Vontobel International Equity Active ETF

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About VNIE

VNIE 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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
50
Number of holdings50
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of June 1, 2026
Industrials27.36%
Technology25.23%
Energy10.49%
Financial Services9.20%
Consumer Defensive7.77%
Healthcare5.78%
Basic Materials5.51%
Utilities4.73%
Consumer Cyclical2.96%
Communication Services0.97%

Top 10 Holdings (46.33% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.85%
Galderma Group AG Registered SharesGALD (XSWX)5.12%
Halma PLCHLMA (XLON)4.79%
ASML Holding NVASML (XAMS)4.78%
Singapore Technologies Engineering LtdS63 (XSES)4.59%
Siemens Energy AG Ordinary SharesENR (XETR)4.52%
TC Energy CorpTRP (XTSE)4.46%
Linde plcLIN4.12%
Infineon Technologies AGIFX (XETR)3.57%
Tokyo Electron Ltd8035 (XTKS)3.53%

VNIE Key Statistics

AUM
9.09M
AUM9.09M
Price-Earnings ratio
32.99
Price-Earnings ratio32.99
30-Day yield
30-Day yield
Average volume
137.00
Average volume137.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.19
52 Week high$27.19
52 Week low
$23.62
52 Week low$23.62
Expense ratio
3.11
Expense ratio3.11

Stock Snapshot

The current Vontobel International Equity Active ETF(VNIE) stock price is $25.62, with a market capitalization of 8.97M. The stock trades at a price-to-earnings (P/E) ratio of 32.99 and offers a dividend yield of 1.6%.

During the trading day, Vontobel International Equity Active ETF(VNIE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Vontobel International Equity Active ETF(VNIE) stock has reached 0, versus its average volume of 137.

The stock's 52-week range extends from a low of $23.62 to a high of $27.19.

The stock's 52-week range extends from a low of $23.62 to a high of $27.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.