NYSEARCA:VNIE Vontobel International Equity Active ETF (VNIE) Price, Holdings, & News $24.76 -0.39 (-1.55%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Vontobel International Equity Active ETF (NYSEARCA:VNIE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VNIE alerts:Sign Up Key Stats Today's Range$24.76▼$25.0050-Day Range$24.76▼$25.6452-Week Range$24.76▼$26.42Volume7,100 shsAverage Volume14,683 shsMarket Capitalization$9.90 millionAssets Under Management$9.94 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The 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%0.46%0.56%0.51%0.53%Other Expenses0.51%0.49%0.56%0.59%0.56%Total Expense1.11%0.60%0.76%0.74%0.73%Fee Waiver-0.51%-0.55%-0.66%-0.71%-0.63%Net Expense0.60%0.48%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. 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Since then, VNIE stock has decreased by 2.9% and is now trading at $24.76. 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 Holdings48 Fund Statistics Assets Under Management$9.94 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Shares400,000BetaN/A Creation Unit25,000 Creation Fee$600.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VNIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.21%Galderma Group AGHolding Weight: 4.90%Tencent Holdings LimitedHolding Weight: 4.86%Halma plcHolding Weight: 4.26%Safran SAHolding Weight: 3.69%Prudential plcHolding Weight: 3.68%Rheinmetall AGHolding Weight: 3.65%Legrand SAHolding Weight: 3.58%Royal Bank Of CanadaHolding Weight: 3.01%NatWest Group plcHolding Weight: 2.80%Full Holdings DetailsVNIE Sector ExposureVNIE Industry Exposure This page (NYSEARCA:VNIE) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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