Vontobel International Equity Active ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNIE and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryForeign Large Growth
CategoryForeign Large Growth
Number of holdings49
Number of holdings49
Inception DateMay 14, 2025
Inception DateMay 14, 2025
What's in this fund
Sectors
As of December 5, 2025Industrials25.20%
Financial Services17.27%
Technology12.34%
Communication Services10.83%
Consumer Cyclical9.43%
Consumer Defensive8.51%
Healthcare7.80%
Utilities7.16%
Basic Materials1.46%
Top 10 Holdings (39.03% of total assets)
As of December 5, 2025NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.47%
Galderma Group AG Registered SharesGALD (XSWX)5.20%
Tencent Holdings Ltd00700 (XHKG)3.95%
Halma PLCHLMA (XLON)3.71%
Games Workshop Group PLCGAW (XLON)3.57%
Terna SpATRN (XMIL)3.55%
NatWest Group PLCNWG (XLON)3.53%
Prudential PLCPRU (XLON)3.46%
Safran SASAF (XPAR)3.32%
National Grid PLCNG. (XLON)3.27%
VNIE Key Statistics
AUM8.64M
AUM8.64M
Price-Earnings ratio27.16
Price-Earnings ratio27.16
30-Day yield—
30-Day yield—
Average volume66.60
Average volume66.60
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$26.42
52 Week high$26.42
52 Week low$23.99
52 Week low$23.99
Expense ratio1.11
Expense ratio1.11
Stock Snapshot
As of today, Vontobel International Equity Active ETF(VNIE) shares are valued at $24.67. The company's market cap stands at 8.63M, with a P/E ratio of 27.16 and a dividend yield of 1.5%.
On 2025-12-10, Vontobel International Equity Active ETF(VNIE) stock opened at —, reached a high of —, and a low of —.
The Vontobel International Equity Active ETF(VNIE)'s current trading volume is 0, compared to an average daily volume of 66.6.
In the last year, Vontobel International Equity Active ETF(VNIE) shares hit a 52-week high of $26.42 and a 52-week low of $23.99.
In the last year, Vontobel International Equity Active ETF(VNIE) shares hit a 52-week high of $26.42 and a 52-week low of $23.99.