQ
How much money is in VNIE?
Vontobel International Equity Active ETF has about $8.5M in net assets.
What are the top holdings of VNIE?
The largest positions in VNIE are Taiwan Semiconductor Manufacturing (5.79%), Galderma Group N (5.02%), ASML Holding N.V. (4.11%). The fund holds 47 securities in total.
How has VNIE performed?
VNIE returned -1.89% over the past year, including reinvested distributions.
Does VNIE pay dividends?
VNIE has a dividend yield of 0.32%.
When was VNIE launched?
Vontobel International Equity Active ETF began trading on May 14, 2025.