VNIE ETF

$24.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 47 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.65%1,518$496.6K••••••••••••••••••••••
2GALD:SHGalderma Group N Ag4.93%2,228$433.7K••••••••••••••••••••••
3ENR1.N:SGSIEMENS ENERGY AG4.74%2,675$416.3K••••••••••••••••••••••
4NWG:LNNatwest Group4.53%45,436$398.6K••••••••••••••••••••••
5RY:CARoyal Bank Of Canada4.51%2,365$396.5K••••••••••••••••••••••
6TRN:MITerna Rete Elettrica Nazionale S.P.A.4.02%33,171$353.5K••••••••••••••••••••••
7PRU:LNPrudential Plc3.99%22,312$350.6K••••••••••••••••••••••
8NG:LNNational Grid, Plc3.96%21,720$348.0K••••••••••••••••••••••
9SAF:PASafran Sa 3.56%843$312.7K••••••••••••••••••••••
10STEG:SISingapore Technologies Engineering Ltd. Shs3.53%41,811$310.5K••••••••••••••••••••••
11700:HKTencent Holdings Ltd.3.26%3,716$286.4K••••••••••••••••••••••
12GAW:LNGames Workshop Group Plc3.25%1,173$285.7K••••••••••••••••••••••
13HLMA:LNHalma Plc.3.10%5,639$272.4K••••••••••••••••••••••
14RHMG:SGRheinmetall AG2.88%113$253.0K••••••••••••••••••••••
156146:JPDisco Corp2.69%622$236.3K••••••••••••••••••••••
16532454:MBBharti Airtel Ltd2.61%10,446$229.2K••••••••••••••••••••••
17SAND:STSandvik Ab2.52%6,293$221.4K••••••••••••••••••••••
185803:JPFujikura Ltd_None_02.39%1,969$210.4K••••••••••••••••••••••
194307:JPNomura Research Institute Limited2.11%4,863$185.8K••••••••••••••••••••••
20RMS:PAHermes International2.09%75$183.7K••••••••••••••••••••••
27+ more holdings available
See all 47 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VNIE ETF All Holdings

VNIE holdings total 47 positions. The top 10 holdings account for 43.4% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Galderma Group N Ag at 4.9%, SIEMENS ENERGY AG at 4.7%.

VNIE portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Unknown at 62.5%.

VNIE sector allocation provides a detailed breakdown. VNIE overlap tool shows how holdings compare to other funds in your portfolio.

VNIE ETF Holdings

47 of 47 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.65%
  • 2

    Galderma Group N Ag

    GALD:SHUnknown
    4.93%
  • 3

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    4.74%
  • 4

    Natwest Group

    NWG:LNUnknown
    4.53%
  • 5

    Royal Bank Of Canada

    RY:CAFinancials
    4.51%
  • 6

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    4.02%
  • 7

    Prudential Plc

    PRU:LNFinancials
    3.99%
  • 8

    National Grid, Plc

    NG:LNUnknown
    3.96%
  • 9

    Safran Sa 

    SAF:PAUnknown
    3.56%
  • 10

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    3.53%
  • 11

    Tencent Holdings Ltd.

    700:HKUnknown
    3.26%
  • 12

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    3.25%
  • 13

    Halma Plc.

    HLMA:LNUnknown
    3.10%
  • 14

    Rheinmetall AG

    RHMG:SGUnknown
    2.88%
  • 15

    Disco Corp

    6146:JPUnknown
    2.69%
  • 16

    Bharti Airtel Ltd

    532454:MBUnknown
    2.61%
  • 17

    Sandvik Ab

    SAND:STIndustrials
    2.52%
  • 18

    Fujikura Ltd_None_0

    5803:JPUnknown
    2.39%
  • 19

    Nomura Research Institute Limited

    4307:JPUnknown
    2.11%
  • 20

    Hermes International

    RMS:PAUnknown
    2.09%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    2.06%
  • 22

    Asml Holding Nv

    ASML:ASUnknown
    2.01%
  • 23

    Rb Global, Inc

    RBA:CAFinancials
    1.84%
  • 24

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.61%
  • 25

    Intact Financial Corp

    IFC:CAFinancials
    1.53%
  • 26

    Hoya

    7741:TKUnknown
    1.52%
  • 27

    Lifco Ab (Publ) - Common Cl B

    LIFCO.B:STUnknown
    1.47%
  • 28

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.46%
  • 29

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.33%
  • 30

    Aon Plc Class A

    AON:LNUnknown
    1.32%
  • 31

    'l'oreal Sa Common Stock'

    OREP:PAUnknown
    1.27%
  • 32

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    1.10%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.08%
  • 34

    Sap Se (germany)

    SAPG:SGUnknown
    1.05%
  • 35

    Experian Plc.

    EXPN:LNUnknown
    0.97%
  • 36

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.93%
  • 37

    C3.Ai Inc.

    Other
    0.90%
  • 38

    Capcom Co Ltd

    9697:JPUnknown
    0.78%
  • 39

    Cash

    Other
    0.77%
  • 40

    Deutsche Boerse Ag Cl N

    DB1G.N:SGUnknown
    0.73%
  • 41

    Ferrari Nv

    RACE:MIUnknown
    0.73%
  • 42

    Universal Music Group NV

    UMG:ASUnknown
    0.64%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.58%
  • 44

    Monotaro (Japan)

    3064:JPUnknown
    0.58%
  • 45

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.52%
  • 46

    'mastercard Inc., Class 'a''

    MAFinancials
    0.50%
  • 47

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.42%