Vontobel International Equity Active ETF (VNIE) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $25.45 to $25.51
• 50-Day Range: N/A
• 52-Week Range: $25.30 to $25.51
• Volume: 275 shs
• Average Volume: N/A
• Market Capitalization: N/A
• Assets Under Management: $1.27 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

VNIE ETF - Frequently Asked Questions

How have VNIE shares performed this year?

Vontobel International Equity Active ETF's stock was trading at $25.51 at the beginning of 2025. Since then, VNIE stock has increased by 0.0% and is now trading at $25.51.
View the best growth stocks for 2025 here.

How do I buy shares of Vontobel International Equity Active ETF?

Shares of VNIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Vontobel
• Fund Name: Vontobel International Equity Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VNIE
• Inception Date: 5/15/2025
• Fund Manager: Matthew Benkendorf, Daniel Kranson, David Souccar
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $1.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Vontobel Asset Management, Inc.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: SS&C Global Investor & Distribution Solutions
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $600.00