VNIE ETF

VNIE ETF
$24.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
0.32%
Holdings
102
Inception Date
May 14, 2025
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.24%
1 Year+1.08%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.87%
ASML:ASASML HOLDING NV4.44%
KOCoca Cola Co.4.37%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.12%
GALD:SHGalderma Group N Ag4.09%
Top 10 Concentration: 39.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNIE ETF Overview

VNIE ETF (Vontobel International Equity Active ETF) is managed by Vontobel with $8.7M in net assets. VNIE expense ratio is 0.60%, holding 102 positions across sectors including Consumer Staples, Financials, Information Technology. Inception date: 2025-05-14.

VNIE performance shows a YTD return of 1.24%. The 1-year return is 1.08%. VNIE dividend yield stands at 0.32%, paid unspecified.

VNIE top holdings include Taiwan Semiconductor - Adr (5.9%), ASML HOLDING NV (4.4%), Coca Cola Co. (4.4%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.1%), Galderma Group N Ag (4.1%). Go to all VNIE holdings, VNIE sectors, or VNIE dividends.

VNIE can be compared against other funds. Use VNIE overlap to find shared positions, or VNIE vs another fund for a side-by-side view. VNIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+1.24%
1 Year
+1.08%
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.87%
2ASML:ASASML HOLDING NVUnknown4.44%
3KOCoca Cola Co.Consumer Staples4.37%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.12%
5GALD:SHGalderma Group N AgUnknown4.09%
66861:JPKeyence CorpUnknown4.05%
76752:JPPanasonic Holdings Corp Common StockUnknown3.54%
8PMPhilip Morris International Inc.Consumer Staples3.27%
9S63:SISingapore Tech EngineeringUnknown3.18%
10ENR1N:MUSiemens Energy AgUnknown2.76%