Vontobel International Equity Active ETF
VNIENYSEARCAVontobelEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $8.69M
- Expense ratio
- 0.60%
- Dividend yield
- 0.33%
- Holdings
- 50
- 52-week range
- $23.62$27.19
- Volume (live)
- -
- Avg. volume (3M)
- 458
VNIE ETF: Vontobel International Equity Active ETF - Price, Holdings & Analysis
Vontobel International Equity Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.09 - $24.09 |
|---|---|
| 52-Week High | $27.19 |
| 52-Week Low | $23.62 |
| Open | $24.09 |
| Volume (last close) | 11 |
| Average Volume (3M) | 458 |
| 1 Day Change | −0.98% |
|---|---|
| 1 Month Change | −1.90% |
| 6 Month Change | −5.94% |
| YTD Change | −3.19% |
| 1 Year Change | −3.75% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $8.69M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 50 |
| Inception Date | May 13, 2025 |
| 50-Day MA | $24.92 |
|---|---|
| 200-Day MA | $25.46 |
| RSI | 43.69 |
| Stochastic %K | 18.70 |
| Stochastic %D | 9.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VNIE at a Glance
Vontobel International Equity Active ETF (VNIE) is an equity ETF from Vontobel, launched in May 2025. It manages $8.69M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.27%), ASML Holding N.V. (AMS:ASML, 4.69%) and The Coca-Cola Company (KO, 4.29%). The top 10 holdings make up 40.0% of the fund. By sector it leans toward Technology (24.8%), Industrials (21.9%) and Financials (21.0%). Its largest country exposures are United Kingdom (24.1%), Japan (10.2%) and Germany (9.4%).
It pays distributions yielding 0.33% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Vontobel International Equity Active ETF
What is the current price of VNIE?
The latest VNIE price is $24.09 (Oct 23, 2026 close). The 52-week range is $23.62–$27.19. The share price is down 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for VNIE?
VNIE's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VNIE pay dividends?
Yes, VNIE pays a 0.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of VNIE?
As of Oct 4, 2026, VNIE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.3%), ASML Holding N.V. (4.7%), The Coca-Cola Company (4.3%) (combined weight: 15.3%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNIE compare to similar ETFs?
Compare VNIE (0.60% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.