VNIE ETF

$25.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
0.30%
Holdings
48
Inception Date
May 14, 2025
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.28%
1 Year+1.47%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.04%
DB1GN:FFDeutsche Boerse Ag5.09%
S63:SISingapore Tech Engineering4.69%
TRP:CATranscanada Pipelines Limited4.52%
GALD:SHGalderma Group N Ag4.51%
Top 10 Concentration: 44.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VNIE ETF Overview

VNIE ETF (Vontobel International Equity Active ETF) is managed by Vontobel with $8.8M in net assets. VNIE expense ratio is 0.60%, holding 48 positions across sectors including Unknown, Financials, Energy. Inception date: 2025-05-14.

VNIE performance shows a YTD return of 6.28%. The 1-year return is 1.47%. VNIE dividend yield stands at 0.30%, paid unspecified.

VNIE top holdings include Taiwan Semi. Mfg. Co., Adr (6.0%), Deutsche Boerse Ag (5.1%), Singapore Tech Engineering (4.7%), Transcanada Pipelines Limited (4.5%), Galderma Group N Ag (4.5%). View all VNIE holdings, sector breakdown, or dividend history.

VNIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+6.28%
1 Year
+1.47%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.04%
2DB1GN:FFDeutsche Boerse AgFinancials5.09%
3S63:SISingapore Tech EngineeringUnknown4.69%
4TRP:CATranscanada Pipelines LimitedEnergy4.52%
5GALD:SHGalderma Group N AgUnknown4.51%
6NG:LNNational Grid PlcUnknown4.15%
7TRN:MITerna Rete Elettrica Nazionale S.P.A.Unknown4.13%
8ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.88%
9CCEP:LNCoca-Cola European Partners PLC Shs EuroConsumer Staples3.88%
105803:JPFujikuraUnknown3.74%