NYSEARCA:VNIE Vontobel International Equity Active ETF (VNIE) Price, Holdings, & News $25.37 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$25.29▼$25.3750-Day Range$24.99▼$26.4252-Week Range$24.99▼$26.42Volume5,307 shsAverage Volume14,683 shsMarket Capitalization$10.15 millionAssets Under Management$10.18 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, VNIE stock has decreased by 0.9% and is now trading at $25.29. Who are Vontobel International Equity Active ETF's major shareholders? Top institutional investors of Vontobel International Equity Active ETF include Jane Street Group LLC (21.82%). 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$10.18 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VNIE HoldingsGalderma Group AGHolding Weight: 4.79%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.41%Halma plcHolding Weight: 3.93%Tencent Holdings LimitedHolding Weight: 3.83%Prudential plcHolding Weight: 3.63%Legrand SAHolding Weight: 3.60%Safran SAHolding Weight: 3.54%NatWest Group plcHolding Weight: 3.47%Beijer Ref AB (publ)Holding Weight: 3.23%OBIC Co.,Ltd.Holding Weight: 3.15%Full Holdings DetailsVNIE Sector ExposureVNIE Industry Exposure This page (NYSEARCA:VNIE) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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