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Vontobel International Equity Active ETF ETF AnalysisComprehensive ETF analysis for Vontobel International Equity Active ETF (VNIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNIE
VNIE
Vontobel International Equity Active ETF
VNIE
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  3. Vontobel International Equity Active ETFVNIEETF
Vontobel International Equity Active ETF Logo

Vontobel International Equity Active ETF

ETF
🇺🇸VNIE•AMEX•Equity

Your view on VNIE

Vontobel International Equity Active ETF Logo

Vontobel International Equity Active ETF

ETFVontobel
🇺🇸VNIE•AMEX•Equity
AUM (USD)$8.59M
Expense Ratio1.11%
Holdings0

Sentiment

AUM (USD)

$8.59M

Expense Ratio

1.11%

Holdings

0

Sentiment

VNIE
Vontobel International Equity Active ETF
VNIE

Overview for Vontobel International Equity Active ETF

Fund Type
ETF
Fund Issuer
Vontobel
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2025
Domicile
US
Website
am.vontobel.com/en/strategies/exchange-traded-funds
Fund Type
ETF
Fund Issuer
Vontobel
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2025
Domicile
US
Website
am.vontobel.com/en/strategies/exchange-traded-funds
Fund Type
ETF
Fund Issuer
Vontobel
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2025
Domicile
US
Website
am.vontobel.com/en/strategies/exchange-traded-funds

About this fund

The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power an…

VNIE Stock Price

Key Facts

Equity

Expense Ratio

1.11%

AUM

$8.59M

Fund Details

NAV$24.55 USD
Average Volume221
Inception DateMay 14, 2025
Asset ClassEquity
Fund IssuerVontobel
DomicileUS
ISINUS00791R7237
CUSIP00791R723
NAV CurrencyUSD

Expense Ratio

1.11%

Assets Under Management

$8.59M

NAV

$24.55 USD

Average Volume

221

Inception Date

May 14, 2025

Asset Class

Equity

Fund Issuer

Vontobel

Domicile

US

ISIN

US00791R7237

CUSIP

00791R723

NAV Currency

USD

Expense Ratio

1.11%

Assets Under Management

$8.59M

NAV

$24.55 USD

Average Volume

221

Inception Date

May 14, 2025

Asset Class

Equity

Fund Issuer

Vontobel

Domicile

US

ISIN

US00791R7237

CUSIP

00791R723

NAV Currency

USD

Data last updated: Oct 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNIE?

Vontobel International Equity Active ETF (VNIE) is a Equity fund from Vontobel, listed since 2025, with $8.6M in assets under management, a 1.11% expense ratio, a NAV of $24.55 USD.

What's in VNIE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor-Sp ADR TSM6.72%
Galderma Group Ag GALD.SW5.09%
Dbs Group Holdings LTD D05.SI4.03%
Philip Morris International PM3.55%
Aker Bp Asa AKRBP.OL3.43%
Keyence CORP 6861.T3.19%
Coca-Cola Co/The KO3.17%
Cash3.15%
Deutsche Boerse Ag DB1.DE3.10%
Asml Holding Nv ASML.AS3.02%

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