VNIE ETF

$24.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
0.30%
Holdings
47
Inception Date
May 14, 2025
Fund Family
Vontobel
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+2.12%

Asset Allocation

Stocks: 98.33%
Bonds: 0.90%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.65%
GALD:SHGalderma Group N Ag4.93%
ENR1.N:SGSIEMENS ENERGY AG4.74%
NWG:LNNatwest Group4.53%
RY:CARoyal Bank Of Canada4.51%
Top 10 Concentration: 43.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Unspecified

Peer Comparison

Benchmark
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Peer Avg
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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 47 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-05-14.

VNIE performance shows a YTD return of 2.12%.. VNIE dividend yield stands at 0.30%, paid unspecified.

VNIE top holdings include Taiwan Semiconductor - Adr (5.7%), Galderma Group N Ag (4.9%), SIEMENS ENERGY AG (4.7%), Natwest Group (4.5%), Royal Bank Of Canada (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
+2.45%
YTD
+2.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.65%
2GALD:SHGalderma Group N AgUnknown4.93%
3ENR1.N:SGSIEMENS ENERGY AGUnknown4.74%
4NWG:LNNatwest GroupUnknown4.53%
5RY:CARoyal Bank Of CanadaFinancials4.51%
6TRN:MITerna Rete Elettrica Nazionale S.P.A.Unknown4.02%
7PRU:LNPrudential PlcFinancials3.99%
8NG:LNNational Grid, PlcUnknown3.96%
9SAF:PASafran Sa Unknown3.56%
10STEG:SISingapore Technologies Engineering Ltd. ShsIndustrials3.53%