NYSEARCA:VNIE Vontobel International Equity Active ETF (VNIE) Price, Holdings, & News $25.92 -0.25 (-0.96%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Vontobel International Equity Active ETF (NYSEARCA:VNIE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNIE alerts:Sign Up Key Stats Today's Range$25.92▼$25.9950-Day Range N/A52-Week Range$25.30▼$26.17Volume178 shsAverage Volume16,869 shsMarket Capitalization$5.83 millionAssets Under Management$11.65 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth VNIE was launched on May 14, 2025 and is issued by Vontobel.Read More… Vontobel International Equity Active ETF ExpensesTypeVNIESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.48%0.57%0.52%0.54%Other Expenses0.51%0.58%0.48%0.56%0.51%Total Expense1.11%0.64%0.72%0.73%0.71%Fee Waiver-0.51%-0.64%-0.48%-0.65%-0.54%Net Expense0.60%0.50%0.63%0.58%0.60% Receive VNIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vontobel International Equity Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VNIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, VNIE stock has increased by 1.6% and is now trading at $25.92. 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 IssuerVontobel Fund NameVontobel International Equity Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNIE Inception Date5/15/2025 Fund ManagerMatthew Benkendorf, Daniel Kranson, David Souccar WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings47 Fund Statistics Assets Under Management$11.65 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorVontobel Asset Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentSS&C Global Investor & Distribution Solutions TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares225,000BetaN/A Creation Unit25,000 Creation Fee$600.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report VNIE Sector ExposureVNIE Industry Exposure This page (NYSEARCA:VNIE) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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