VNIE ETF

VNIE ETF
$24.35
See how much of VNIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 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-0.48%
1 Year-1.23%

Asset Allocation

Stocks: 97.77%
Cash: 2.23%
See how much of VNIE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.27%
ASML:ASASML HOLDING NV4.69%
KOCoca Cola Co.4.29%
GALD:SHGalderma Group N Ag4.19%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.13%
Top 10 Concentration: 40.04%Report Date: Oct 1, 2026
Download all 102 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 $8.6M in net assets. VNIE expense ratio is 0.60%, holding 102 positions across sectors including Consumer Staples, Information Technology, Financials. Inception date: 2025-05-14.

VNIE performance shows a YTD return of -0.48%. The 1-year return is -1.23%. VNIE dividend yield stands at 0.32%, paid unspecified.

VNIE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.3%), ASML HOLDING NV (4.7%), Coca Cola Co. (4.3%), Galderma Group N Ag (4.2%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (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
-1.31%
YTD
-0.48%
1 Year
-1.23%
3 Year
N/A

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.27%
2ASML:ASASML HOLDING NVUnknown4.69%
3KOCoca Cola Co.Consumer Staples4.29%
4GALD:SHGalderma Group N AgUnknown4.19%
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.13%
66752:JPPanasonic CorpUnknown3.75%
7S63:SISingapore Tech EngineeringUnknown3.40%
86861:JPKeyence CorpUnknown3.28%
9PMPhilip Morris International Inc.Consumer Staples3.24%
10DB1GN:FFDeutsche Boerse AgFinancials2.80%