Vontobel International Equity Active ETF (VNIE)
NYSEARCA: VNIEVontobelForeign Large GrowthETFUSD
At close: Oct 1, 10:18 AM ET · Delayed 15 min
VNIE chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $8.71M
- Dividend yield
- 0.32%
- Holdings
- 10
- Inception
- May 14, 2025
- Issuer
- Vontobel
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 23.62 – 27.19
- Volume / Avg
- 7 / 269
- Beta
- —
- Previous close
- 24.46
VNIE ETF today
The Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund from Vontobel in the Foreign Large Growth category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $8.7 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.17% of assets, and the top 10 positions make up 39.8% of the portfolio out of 10 holdings.
VNIE is up 0.1% year to date and has lost 0.7% over the past 12 months. The fund's trailing dividend yield is 0.32% ($0.00 per share annually). VNIE launched on May 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
VNIE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.17% |
| 2 | ASML.ASASML Holding NV | 4.69% |
| 3 | GALD.SWGalderma Group AG Registered Shares | 4.27% |
| 4 | KOCoca-Cola Co | 4.26% |
| 5 | D05.SIDBS Group Holdings Ltd | 4.11% |
| 6 | 6752.TPanasonic Holdings Corp | 3.69% |
| 7 | S63.SISingapore Technologies Engineering Ltd | 3.36% |
| 8 | PMPhilip Morris International Inc | 3.26% |
| 9 | 6861.TKeyence Corp | 3.24% |
| 10 | DB1.DEDeutsche Boerse AG | 2.79% |
Top 10 holdings: 39.8% of assets.
VNIE performance
1 week
+0.25%
1 month
-0.59%
3 months
-3.83%
6 months
+1.90%
Year to date
+0.07%
1 year
-0.67%
VNIE price return, excluding dividends.
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VNIE ETF FAQ
What is the VNIE price today?
VNIE last traded at $24.57 as of Oct 1, 10:18 AM EDT, up 0.45% on the day.
What is VNIE's expense ratio?
VNIE has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are VNIE's top holdings?
VNIE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (6.17%), ASML Holding NV (4.69%), Galderma Group AG Registered Shares (4.27%), Coca-Cola Co (4.26%), DBS Group Holdings Ltd (4.11%). The top 10 make up 39.8% of the fund.
Does VNIE pay a dividend?
Yes. VNIE has a trailing dividend yield of 0.32% and pays distributions; the most recent was $0.08 per share with an ex-dividend date of Dec 30, 2025.
How big is VNIE?
VNIE has about $8.7 million in assets under management spread across 10 holdings.