VNIE ETF

VNIE ETF
$24.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
0.32%
Holdings
50
Inception Date
May 14, 2025
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.20%
1 Year-0.20%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.67%
GALD:SHGalderma Group N Ag4.42%
KOCoca Cola Co.4.39%
ASML:ASAsml Holding Nv4.36%
6861:JPKeyence Corp4.36%
Top 10 Concentration: 40.13%Report Date: Sep 2, 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 $8.9M in net assets. VNIE expense ratio is 0.60%, holding 50 positions across sectors including Consumer Staples, Information Technology, Financials. Inception date: 2025-05-14.

VNIE performance shows a YTD return of 0.20%. The 1-year return is -0.20%. VNIE dividend yield stands at 0.32%, paid unspecified.

VNIE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Galderma Group N Ag (4.4%), Coca Cola Co. (4.4%), Asml Holding Nv (4.4%), Keyence Corp (4.4%). 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
-6.02%
YTD
+0.20%
1 Year
-0.20%
3 Year
N/A

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.67%
2GALD:SHGalderma Group N AgUnknown4.42%
3KOCoca Cola Co.Consumer Staples4.39%
4ASML:ASAsml Holding NvUnknown4.36%
56861:JPKeyence CorpUnknown4.36%
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.17%
76752:JPPanasonic Holdings Corp Common StockUnknown3.52%
8S63:SISingapore Tech EngineeringUnknown3.27%
9PMPhilip Morris International Inc.Consumer Staples3.24%
10ENR1N:MUSiemens Energy AgUnknown2.73%