VNIE ETF

VNIE ETF
$25.29
See how much of VNIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
0.32%
Holdings
48
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: 93.47%
Cash: 2.81%
Other: 3.72%
See how much of VNIE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.17%
GALD:SHGalderma Group N Ag4.99%
KOCoca Cola Co.4.88%
TRP:CATc Energy Corp4.78%
ASML:ASAsml Holding N.V.4.08%
Top 10 Concentration: 42.71%Report Date: Jul 29, 2026
Download all 48 holdings for VNIE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $9.0M in net assets. VNIE expense ratio is 0.60%, holding 48 positions across sectors including Financials, Consumer Staples, Energy. 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 - Adr (5.2%), Galderma Group N Ag (5.0%), Coca Cola Co. (4.9%), Tc Energy Corp (4.8%), Asml Holding N.V. (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
-6.02%
YTD
+0.20%
1 Year
-0.20%
3 Year
N/A

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.17%
2GALD:SHGalderma Group N AgUnknown4.99%
3KOCoca Cola Co.Consumer Staples4.88%
4TRP:CATc Energy CorpEnergy4.78%
5ASML:ASAsml Holding N.V.Unknown4.08%
6ICEInternational Exchange, Inc.Financials4.06%
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.01%
8-Linde Plc OptionOther3.72%
9S63:SISingapore Tech EngineeringUnknown3.56%
10PMPhilip Morris International Inc.Consumer Staples3.46%