NYSEARCA:VNIE Vontobel International Equity Active ETF (VNIE) Price, Holdings, & News $25.16 -0.01 (-0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$25.16▼$25.1650-Day Range$25.12▼$26.7252-Week Range$23.62▼$27.19Volume58 shsAverage Volume460 shsMarket Capitalization$8.81 millionAssets Under Management$8.84 millionDividend Yield0.32%Net 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%0.57%0.51%0.53%Other Expenses0.51%0.50%0.55%0.58%0.55%Total Expense1.11%0.60%0.76%0.74%0.73%Fee Waiver-0.51%-0.56%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, VNIE shares have increased by 0.8% and is now trading at $25.16. 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 Holdings51 Fund Statistics Assets Under Management$8.84 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 MakerVirtu Financial Miscellaneous Outstanding Shares350,000Beta0.70 Creation Unit25,000 Creation Fee$600.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VNIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.67%Tokyo Electron LimitedHolding Weight: 5.55%Galderma Group AGHolding Weight: 5.28%ASML Holding N.V.Holding Weight: 5.11%TC Energy CorporationHolding Weight: 4.61%CocaCola (NYSE:KO)Holding Weight: 4.14%Linde (NASDAQ:LIN)Holding Weight: 4.10%Singapore Technologies Engineering LtdHolding Weight: 3.40%InterContinental Hotels Group PLCHolding Weight: 3.28%Infineon Technologies AGHolding Weight: 3.04%Full Holdings DetailsVNIE Sector ExposureVNIE Industry Exposure This page (NYSEARCA:VNIE) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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