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
Frequently Asked Questions About Vontobel International Equity Active ETF
What is the current price of VNIE?
The latest VNIE price is $26.30. The 52-week range is $23.62–$27.19. VNIE has returned 1.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does VNIE pay dividends?
Yes, VNIE pays a 0.30% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of VNIE?
VNIE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.6%), Tokyo Electron Limited (5.9%), ASML Holding N.V. (5.4%) (combined weight: 17.9%). The fund holds 49 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.