Vontobel International Equity Active ETF (VNIE) Holdings List

$26.35 +0.43 (+1.66%)

As of 04:10 PM Eastern

What stocks does VNIE hold?

The Vontobel International Equity Active ETF (VNIE) top stock holdings include Taiwan Semiconductor Manufacturing, Siemens Energy AG, and Galderma Group AG. The top 25 VNIE holdings ordered by weight make up 91.58% of the total fund. VNIE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete VNIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VNIE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	6.46%	1,487
2	Siemens Energy AG	N/A	5.55%	2,389
3	Galderma Group AG	N/A	5.09%	2,218
4	Fujikura Ltd.	N/A	4.94%	11,814
5	HD Hyundai Electric Co., Ltd.	N/A	4.74%	512
6	ASML Holding N.V.	N/A	4.64%	295
7	TC Energy Corporation	N/A	4.46%	6,078
8	Halma plc	N/A	4.30%	6,542
9	Singapore Technologies Engineering Ltd	N/A	4.29%	46,503
10	Terna S.p.A.	N/A	4.00%	30,350
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11	HOYA Corporation	N/A	3.77%	1,853
12	National Grid plc	N/A	3.67%	18,785
13	Sandvik AB (publ)	N/A	3.43%	7,547
14	Enbridge Inc.	N/A	3.14%	5,168
15	Disco Corporation	N/A	3.13%	604
16	Kongsberg Gruppen ASA	N/A	3.03%	8,280
17	Deutsche Börse AG	N/A	3.01%	896
18	LIN Linde	$500.41 +1.4%	2.96%	539
19	Air Liquide S.A.	N/A	2.94%	1,247
20	CCEP Coca-Cola Europacific Partners	$93.54 +1.4%	2.88%	2,778
21	Games Workshop Group PLC	N/A	2.61%	899
22	Mizuho Financial Group, Inc.	N/A	2.59%	5,512
23	Royal Bank of Canada	N/A	2.53%	1,287
24	Ferrovial SE	N/A	2.18%	2,905
25	PM Philip Morris International	$169.42 +0.1%	1.24%	686

VNIE Geographic Exposure

VNIE's largest geographic exposure is United Kingdom at 15.6%, followed by Japan at 14.1%.

United Kingdom
15.6%
Japan
14.1%
Canada
10.3%
Germany
8.5%
United States
8.4%
Netherlands
6.7%
Korea, Republic of
5.0%
Norway
4.7%
Singapore
4.3%
Italy
3.9%
Other
10.8%

VNIE Currency Exposure

VNIE's largest currency exposure is EUR at 20.1%, followed by JPY at 14.1%.

EUR
20.1%
JPY
14.1%
GBP
12.8%
USD
11.4%
CAD
10.2%
KRW
5.0%
SGD
4.3%
SEK
3.3%
HKD
1.2%
NOK
1.2%
Other
0.2%

VNIE Sector Exposure

VNIE's largest sector exposure is Industrials at 27.9%, followed by Technology at 16.0%.

Industrials
27.9%
Technology
16.0%
Financials
11.3%
Health Care
8.8%
Energy
8.6%
Utilities
7.6%
Materials
6.0%
Consumer Staples
4.2%
Consumer Discretionary
2.9%
Communications
0.6%

VNIE Industry Exposure

VNIE's largest industry exposure is Machinery at 11.9%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

Machinery
11.9%
Semiconductors & Semiconductor Equipment
11.0%
Electrical Equipment
9.4%
Oil, Gas & Consumable Fuels
8.6%
Utilities
7.6%
Banks
6.1%
Pharmaceuticals
5.1%
Communications Equipment
4.8%
Aerospace & Defense
4.4%
Health Care Equipment & Supplies
3.6%
Other
21.4%

VNIE Sub-Industry Exposure

VNIE's largest sub-industry exposure is Semiconductors at 11.0%, followed by Oil & Gas Storage & Transportation at 7.5%.

Semiconductors
11.0%
Oil & Gas Storage & Transportation
7.5%
Diversified Banks
6.1%
Industrial Machinery & Supplies & Components
5.4%
Pharmaceuticals
5.1%
Heavy Electrical Equipment
5.0%
Communications Equipment
4.8%
Electrical Components & Equipment
4.5%
Aerospace & Defense
4.4%
Electric Utilities
3.9%
Other
36.1%

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This page (NYSEARCA:VNIE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Vontobel International Equity Active ETF (VNIE) Holdings List